Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 67 001 | 105 992 | 172 993 | 2 406 138 | 1 653 888 | 4 060 026 | 2 398 053 | 1 679 301 | 4 077 354 | 75 086 | 80 579 | 155 665 |
20208 | 45 800 | 0 | 45 800 | 204 244 | 0 | 204 244 | 204 394 | 0 | 204 394 | 45 650 | 0 | 45 650 |
20209 | 11 822 | 9 935 | 21 757 | 766 005 | 274 586 | 1 040 591 | 769 648 | 279 781 | 1 049 429 | 8 179 | 4 740 | 12 919 |
30102 | 67 485 | 0 | 67 485 | 3 382 960 | 0 | 3 382 960 | 3 323 419 | 0 | 3 323 419 | 127 026 | 0 | 127 026 |
30110 | 128 678 | 49 747 | 178 425 | 1 478 475 | 131 982 | 1 610 457 | 1 565 305 | 161 103 | 1 726 408 | 41 848 | 20 626 | 62 474 |
30114 | 0 | 210 701 | 210 701 | 0 | 113 848 | 113 848 | 0 | 128 576 | 128 576 | 0 | 195 973 | 195 973 |
30118 | 0 | 3 778 | 3 778 | 0 | 669 | 669 | 0 | 956 | 956 | 0 | 3 491 | 3 491 |
30202 | 4 668 | 0 | 4 668 | 0 | 0 | 0 | 174 | 0 | 174 | 4 494 | 0 | 4 494 |
30204 | 463 | 0 | 463 | 575 | 0 | 575 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
30210 | 66 | 0 | 66 | 9 500 | 0 | 9 500 | 9 566 | 0 | 9 566 | 0 | 0 | 0 |
30213 | 4 397 | 0 | 4 397 | 13 906 | 0 | 13 906 | 14 269 | 0 | 14 269 | 4 034 | 0 | 4 034 |
30233 | 0 | 0 | 0 | 13 898 | 0 | 13 898 | 13 898 | 0 | 13 898 | 0 | 0 | 0 |
30402 | 401 | 0 | 401 | 1 633 393 | 0 | 1 633 393 | 1 632 739 | 0 | 1 632 739 | 1 055 | 0 | 1 055 |
31901 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 350 000 | 0 | 350 000 | 1 480 000 | 0 | 1 480 000 | 1 490 000 | 0 | 1 490 000 | 340 000 | 0 | 340 000 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
44606 | 84 470 | 0 | 84 470 | 0 | 0 | 0 | 0 | 0 | 0 | 84 470 | 0 | 84 470 |
45107 | 5 052 | 0 | 5 052 | 0 | 0 | 0 | 335 | 0 | 335 | 4 717 | 0 | 4 717 |
45201 | 26 718 | 0 | 26 718 | 56 138 | 0 | 56 138 | 51 845 | 0 | 51 845 | 31 011 | 0 | 31 011 |
45203 | 41 567 | 0 | 41 567 | 53 358 | 0 | 53 358 | 47 341 | 0 | 47 341 | 47 584 | 0 | 47 584 |
45204 | 197 375 | 0 | 197 375 | 83 486 | 0 | 83 486 | 97 189 | 0 | 97 189 | 183 672 | 0 | 183 672 |
45205 | 655 866 | 0 | 655 866 | 155 377 | 0 | 155 377 | 150 195 | 0 | 150 195 | 661 048 | 0 | 661 048 |
45206 | 409 792 | 0 | 409 792 | 38 220 | 0 | 38 220 | 78 077 | 0 | 78 077 | 369 935 | 0 | 369 935 |
45207 | 309 536 | 0 | 309 536 | 30 000 | 0 | 30 000 | 21 789 | 0 | 21 789 | 317 747 | 0 | 317 747 |
45208 | 67 257 | 0 | 67 257 | 0 | 0 | 0 | 129 | 0 | 129 | 67 128 | 0 | 67 128 |
45404 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 |
45405 | 9 200 | 0 | 9 200 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
45407 | 20 343 | 0 | 20 343 | 0 | 0 | 0 | 903 | 0 | 903 | 19 440 | 0 | 19 440 |
45408 | 14 530 | 0 | 14 530 | 0 | 0 | 0 | 321 | 0 | 321 | 14 209 | 0 | 14 209 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 3 506 | 0 | 3 506 | 2 585 | 0 | 2 585 | 789 | 0 | 789 | 5 302 | 0 | 5 302 |
45506 | 138 988 | 0 | 138 988 | 2 098 | 0 | 2 098 | 9 697 | 0 | 9 697 | 131 389 | 0 | 131 389 |
45507 | 660 294 | 0 | 660 294 | 681 | 0 | 681 | 13 530 | 0 | 13 530 | 647 445 | 0 | 647 445 |
45509 | 9 825 | 0 | 9 825 | 10 035 | 0 | 10 035 | 9 027 | 0 | 9 027 | 10 833 | 0 | 10 833 |
45812 | 24 426 | 0 | 24 426 | 4 433 | 0 | 4 433 | 11 963 | 0 | 11 963 | 16 896 | 0 | 16 896 |
45815 | 19 530 | 0 | 19 530 | 2 504 | 0 | 2 504 | 2 134 | 0 | 2 134 | 19 900 | 0 | 19 900 |
45912 | 492 | 0 | 492 | 185 | 0 | 185 | 494 | 0 | 494 | 183 | 0 | 183 |
45915 | 1 065 | 0 | 1 065 | 1 354 | 0 | 1 354 | 1 209 | 0 | 1 209 | 1 210 | 0 | 1 210 |
47404 | 5 000 | 0 | 5 000 | 200 861 | 43 167 | 244 028 | 200 861 | 43 167 | 244 028 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 204 926 | 270 152 | 475 078 | 204 926 | 270 152 | 475 078 | 0 | 0 | 0 |
47423 | 11 712 | 1 643 | 13 355 | 88 056 | 4 912 | 92 968 | 89 649 | 4 268 | 93 917 | 10 119 | 2 287 | 12 406 |
47427 | 14 176 | 0 | 14 176 | 37 382 | 0 | 37 382 | 35 230 | 0 | 35 230 | 16 328 | 0 | 16 328 |
47801 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 12 | 0 | 12 | 2 302 | 0 | 2 302 |
47803 | 11 479 | 0 | 11 479 | 18 916 | 0 | 18 916 | 3 464 | 0 | 3 464 | 26 931 | 0 | 26 931 |
50207 | 0 | 123 581 | 123 581 | 0 | 8 689 | 8 689 | 0 | 8 870 | 8 870 | 0 | 123 400 | 123 400 |
50208 | 0 | 28 688 | 28 688 | 0 | 1 911 | 1 911 | 0 | 3 486 | 3 486 | 0 | 27 113 | 27 113 |
50305 | 109 504 | 0 | 109 504 | 673 | 0 | 673 | 993 | 0 | 993 | 109 184 | 0 | 109 184 |
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 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 | 19 | 0 | 19 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 972 | 0 | 972 | 0 | 0 | 0 | 972 | 0 | 972 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 206 | 0 | 9 206 | 0 | 0 | 0 | 9 206 | 0 | 9 206 |
51403 | 1 927 | 0 | 1 927 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 6 467 | 0 | 6 467 |
51406 | 16 470 | 0 | 16 470 | 191 | 0 | 191 | 0 | 0 | 0 | 16 661 | 0 | 16 661 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 858 | 0 | 858 | 2 003 | 0 | 2 003 | 1 576 | 0 | 1 576 | 1 285 | 0 | 1 285 |
60306 | 154 | 0 | 154 | 3 511 | 0 | 3 511 | 3 614 | 0 | 3 614 | 51 | 0 | 51 |
60308 | 0 | 0 | 0 | 356 | 0 | 356 | 306 | 0 | 306 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60312 | 2 404 | 0 | 2 404 | 7 273 | 0 | 7 273 | 7 775 | 0 | 7 775 | 1 902 | 0 | 1 902 |
60323 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 2 | 0 | 2 | 1 532 | 0 | 1 532 |
60401 | 368 560 | 0 | 368 560 | 471 | 0 | 471 | 22 | 0 | 22 | 369 009 | 0 | 369 009 |
60701 | 420 | 0 | 420 | 51 | 0 | 51 | 471 | 0 | 471 | 0 | 0 | 0 |
61002 | 289 | 0 | 289 | 307 | 0 | 307 | 307 | 0 | 307 | 289 | 0 | 289 |
61008 | 2 189 | 0 | 2 189 | 1 053 | 0 | 1 053 | 1 257 | 0 | 1 257 | 1 985 | 0 | 1 985 |
61009 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 053 | 0 | 4 053 | 4 053 | 0 | 4 053 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
61403 | 428 | 0 | 428 | 92 | 0 | 92 | 106 | 0 | 106 | 414 | 0 | 414 |
70606 | 158 531 | 0 | 158 531 | 90 493 | 0 | 90 493 | 346 | 0 | 346 | 248 678 | 0 | 248 678 |
70608 | 150 077 | 0 | 150 077 | 66 022 | 0 | 66 022 | 0 | 0 | 0 | 216 099 | 0 | 216 099 |
70609 | 2 581 | 0 | 2 581 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 3 616 | 0 | 3 616 |
70611 | 4 019 | 0 | 4 019 | 966 | 0 | 966 | 0 | 0 | 0 | 4 985 | 0 | 4 985 |
70706 | 1 115 037 | 0 | 1 115 037 | 46 | 0 | 46 | 147 | 0 | 147 | 1 114 936 | 0 | 1 114 936 |
70707 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 0 | 0 | 0 | 6 763 | 0 | 6 763 |
70708 | 53 823 | 0 | 53 823 | 0 | 0 | 0 | 0 | 0 | 0 | 53 823 | 0 | 53 823 |
70709 | 7 654 | 0 | 7 654 | 0 | 0 | 0 | 0 | 0 | 0 | 7 654 | 0 | 7 654 |
70711 | 29 609 | 0 | 29 609 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 27 781 | 0 | 27 781 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 0 | 0 | 0 | 0 | 0 | 0 | 110 768 | 0 | 110 768 |
10601 | 207 162 | 0 | 207 162 | 0 | 0 | 0 | 0 | 0 | 0 | 207 162 | 0 | 207 162 |
10701 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
10801 | 144 300 | 0 | 144 300 | 0 | 0 | 0 | 0 | 0 | 0 | 144 300 | 0 | 144 300 |
20309 | 0 | 3 750 | 3 750 | 0 | 956 | 956 | 0 | 666 | 666 | 0 | 3 460 | 3 460 |
30109 | 0 | 0 | 0 | 53 462 | 0 | 53 462 | 53 462 | 0 | 53 462 | 0 | 0 | 0 |
30126 | 26 | 0 | 26 | 216 | 0 | 216 | 204 | 0 | 204 | 14 | 0 | 14 |
30222 | 2 | 0 | 2 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 4 135 | 0 | 4 135 | 4 138 | 0 | 4 138 | 5 | 0 | 5 |
30408 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 646 172 | 0 | 646 172 | 406 559 | 0 | 406 559 | 240 624 | 0 | 240 624 | 480 237 | 0 | 480 237 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 1 895 | 0 | 1 895 | 9 677 | 0 | 9 677 | 8 803 | 0 | 8 803 | 1 021 | 0 | 1 021 |
40701 | 6 767 | 4 480 | 11 247 | 25 570 | 691 | 26 261 | 25 013 | 579 | 25 592 | 6 210 | 4 368 | 10 578 |
40702 | 460 078 | 122 974 | 583 052 | 4 534 392 | 99 386 | 4 633 778 | 4 520 747 | 83 254 | 4 604 001 | 446 433 | 106 842 | 553 275 |
40703 | 44 821 | 0 | 44 821 | 55 548 | 0 | 55 548 | 64 347 | 0 | 64 347 | 53 620 | 0 | 53 620 |
40802 | 16 653 | 0 | 16 653 | 139 931 | 425 | 140 356 | 138 895 | 425 | 139 320 | 15 617 | 0 | 15 617 |
40817 | 143 054 | 766 | 143 820 | 231 543 | 25 250 | 256 793 | 229 221 | 24 905 | 254 126 | 140 732 | 421 | 141 153 |
40820 | 54 | 4 | 58 | 88 835 | 99 510 | 188 345 | 88 831 | 102 002 | 190 833 | 50 | 2 496 | 2 546 |
40905 | 0 | 0 | 0 | 10 935 | 7 | 10 942 | 10 935 | 7 | 10 942 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 290 | 3 648 | 4 938 | 1 290 | 3 648 | 4 938 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 83 | 376 | 459 | 83 | 376 | 459 | 0 | 0 | 0 |
40911 | 6 300 | 0 | 6 300 | 297 739 | 0 | 297 739 | 297 885 | 0 | 297 885 | 6 446 | 0 | 6 446 |
40912 | 0 | 0 | 0 | 4 839 | 25 157 | 29 996 | 4 839 | 25 157 | 29 996 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 557 | 17 948 | 22 505 | 4 557 | 17 948 | 22 505 | 0 | 0 | 0 |
41503 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 368 | 0 | 368 | 40 368 | 0 | 40 368 |
41504 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 828 | 0 | 828 | 80 828 | 0 | 80 828 |
41506 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42005 | 16 755 | 0 | 16 755 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 14 755 | 0 | 14 755 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42102 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 |
42103 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 7 589 | 103 149 | 110 738 | 2 300 | 7 039 | 9 339 | 3 777 | 6 219 | 9 996 | 9 066 | 102 329 | 111 395 |
42105 | 72 109 | 0 | 72 109 | 23 078 | 0 | 23 078 | 4 190 | 0 | 4 190 | 53 221 | 0 | 53 221 |
42106 | 242 027 | 0 | 242 027 | 24 153 | 0 | 24 153 | 16 182 | 0 | 16 182 | 234 056 | 0 | 234 056 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 |
42205 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42206 | 14 386 | 0 | 14 386 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 18 435 | 0 | 18 435 |
42301 | 25 268 | 7 | 25 275 | 53 264 | 1 | 53 265 | 48 473 | 1 | 48 474 | 20 477 | 7 | 20 484 |
42303 | 2 | 573 | 575 | 0 | 281 | 281 | 0 | 23 | 23 | 2 | 315 | 317 |
42304 | 28 818 | 10 390 | 39 208 | 3 969 | 2 643 | 6 612 | 2 678 | 2 449 | 5 127 | 27 527 | 10 196 | 37 723 |
42305 | 157 453 | 211 579 | 369 032 | 30 762 | 43 501 | 74 263 | 13 289 | 20 350 | 33 639 | 139 980 | 188 428 | 328 408 |
42306 | 800 171 | 72 485 | 872 656 | 209 597 | 51 086 | 260 683 | 345 664 | 4 039 | 349 703 | 936 238 | 25 438 | 961 676 |
42307 | 121 402 | 0 | 121 402 | 19 210 | 0 | 19 210 | 27 362 | 0 | 27 362 | 129 554 | 0 | 129 554 |
42601 | 5 | 0 | 5 | 8 329 | 0 | 8 329 | 8 329 | 0 | 8 329 | 5 | 0 | 5 |
44615 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 0 | 0 | 0 | 5 913 | 0 | 5 913 |
45115 | 1 061 | 0 | 1 061 | 70 | 0 | 70 | 0 | 0 | 0 | 991 | 0 | 991 |
45215 | 39 845 | 0 | 39 845 | 11 745 | 0 | 11 745 | 16 356 | 0 | 16 356 | 44 456 | 0 | 44 456 |
45415 | 1 110 | 0 | 1 110 | 30 | 0 | 30 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
45515 | 22 262 | 0 | 22 262 | 4 932 | 0 | 4 932 | 7 283 | 0 | 7 283 | 24 613 | 0 | 24 613 |
45818 | 18 913 | 0 | 18 913 | 2 092 | 0 | 2 092 | 6 694 | 0 | 6 694 | 23 515 | 0 | 23 515 |
45918 | 429 | 0 | 429 | 151 | 0 | 151 | 293 | 0 | 293 | 571 | 0 | 571 |
47401 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 064 | 6 064 | 0 | 6 064 | 6 064 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 271 069 | 203 993 | 475 062 | 271 069 | 203 993 | 475 062 | 0 | 0 | 0 |
47411 | 7 937 | 1 461 | 9 398 | 5 582 | 1 059 | 6 641 | 7 762 | 808 | 8 570 | 10 117 | 1 210 | 11 327 |
47414 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
47416 | 364 | 0 | 364 | 17 048 | 0 | 17 048 | 17 387 | 0 | 17 387 | 703 | 0 | 703 |
47422 | 1 294 | 812 | 2 106 | 20 625 | 23 103 | 43 728 | 21 080 | 23 180 | 44 260 | 1 749 | 889 | 2 638 |
47425 | 18 860 | 0 | 18 860 | 13 545 | 0 | 13 545 | 9 252 | 0 | 9 252 | 14 567 | 0 | 14 567 |
47426 | 3 686 | 361 | 4 047 | 7 337 | 301 | 7 638 | 7 335 | 520 | 7 855 | 3 684 | 580 | 4 264 |
47804 | 124 | 0 | 124 | 55 | 0 | 55 | 195 | 0 | 195 | 264 | 0 | 264 |
50219 | 1 566 | 0 | 1 566 | 639 | 0 | 639 | 539 | 0 | 539 | 1 466 | 0 | 1 466 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 1 007 | 0 | 1 007 | 2 607 | 0 | 2 607 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52303 | 1 200 | 0 | 1 200 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
52306 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52406 | 37 | 0 | 37 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 37 | 0 | 37 |
52501 | 69 | 0 | 69 | 0 | 0 | 0 | 7 | 0 | 7 | 76 | 0 | 76 |
60301 | 4 159 | 0 | 4 159 | 6 458 | 0 | 6 458 | 6 031 | 0 | 6 031 | 3 732 | 0 | 3 732 |
60305 | 252 | 0 | 252 | 10 334 | 0 | 10 334 | 10 325 | 0 | 10 325 | 243 | 0 | 243 |
60309 | 730 | 0 | 730 | 417 | 0 | 417 | 250 | 0 | 250 | 563 | 0 | 563 |
60311 | 5 | 0 | 5 | 44 | 0 | 44 | 42 | 0 | 42 | 3 | 0 | 3 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 35 | 0 | 35 | 36 | 0 | 36 | 45 | 0 | 45 | 44 | 0 | 44 |
60324 | 1 970 | 0 | 1 970 | 135 | 0 | 135 | 146 | 0 | 146 | 1 981 | 0 | 1 981 |
60601 | 35 352 | 0 | 35 352 | 23 | 0 | 23 | 738 | 0 | 738 | 36 067 | 0 | 36 067 |
61304 | 332 | 0 | 332 | 68 | 0 | 68 | 0 | 0 | 0 | 264 | 0 | 264 |
70601 | 177 344 | 0 | 177 344 | 280 | 0 | 280 | 93 495 | 0 | 93 495 | 270 559 | 0 | 270 559 |
70602 | 4 823 | 0 | 4 823 | 0 | 0 | 0 | 6 | 0 | 6 | 4 829 | 0 | 4 829 |
70603 | 149 152 | 0 | 149 152 | 0 | 0 | 0 | 65 437 | 0 | 65 437 | 214 589 | 0 | 214 589 |
70604 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 3 628 | 0 | 3 628 |
70701 | 1 224 194 | 0 | 1 224 194 | 28 | 0 | 28 | 41 | 0 | 41 | 1 224 207 | 0 | 1 224 207 |
70703 | 56 189 | 0 | 56 189 | 0 | 0 | 0 | 0 | 0 | 0 | 56 189 | 0 | 56 189 |
70704 | 7 641 | 0 | 7 641 | 0 | 0 | 0 | 0 | 0 | 0 | 7 641 | 0 | 7 641 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 36 033 | 0 | 36 033 | 15 722 | 0 | 15 722 | 12 458 | 0 | 12 458 | 39 297 | 0 | 39 297 |
90902 | 112 098 | 0 | 112 098 | 50 398 | 0 | 50 398 | 29 285 | 0 | 29 285 | 133 211 | 0 | 133 211 |
91101 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
91102 | 0 | 42 | 42 | 0 | 13 | 13 | 0 | 44 | 44 | 0 | 11 | 11 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 0 | 0 | 0 | 199 | 199 |
91411 | 96 596 | 0 | 96 596 | 0 | 0 | 0 | 0 | 0 | 0 | 96 596 | 0 | 96 596 |
91414 | 7 424 734 | 0 | 7 424 734 | 146 578 | 0 | 146 578 | 574 126 | 0 | 574 126 | 6 997 186 | 0 | 6 997 186 |
91418 | 13 264 | 0 | 13 264 | 22 023 | 0 | 22 023 | 3 868 | 0 | 3 868 | 31 419 | 0 | 31 419 |
91501 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91604 | 3 427 | 0 | 3 427 | 2 234 | 0 | 2 234 | 1 491 | 0 | 1 491 | 4 170 | 0 | 4 170 |
91704 | 32 | 0 | 32 | 48 | 0 | 48 | 0 | 0 | 0 | 80 | 0 | 80 |
91802 | 74 | 0 | 74 | 117 | 0 | 117 | 0 | 0 | 0 | 191 | 0 | 191 |
99998 | 4 825 174 | 0 | 4 825 174 | 618 829 | 0 | 618 829 | 1 031 807 | 0 | 1 031 807 | 4 412 196 | 0 | 4 412 196 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
91311 | 430 840 | 0 | 430 840 | 6 912 | 0 | 6 912 | 0 | 0 | 0 | 423 928 | 0 | 423 928 |
91312 | 3 821 084 | 0 | 3 821 084 | 376 738 | 0 | 376 738 | 128 880 | 0 | 128 880 | 3 573 226 | 0 | 3 573 226 |
91315 | 8 333 | 4 537 | 12 870 | 7 000 | 439 | 7 439 | 0 | 222 | 222 | 1 333 | 4 320 | 5 653 |
91316 | 29 455 | 0 | 29 455 | 9 530 | 0 | 9 530 | 2 250 | 0 | 2 250 | 22 175 | 0 | 22 175 |
91317 | 490 958 | 0 | 490 958 | 630 659 | 0 | 630 659 | 486 953 | 0 | 486 953 | 347 252 | 0 | 347 252 |
91507 | 31 936 | 0 | 31 936 | 128 | 0 | 128 | 123 | 0 | 123 | 31 931 | 0 | 31 931 |
91508 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 0 | 0 | 0 | 8 031 | 0 | 8 031 |
99999 | 7 687 385 | 0 | 7 687 385 | 613 743 | 0 | 613 743 | 229 804 | 0 | 229 804 | 7 303 446 | 0 | 7 303 446 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 148 | 5 358 | 12 506 | 150 111 | 78 448 | 228 559 | 151 059 | 83 806 | 234 865 | 6 200 | 0 | 6 200 |
93101 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 221 | 221 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 817 | 0 | 817 | 791 | 0 | 791 | 26 | 0 | 26 |
93901 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 360 | 7 144 | 12 504 | 83 594 | 151 218 | 234 812 | 78 234 | 150 300 | 228 534 | 0 | 6 226 | 6 226 |
96101 | 0 | 0 | 0 | 0 | 370 | 370 | 0 | 370 | 370 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 908 | 0 | 908 | 906 | 0 | 906 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 147,0000 | 0 | 0 | 17,0000 | 0 | 0 | 4,0000 | 0 | 0 | 160,0000 |
98010 | 0 | 0 | 19 644 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 644 217,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 533 569,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 533 569,0000 |
98050 | 0 | 0 | 89 466,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 | 0 | 0 | 89 480,0000 |
98070 | 0 | 0 | 21 329,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 328,0000 |
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