Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 87 126 | 16 550 | 103 676 | 1 967 459 | 648 397 | 2 615 856 | 1 983 705 | 644 068 | 2 627 773 | 70 880 | 20 879 | 91 759 |
20207 | 0 | 0 | 0 | 7 157 | 6 468 | 13 625 | 7 157 | 6 468 | 13 625 | 0 | 0 | 0 |
20208 | 75 377 | 0 | 75 377 | 79 199 | 0 | 79 199 | 125 310 | 0 | 125 310 | 29 266 | 0 | 29 266 |
20209 | 17 853 | 1 133 | 18 986 | 840 589 | 126 181 | 966 770 | 849 901 | 122 492 | 972 393 | 8 541 | 4 822 | 13 363 |
30102 | 222 470 | 0 | 222 470 | 4 953 539 | 0 | 4 953 539 | 5 120 118 | 0 | 5 120 118 | 55 891 | 0 | 55 891 |
30110 | 256 251 | 1 318 | 257 569 | 1 547 265 | 438 270 | 1 985 535 | 1 604 252 | 438 991 | 2 043 243 | 199 264 | 597 | 199 861 |
30114 | 0 | 1 504 | 1 504 | 0 | 356 762 | 356 762 | 0 | 350 567 | 350 567 | 0 | 7 699 | 7 699 |
30118 | 0 | 1 509 | 1 509 | 0 | 259 | 259 | 0 | 102 | 102 | 0 | 1 666 | 1 666 |
30202 | 47 613 | 0 | 47 613 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 50 433 | 0 | 50 433 |
30204 | 681 | 0 | 681 | 0 | 0 | 0 | 38 | 0 | 38 | 643 | 0 | 643 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 4 879 | 0 | 4 879 | 7 442 | 0 | 7 442 | 8 481 | 0 | 8 481 | 3 840 | 0 | 3 840 |
30233 | 207 | 0 | 207 | 12 093 | 0 | 12 093 | 12 253 | 0 | 12 253 | 47 | 0 | 47 |
30402 | 0 | 0 | 0 | 43 113 | 0 | 43 113 | 43 077 | 0 | 43 077 | 36 | 0 | 36 |
30404 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 563 | 0 | 20 563 | 20 563 | 0 | 20 563 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32802 | 327 | 0 | 327 | 0 | 0 | 0 | 327 | 0 | 327 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 7 776 | 0 | 7 776 | 5 750 | 0 | 5 750 | 2 026 | 0 | 2 026 |
44606 | 84 126 | 0 | 84 126 | 0 | 0 | 0 | 0 | 0 | 0 | 84 126 | 0 | 84 126 |
45107 | 0 | 0 | 0 | 8 154 | 0 | 8 154 | 0 | 0 | 0 | 8 154 | 0 | 8 154 |
45201 | 167 175 | 0 | 167 175 | 402 277 | 0 | 402 277 | 400 435 | 0 | 400 435 | 169 017 | 0 | 169 017 |
45203 | 38 000 | 0 | 38 000 | 49 040 | 0 | 49 040 | 40 050 | 0 | 40 050 | 46 990 | 0 | 46 990 |
45204 | 186 030 | 0 | 186 030 | 41 795 | 0 | 41 795 | 44 190 | 0 | 44 190 | 183 635 | 0 | 183 635 |
45205 | 575 555 | 0 | 575 555 | 63 028 | 0 | 63 028 | 29 522 | 0 | 29 522 | 609 061 | 0 | 609 061 |
45206 | 515 011 | 0 | 515 011 | 50 207 | 0 | 50 207 | 13 039 | 0 | 13 039 | 552 179 | 0 | 552 179 |
45207 | 487 005 | 0 | 487 005 | 46 383 | 0 | 46 383 | 31 004 | 0 | 31 004 | 502 384 | 0 | 502 384 |
45208 | 54 722 | 0 | 54 722 | 1 290 | 0 | 1 290 | 13 481 | 0 | 13 481 | 42 531 | 0 | 42 531 |
45306 | 460 | 0 | 460 | 0 | 0 | 0 | 20 | 0 | 20 | 440 | 0 | 440 |
45401 | 4 441 | 0 | 4 441 | 5 280 | 0 | 5 280 | 7 720 | 0 | 7 720 | 2 001 | 0 | 2 001 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 125 | 0 | 125 | 1 501 | 0 | 1 501 |
45407 | 8 646 | 0 | 8 646 | 160 | 0 | 160 | 1 352 | 0 | 1 352 | 7 454 | 0 | 7 454 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45505 | 13 566 | 0 | 13 566 | 5 622 | 0 | 5 622 | 2 001 | 0 | 2 001 | 17 187 | 0 | 17 187 |
45506 | 178 307 | 0 | 178 307 | 9 388 | 0 | 9 388 | 14 266 | 0 | 14 266 | 173 429 | 0 | 173 429 |
45507 | 532 115 | 0 | 532 115 | 31 236 | 0 | 31 236 | 10 298 | 0 | 10 298 | 553 053 | 0 | 553 053 |
45509 | 5 826 | 0 | 5 826 | 6 424 | 0 | 6 424 | 5 126 | 0 | 5 126 | 7 124 | 0 | 7 124 |
45812 | 6 141 | 0 | 6 141 | 2 154 | 0 | 2 154 | 2 154 | 0 | 2 154 | 6 141 | 0 | 6 141 |
45815 | 4 598 | 0 | 4 598 | 1 008 | 0 | 1 008 | 905 | 0 | 905 | 4 701 | 0 | 4 701 |
45915 | 0 | 0 | 0 | 626 | 0 | 626 | 394 | 0 | 394 | 232 | 0 | 232 |
47404 | 1 000 | 0 | 1 000 | 595 178 | 0 | 595 178 | 594 678 | 0 | 594 678 | 1 500 | 0 | 1 500 |
47408 | 0 | 0 | 0 | 369 413 | 705 555 | 1 074 968 | 369 413 | 705 555 | 1 074 968 | 0 | 0 | 0 |
47423 | 9 250 | 147 | 9 397 | 76 831 | 119 553 | 196 384 | 77 430 | 109 509 | 186 939 | 8 651 | 10 191 | 18 842 |
47427 | 2 271 | 0 | 2 271 | 41 369 | 0 | 41 369 | 30 285 | 0 | 30 285 | 13 355 | 0 | 13 355 |
47502 | 18 235 | 370 | 18 605 | 0 | 0 | 0 | 18 235 | 370 | 18 605 | 0 | 0 | 0 |
47803 | 59 359 | 0 | 59 359 | 41 745 | 0 | 41 745 | 42 867 | 0 | 42 867 | 58 237 | 0 | 58 237 |
50104 | 164 263 | 0 | 164 263 | 25 409 | 0 | 25 409 | 1 676 | 0 | 1 676 | 187 996 | 0 | 187 996 |
50106 | 9 981 | 0 | 9 981 | 428 | 0 | 428 | 0 | 0 | 0 | 10 409 | 0 | 10 409 |
50107 | 97 911 | 0 | 97 911 | 2 911 | 0 | 2 911 | 1 147 | 0 | 1 147 | 99 675 | 0 | 99 675 |
50121 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 |
50406 | 428 | 0 | 428 | 0 | 0 | 0 | 428 | 0 | 428 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
50706 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
50805 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
50806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
51401 | 4 524 | 0 | 4 524 | 22 930 | 0 | 22 930 | 27 454 | 0 | 27 454 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 11 609 | 0 | 11 609 | 9 079 | 0 | 9 079 | 2 530 | 0 | 2 530 |
51405 | 10 855 | 0 | 10 855 | 620 | 0 | 620 | 1 895 | 0 | 1 895 | 9 580 | 0 | 9 580 |
51406 | 45 000 | 0 | 45 000 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 47 914 | 0 | 47 914 |
51501 | 3 804 | 0 | 3 804 | 224 | 0 | 224 | 0 | 0 | 0 | 4 028 | 0 | 4 028 |
51503 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
51505 | 15 000 | 0 | 15 000 | 362 | 0 | 362 | 0 | 0 | 0 | 15 362 | 0 | 15 362 |
52502 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 767 | 0 | 767 | 42 | 0 | 42 | 725 | 0 | 725 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 8 | 0 | 8 | 134 | 0 | 134 | 95 | 0 | 95 | 47 | 0 | 47 |
60306 | 69 | 0 | 69 | 2 576 | 0 | 2 576 | 2 306 | 0 | 2 306 | 339 | 0 | 339 |
60308 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 516 | 0 | 516 | 0 | 0 | 0 | 516 | 0 | 516 |
60312 | 1 236 | 0 | 1 236 | 6 940 | 0 | 6 940 | 5 829 | 0 | 5 829 | 2 347 | 0 | 2 347 |
60323 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
60401 | 249 884 | 0 | 249 884 | 718 | 0 | 718 | 0 | 0 | 0 | 250 602 | 0 | 250 602 |
60701 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
61002 | 202 | 0 | 202 | 265 | 0 | 265 | 265 | 0 | 265 | 202 | 0 | 202 |
61008 | 1 573 | 0 | 1 573 | 750 | 0 | 750 | 627 | 0 | 627 | 1 696 | 0 | 1 696 |
61009 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 384 | 0 | 28 384 | 28 384 | 0 | 28 384 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 48 112 | 0 | 48 112 | 48 112 | 0 | 48 112 | 0 | 0 | 0 |
61403 | 1 045 | 0 | 1 045 | 618 | 0 | 618 | 904 | 0 | 904 | 759 | 0 | 759 |
70501 | 23 517 | 0 | 23 517 | 1 749 | 0 | 1 749 | 23 517 | 0 | 23 517 | 1 749 | 0 | 1 749 |
70502 | 0 | 0 | 0 | 23 532 | 0 | 23 532 | 0 | 0 | 0 | 23 532 | 0 | 23 532 |
70606 | 0 | 0 | 0 | 86 886 | 0 | 86 886 | 23 | 0 | 23 | 86 863 | 0 | 86 863 |
70607 | 0 | 0 | 0 | 824 | 0 | 824 | 286 | 0 | 286 | 538 | 0 | 538 |
70608 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 1 761 | 0 | 1 761 |
70609 | 0 | 0 | 0 | 361 | 0 | 361 | 0 | 0 | 0 | 361 | 0 | 361 |
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 | 45 357 | 0 | 45 357 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 45 357 | 0 | 45 357 | 45 357 | 0 | 45 357 |
20309 | 0 | 1 489 | 1 489 | 0 | 101 | 101 | 0 | 297 | 297 | 0 | 1 685 | 1 685 |
30109 | 4 512 | 0 | 4 512 | 165 925 | 0 | 165 925 | 161 446 | 0 | 161 446 | 33 | 0 | 33 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 2 | 0 | 2 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
30232 | 65 | 0 | 65 | 5 040 | 0 | 5 040 | 4 975 | 0 | 4 975 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
30601 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
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 |
32801 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 295 720 | 0 | 295 720 | 253 368 | 0 | 253 368 | 246 654 | 0 | 246 654 | 289 006 | 0 | 289 006 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 191 | 0 | 191 | 1 065 | 0 | 1 065 | 1 218 | 0 | 1 218 | 344 | 0 | 344 |
40701 | 76 248 | 1 399 | 77 647 | 144 368 | 976 | 145 344 | 85 974 | 139 | 86 113 | 17 854 | 562 | 18 416 |
40702 | 834 645 | 19 | 834 664 | 6 229 483 | 297 695 | 6 527 178 | 6 083 280 | 298 242 | 6 381 522 | 688 442 | 566 | 689 008 |
40703 | 86 757 | 0 | 86 757 | 90 834 | 0 | 90 834 | 96 234 | 0 | 96 234 | 92 157 | 0 | 92 157 |
40802 | 18 777 | 0 | 18 777 | 124 259 | 0 | 124 259 | 121 880 | 0 | 121 880 | 16 398 | 0 | 16 398 |
40817 | 179 320 | 268 | 179 588 | 213 811 | 20 779 | 234 590 | 188 977 | 21 096 | 210 073 | 154 486 | 585 | 155 071 |
40820 | 2 601 | 3 | 2 604 | 107 017 | 157 773 | 264 790 | 106 867 | 157 773 | 264 640 | 2 451 | 3 | 2 454 |
40905 | 0 | 0 | 0 | 9 521 | 0 | 9 521 | 9 521 | 0 | 9 521 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 519 | 2 195 | 2 714 | 519 | 2 182 | 2 701 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 80 | 167 | 247 | 80 | 167 | 247 | 0 | 0 | 0 |
40911 | 196 | 0 | 196 | 239 432 | 0 | 239 432 | 243 485 | 0 | 243 485 | 4 249 | 0 | 4 249 |
40912 | 0 | 0 | 0 | 2 051 | 20 972 | 23 023 | 2 051 | 20 972 | 23 023 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 193 | 10 311 | 13 504 | 3 193 | 10 311 | 13 504 | 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 |
42002 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 82 000 | 0 | 82 000 |
42006 | 70 500 | 0 | 70 500 | 26 000 | 0 | 26 000 | 10 000 | 0 | 10 000 | 54 500 | 0 | 54 500 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42103 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
42104 | 44 035 | 0 | 44 035 | 6 400 | 0 | 6 400 | 3 580 | 0 | 3 580 | 41 215 | 0 | 41 215 |
42105 | 124 915 | 0 | 124 915 | 11 832 | 0 | 11 832 | 6 740 | 0 | 6 740 | 119 823 | 0 | 119 823 |
42106 | 297 713 | 0 | 297 713 | 49 600 | 0 | 49 600 | 6 335 | 0 | 6 335 | 254 448 | 0 | 254 448 |
42107 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42205 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 8 | 0 | 8 | 2 202 | 0 | 2 202 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 93 | 0 | 93 | 10 093 | 0 | 10 093 |
42301 | 36 351 | 138 | 36 489 | 51 327 | 5 | 51 332 | 51 174 | 5 | 51 179 | 36 198 | 138 | 36 336 |
42303 | 2 | 856 | 858 | 0 | 2 419 | 2 419 | 0 | 4 707 | 4 707 | 2 | 3 144 | 3 146 |
42304 | 47 858 | 2 146 | 50 004 | 7 658 | 247 | 7 905 | 3 957 | 1 599 | 5 556 | 44 157 | 3 498 | 47 655 |
42305 | 860 481 | 21 248 | 881 729 | 91 060 | 765 | 91 825 | 100 103 | 2 410 | 102 513 | 869 524 | 22 893 | 892 417 |
42306 | 396 358 | 0 | 396 358 | 11 336 | 0 | 11 336 | 35 427 | 0 | 35 427 | 420 449 | 0 | 420 449 |
42601 | 6 | 0 | 6 | 58 911 | 7 940 | 66 851 | 59 672 | 7 940 | 67 612 | 767 | 0 | 767 |
42604 | 0 | 3 695 | 3 695 | 0 | 81 | 81 | 0 | 89 | 89 | 0 | 3 703 | 3 703 |
42605 | 4 789 | 0 | 4 789 | 0 | 0 | 0 | 41 | 0 | 41 | 4 830 | 0 | 4 830 |
44615 | 841 | 0 | 841 | 57 | 0 | 57 | 78 | 0 | 78 | 862 | 0 | 862 |
45215 | 36 101 | 0 | 36 101 | 15 548 | 0 | 15 548 | 17 647 | 0 | 17 647 | 38 200 | 0 | 38 200 |
45415 | 547 | 0 | 547 | 50 | 0 | 50 | 5 | 0 | 5 | 502 | 0 | 502 |
45515 | 11 963 | 0 | 11 963 | 1 902 | 0 | 1 902 | 2 693 | 0 | 2 693 | 12 754 | 0 | 12 754 |
45818 | 6 336 | 0 | 6 336 | 109 | 0 | 109 | 207 | 0 | 207 | 6 434 | 0 | 6 434 |
47401 | 56 | 0 | 56 | 1 355 | 0 | 1 355 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 20 583 | 0 | 20 583 | 20 583 | 0 | 20 583 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 752 | 752 | 0 | 752 | 752 | 0 | 0 | 0 |
47407 | 100 | 0 | 100 | 937 140 | 369 578 | 1 306 718 | 937 140 | 369 578 | 1 306 718 | 100 | 0 | 100 |
47411 | 14 966 | 370 | 15 336 | 8 512 | 72 | 8 584 | 8 549 | 147 | 8 696 | 15 003 | 445 | 15 448 |
47414 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
47416 | 2 437 | 0 | 2 437 | 10 669 | 0 | 10 669 | 11 228 | 0 | 11 228 | 2 996 | 0 | 2 996 |
47422 | 1 072 | 1 402 | 2 474 | 14 609 | 16 726 | 31 335 | 14 751 | 16 329 | 31 080 | 1 214 | 1 005 | 2 219 |
47425 | 15 548 | 0 | 15 548 | 28 181 | 0 | 28 181 | 23 277 | 0 | 23 277 | 10 644 | 0 | 10 644 |
47426 | 3 596 | 0 | 3 596 | 7 138 | 0 | 7 138 | 6 876 | 0 | 6 876 | 3 334 | 0 | 3 334 |
47501 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 535 | 0 | 535 | 398 | 0 | 398 | 334 | 0 | 334 | 471 | 0 | 471 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 |
50709 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 |
51510 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 11 | 0 | 11 | 4 265 | 0 | 4 265 |
52301 | 10 660 | 0 | 10 660 | 1 404 | 0 | 1 404 | 54 | 0 | 54 | 9 310 | 0 | 9 310 |
52302 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
52303 | 720 | 0 | 720 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 727 | 0 | 1 727 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
52501 | 926 | 0 | 926 | 81 | 0 | 81 | 173 | 0 | 173 | 1 018 | 0 | 1 018 |
60301 | 1 253 | 0 | 1 253 | 6 255 | 0 | 6 255 | 8 560 | 0 | 8 560 | 3 558 | 0 | 3 558 |
60303 | 2 327 | 0 | 2 327 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 145 | 0 | 145 | 8 411 | 0 | 8 411 | 8 536 | 0 | 8 536 | 270 | 0 | 270 |
60309 | 524 | 0 | 524 | 531 | 0 | 531 | 525 | 0 | 525 | 518 | 0 | 518 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 23 | 0 | 23 | 14 | 0 | 14 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
60324 | 1 575 | 0 | 1 575 | 167 | 0 | 167 | 530 | 0 | 530 | 1 938 | 0 | 1 938 |
60601 | 24 058 | 0 | 24 058 | 0 | 0 | 0 | 625 | 0 | 625 | 24 683 | 0 | 24 683 |
70301 | 73 925 | 0 | 73 925 | 73 925 | 0 | 73 925 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 38 448 | 0 | 38 448 | 20 628 | 0 | 20 628 | 97 668 | 0 | 97 668 | 115 488 | 0 | 115 488 |
70601 | 0 | 0 | 0 | 6 | 0 | 6 | 101 368 | 0 | 101 368 | 101 362 | 0 | 101 362 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 |
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 | 986 | 0 | 986 | 10 796 | 0 | 10 796 | 11 573 | 0 | 11 573 | 209 | 0 | 209 |
90902 | 117 816 | 0 | 117 816 | 9 231 | 0 | 9 231 | 5 316 | 0 | 5 316 | 121 731 | 0 | 121 731 |
90907 | 5 380 | 0 | 5 380 | 0 | 0 | 0 | 0 | 0 | 0 | 5 380 | 0 | 5 380 |
91101 | 0 | 0 | 0 | 0 | 231 | 231 | 0 | 231 | 231 | 0 | 0 | 0 |
91102 | 0 | 50 | 50 | 0 | 238 | 238 | 0 | 41 | 41 | 0 | 247 | 247 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 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 |
91303 | 352 126 | 0 | 352 126 | 0 | 0 | 0 | 352 126 | 0 | 352 126 | 0 | 0 | 0 |
91305 | 6 756 842 | 0 | 6 756 842 | 0 | 0 | 0 | 6 756 842 | 0 | 6 756 842 | 0 | 0 | 0 |
91307 | 3 644 859 | 0 | 3 644 859 | 0 | 0 | 0 | 3 644 859 | 0 | 3 644 859 | 0 | 0 | 0 |
91310 | 66 018 | 0 | 66 018 | 0 | 0 | 0 | 66 018 | 0 | 66 018 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 146 699 | 0 | 146 699 | 0 | 0 | 0 | 146 699 | 0 | 146 699 |
91414 | 0 | 0 | 0 | 7 639 756 | 0 | 7 639 756 | 243 314 | 0 | 243 314 | 7 396 442 | 0 | 7 396 442 |
91418 | 0 | 0 | 0 | 112 402 | 0 | 112 402 | 47 639 | 0 | 47 639 | 64 763 | 0 | 64 763 |
91501 | 10 067 | 0 | 10 067 | 0 | 0 | 0 | 0 | 0 | 0 | 10 067 | 0 | 10 067 |
91503 | 17 543 | 0 | 17 543 | 0 | 0 | 0 | 17 543 | 0 | 17 543 | 0 | 0 | 0 |
91604 | 12 138 | 0 | 12 138 | 992 | 0 | 992 | 12 042 | 0 | 12 042 | 1 088 | 0 | 1 088 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 678 720 | 0 | 678 720 | 5 289 131 | 0 | 5 289 131 | 1 456 302 | 0 | 1 456 302 | 4 511 549 | 0 | 4 511 549 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 2 782 | 0 | 2 782 | 0 | 0 | 0 |
91302 | 57 276 | 0 | 57 276 | 57 276 | 0 | 57 276 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 463 175 | 0 | 463 175 | 463 175 | 0 | 463 175 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 34 912 | 0 | 34 912 | 369 024 | 0 | 369 024 | 334 112 | 0 | 334 112 |
91312 | 0 | 0 | 0 | 583 742 | 0 | 583 742 | 4 255 056 | 0 | 4 255 056 | 3 671 314 | 0 | 3 671 314 |
91315 | 0 | 0 | 0 | 1 460 | 70 | 1 530 | 12 933 | 2 028 | 14 961 | 11 473 | 1 958 | 13 431 |
91316 | 0 | 0 | 0 | 39 393 | 0 | 39 393 | 85 636 | 0 | 85 636 | 46 243 | 0 | 46 243 |
91317 | 0 | 0 | 0 | 649 568 | 0 | 649 568 | 1 073 449 | 0 | 1 073 449 | 423 881 | 0 | 423 881 |
91401 | 144 375 | 0 | 144 375 | 144 375 | 0 | 144 375 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 11 930 | 1 964 | 13 894 | 11 930 | 1 964 | 13 894 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 22 568 | 0 | 22 568 | 22 568 | 0 | 22 568 |
99999 | 10 983 850 | 0 | 10 983 850 | 4 334 455 | 0 | 4 334 455 | 1 097 256 | 0 | 1 097 256 | 7 746 651 | 0 | 7 746 651 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 265 | 8 265 | 88 506 | 45 977 | 134 483 | 76 268 | 50 278 | 126 546 | 12 238 | 3 964 | 16 202 |
93801 | 10 | 0 | 10 | 354 | 0 | 354 | 364 | 0 | 364 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 275 | 0 | 8 275 | 50 102 | 76 695 | 126 797 | 45 788 | 88 933 | 134 721 | 3 961 | 12 238 | 16 199 |
96801 | 0 | 0 | 0 | 433 | 0 | 433 | 436 | 0 | 436 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 125,0000 | 0 | 0 | 56,0000 | 0 | 0 | 54,0000 | 0 | 0 | 127,0000 |
98010 | 0 | 0 | 19 308 601,0000 | 0 | 0 | 19 500,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19 328 100,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 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 | 142 898,0000 | 0 | 0 | 51,0000 | 0 | 0 | 19 548,0000 | 0 | 0 | 162 395,0000 |
98070 | 0 | 0 | 137 902,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 137 906,0000 |
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