Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 91 011 | 49 976 | 140 987 | 2 312 374 | 993 414 | 3 305 788 | 2 303 277 | 993 758 | 3 297 035 | 100 108 | 49 632 | 149 740 |
20208 | 52 080 | 0 | 52 080 | 194 659 | 0 | 194 659 | 202 518 | 0 | 202 518 | 44 221 | 0 | 44 221 |
20209 | 14 689 | 7 329 | 22 018 | 881 212 | 183 938 | 1 065 150 | 878 339 | 190 701 | 1 069 040 | 17 562 | 566 | 18 128 |
30102 | 45 968 | 0 | 45 968 | 3 327 059 | 0 | 3 327 059 | 3 280 558 | 0 | 3 280 558 | 92 469 | 0 | 92 469 |
30110 | 55 197 | 52 634 | 107 831 | 1 218 809 | 221 814 | 1 440 623 | 1 249 528 | 255 689 | 1 505 217 | 24 478 | 18 759 | 43 237 |
30114 | 0 | 116 674 | 116 674 | 0 | 159 345 | 159 345 | 0 | 222 920 | 222 920 | 0 | 53 099 | 53 099 |
30118 | 0 | 2 881 | 2 881 | 0 | 323 | 323 | 0 | 244 | 244 | 0 | 2 960 | 2 960 |
30202 | 14 117 | 0 | 14 117 | 5 441 | 0 | 5 441 | 0 | 0 | 0 | 19 558 | 0 | 19 558 |
30204 | 2 283 | 0 | 2 283 | 419 | 0 | 419 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
30210 | 0 | 0 | 0 | 13 928 | 0 | 13 928 | 13 928 | 0 | 13 928 | 0 | 0 | 0 |
30213 | 5 913 | 0 | 5 913 | 10 060 | 0 | 10 060 | 10 961 | 0 | 10 961 | 5 012 | 0 | 5 012 |
30233 | 7 | 0 | 7 | 10 107 | 0 | 10 107 | 10 081 | 0 | 10 081 | 33 | 0 | 33 |
30402 | 776 | 0 | 776 | 1 061 897 | 0 | 1 061 897 | 1 062 002 | 0 | 1 062 002 | 671 | 0 | 671 |
30404 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 50 330 | 0 | 50 330 | 50 330 | 0 | 50 330 | 0 | 0 | 0 |
31901 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 634 000 | 0 | 634 000 | 784 000 | 0 | 784 000 | 100 000 | 0 | 100 000 |
44601 | 0 | 0 | 0 | 16 140 | 0 | 16 140 | 16 140 | 0 | 16 140 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45201 | 53 858 | 0 | 53 858 | 158 386 | 0 | 158 386 | 161 943 | 0 | 161 943 | 50 301 | 0 | 50 301 |
45203 | 33 167 | 0 | 33 167 | 15 502 | 0 | 15 502 | 35 994 | 0 | 35 994 | 12 675 | 0 | 12 675 |
45204 | 167 791 | 0 | 167 791 | 144 746 | 0 | 144 746 | 91 632 | 0 | 91 632 | 220 905 | 0 | 220 905 |
45205 | 543 411 | 0 | 543 411 | 207 788 | 0 | 207 788 | 266 054 | 0 | 266 054 | 485 145 | 0 | 485 145 |
45206 | 331 261 | 0 | 331 261 | 103 292 | 0 | 103 292 | 61 370 | 0 | 61 370 | 373 183 | 0 | 373 183 |
45207 | 371 850 | 0 | 371 850 | 112 206 | 0 | 112 206 | 86 453 | 0 | 86 453 | 397 603 | 0 | 397 603 |
45208 | 147 602 | 0 | 147 602 | 13 720 | 0 | 13 720 | 243 | 0 | 243 | 161 079 | 0 | 161 079 |
45401 | 0 | 0 | 0 | 9 454 | 0 | 9 454 | 547 | 0 | 547 | 8 907 | 0 | 8 907 |
45404 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45405 | 19 000 | 0 | 19 000 | 4 200 | 0 | 4 200 | 10 000 | 0 | 10 000 | 13 200 | 0 | 13 200 |
45406 | 820 | 0 | 820 | 0 | 0 | 0 | 90 | 0 | 90 | 730 | 0 | 730 |
45407 | 16 897 | 0 | 16 897 | 0 | 0 | 0 | 483 | 0 | 483 | 16 414 | 0 | 16 414 |
45408 | 12 926 | 0 | 12 926 | 0 | 0 | 0 | 321 | 0 | 321 | 12 605 | 0 | 12 605 |
45504 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 |
45505 | 3 929 | 0 | 3 929 | 110 | 0 | 110 | 964 | 0 | 964 | 3 075 | 0 | 3 075 |
45506 | 116 340 | 0 | 116 340 | 5 928 | 0 | 5 928 | 10 004 | 0 | 10 004 | 112 264 | 0 | 112 264 |
45507 | 603 222 | 0 | 603 222 | 408 | 0 | 408 | 15 508 | 0 | 15 508 | 588 122 | 0 | 588 122 |
45509 | 10 962 | 0 | 10 962 | 9 400 | 0 | 9 400 | 8 620 | 0 | 8 620 | 11 742 | 0 | 11 742 |
45812 | 49 118 | 0 | 49 118 | 4 251 | 0 | 4 251 | 5 822 | 0 | 5 822 | 47 547 | 0 | 47 547 |
45814 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45815 | 29 533 | 0 | 29 533 | 8 777 | 0 | 8 777 | 2 179 | 0 | 2 179 | 36 131 | 0 | 36 131 |
45912 | 2 632 | 0 | 2 632 | 536 | 0 | 536 | 721 | 0 | 721 | 2 447 | 0 | 2 447 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 1 208 | 0 | 1 208 | 1 077 | 0 | 1 077 | 788 | 0 | 788 | 1 497 | 0 | 1 497 |
47404 | 5 000 | 0 | 5 000 | 340 994 | 0 | 340 994 | 340 994 | 0 | 340 994 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 167 373 | 462 311 | 629 684 | 167 373 | 462 311 | 629 684 | 0 | 0 | 0 |
47423 | 22 997 | 1 461 | 24 458 | 62 807 | 110 898 | 173 705 | 64 085 | 110 907 | 174 992 | 21 719 | 1 452 | 23 171 |
47427 | 13 548 | 0 | 13 548 | 32 864 | 0 | 32 864 | 32 905 | 0 | 32 905 | 13 507 | 0 | 13 507 |
47801 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 13 | 0 | 13 | 2 237 | 0 | 2 237 |
47803 | 20 444 | 0 | 20 444 | 19 877 | 0 | 19 877 | 10 269 | 0 | 10 269 | 30 052 | 0 | 30 052 |
50104 | 60 319 | 0 | 60 319 | 51 327 | 0 | 51 327 | 0 | 0 | 0 | 111 646 | 0 | 111 646 |
50121 | 0 | 0 | 0 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 |
50207 | 0 | 126 824 | 126 824 | 0 | 12 499 | 12 499 | 0 | 9 280 | 9 280 | 0 | 130 043 | 130 043 |
50208 | 0 | 31 907 | 31 907 | 0 | 3 117 | 3 117 | 0 | 2 509 | 2 509 | 0 | 32 515 | 32 515 |
50305 | 110 100 | 0 | 110 100 | 668 | 0 | 668 | 1 204 | 0 | 1 204 | 109 564 | 0 | 109 564 |
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 | 41 | 0 | 41 | 5 | 0 | 5 | 0 | 0 | 0 | 46 | 0 | 46 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 17 414 | 0 | 17 414 | 191 | 0 | 191 | 0 | 0 | 0 | 17 605 | 0 | 17 605 |
51402 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
51403 | 48 806 | 0 | 48 806 | 19 792 | 23 425 | 43 217 | 0 | 1 031 | 1 031 | 68 598 | 22 394 | 90 992 |
51404 | 155 969 | 0 | 155 969 | 480 | 46 424 | 46 904 | 0 | 2 042 | 2 042 | 156 449 | 44 382 | 200 831 |
51405 | 70 044 | 0 | 70 044 | 311 | 0 | 311 | 0 | 0 | 0 | 70 355 | 0 | 70 355 |
51503 | 1 325 | 0 | 1 325 | 4 | 0 | 4 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
51504 | 3 981 | 0 | 3 981 | 17 | 0 | 17 | 0 | 0 | 0 | 3 998 | 0 | 3 998 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 5 151 | 0 | 5 151 | 5 | 0 | 5 | 4 397 | 0 | 4 397 | 759 | 0 | 759 |
60306 | 750 | 0 | 750 | 4 316 | 0 | 4 316 | 4 928 | 0 | 4 928 | 138 | 0 | 138 |
60308 | 13 | 0 | 13 | 400 | 72 | 472 | 363 | 72 | 435 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 2 337 | 0 | 2 337 | 2 337 | 0 | 2 337 | 0 | 0 | 0 |
60312 | 4 995 | 0 | 4 995 | 10 404 | 0 | 10 404 | 8 625 | 0 | 8 625 | 6 774 | 0 | 6 774 |
60323 | 1 533 | 0 | 1 533 | 11 | 0 | 11 | 356 | 0 | 356 | 1 188 | 0 | 1 188 |
60401 | 369 994 | 0 | 369 994 | 10 726 | 0 | 10 726 | 0 | 0 | 0 | 380 720 | 0 | 380 720 |
60701 | 381 | 0 | 381 | 140 569 | 0 | 140 569 | 10 726 | 0 | 10 726 | 130 224 | 0 | 130 224 |
61002 | 349 | 0 | 349 | 283 | 0 | 283 | 332 | 0 | 332 | 300 | 0 | 300 |
61008 | 1 105 | 0 | 1 105 | 1 676 | 0 | 1 676 | 1 607 | 0 | 1 607 | 1 174 | 0 | 1 174 |
61009 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61011 | 14 200 | 0 | 14 200 | 130 224 | 0 | 130 224 | 142 224 | 0 | 142 224 | 2 200 | 0 | 2 200 |
61210 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 401 | 0 | 12 401 | 12 401 | 0 | 12 401 | 0 | 0 | 0 |
61403 | 383 | 0 | 383 | 86 | 0 | 86 | 83 | 0 | 83 | 386 | 0 | 386 |
70606 | 851 185 | 0 | 851 185 | 158 787 | 0 | 158 787 | 132 | 0 | 132 | 1 009 840 | 0 | 1 009 840 |
70608 | 369 811 | 0 | 369 811 | 55 878 | 0 | 55 878 | 0 | 0 | 0 | 425 689 | 0 | 425 689 |
70609 | 6 159 | 0 | 6 159 | 562 | 0 | 562 | 0 | 0 | 0 | 6 721 | 0 | 6 721 |
70611 | 6 781 | 0 | 6 781 | 3 313 | 0 | 3 313 | 0 | 0 | 0 | 10 094 | 0 | 10 094 |
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 | 205 218 | 0 | 205 218 | 0 | 0 | 0 | 0 | 0 | 0 | 205 218 | 0 | 205 218 |
20309 | 0 | 2 843 | 2 843 | 0 | 240 | 240 | 0 | 318 | 318 | 0 | 2 921 | 2 921 |
30109 | 0 | 0 | 0 | 27 061 | 0 | 27 061 | 27 061 | 0 | 27 061 | 0 | 0 | 0 |
30126 | 16 | 0 | 16 | 847 | 0 | 847 | 849 | 0 | 849 | 18 | 0 | 18 |
30220 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
30222 | 2 | 0 | 2 | 110 | 0 | 110 | 110 | 0 | 110 | 2 | 0 | 2 |
30232 | 9 | 0 | 9 | 3 824 | 0 | 3 824 | 3 824 | 0 | 3 824 | 9 | 0 | 9 |
30408 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 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 | 589 960 | 0 | 589 960 | 195 182 | 0 | 195 182 | 362 204 | 0 | 362 204 | 756 982 | 0 | 756 982 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 4 791 | 0 | 4 791 | 3 209 | 0 | 3 209 | 6 664 | 0 | 6 664 | 8 246 | 0 | 8 246 |
40701 | 6 415 | 4 841 | 11 256 | 23 779 | 856 | 24 635 | 24 413 | 1 271 | 25 684 | 7 049 | 5 256 | 12 305 |
40702 | 447 953 | 55 940 | 503 893 | 4 820 624 | 206 890 | 5 027 514 | 4 820 960 | 180 586 | 5 001 546 | 448 289 | 29 636 | 477 925 |
40703 | 60 930 | 0 | 60 930 | 69 979 | 0 | 69 979 | 69 868 | 0 | 69 868 | 60 819 | 0 | 60 819 |
40802 | 21 280 | 0 | 21 280 | 159 850 | 116 | 159 966 | 160 692 | 116 | 160 808 | 22 122 | 0 | 22 122 |
40817 | 165 859 | 394 | 166 253 | 231 477 | 2 846 | 234 323 | 213 573 | 2 700 | 216 273 | 147 955 | 248 | 148 203 |
40820 | 115 | 485 | 600 | 73 381 | 77 547 | 150 928 | 73 364 | 77 294 | 150 658 | 98 | 232 | 330 |
40901 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 11 424 | 0 | 11 424 | 11 424 | 0 | 11 424 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 637 | 2 337 | 2 974 | 637 | 2 337 | 2 974 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 68 | 247 | 315 | 68 | 247 | 315 | 0 | 0 | 0 |
40911 | 3 609 | 0 | 3 609 | 278 842 | 0 | 278 842 | 283 718 | 0 | 283 718 | 8 485 | 0 | 8 485 |
40912 | 0 | 0 | 0 | 7 621 | 31 506 | 39 127 | 7 621 | 31 506 | 39 127 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 195 | 40 796 | 49 991 | 9 195 | 40 796 | 49 991 | 0 | 0 | 0 |
41506 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 6 271 | 0 | 6 271 | 0 | 0 | 0 | 25 | 0 | 25 | 6 296 | 0 | 6 296 |
42005 | 8 255 | 0 | 8 255 | 0 | 0 | 0 | 0 | 0 | 0 | 8 255 | 0 | 8 255 |
42006 | 51 025 | 0 | 51 025 | 0 | 0 | 0 | 13 | 0 | 13 | 51 038 | 0 | 51 038 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42103 | 8 005 | 89 386 | 97 391 | 2 000 | 34 422 | 36 422 | 507 | 5 287 | 5 794 | 6 512 | 60 251 | 66 763 |
42104 | 2 252 | 52 580 | 54 832 | 1 500 | 3 703 | 5 203 | 6 708 | 5 024 | 11 732 | 7 460 | 53 901 | 61 361 |
42105 | 50 274 | 20 301 | 70 575 | 19 297 | 1 429 | 20 726 | 8 016 | 1 828 | 9 844 | 38 993 | 20 700 | 59 693 |
42106 | 173 027 | 0 | 173 027 | 15 300 | 0 | 15 300 | 10 296 | 0 | 10 296 | 168 023 | 0 | 168 023 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 601 | 0 | 601 | 523 | 0 | 523 | 7 | 0 | 7 | 85 | 0 | 85 |
42205 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42206 | 17 531 | 0 | 17 531 | 200 | 0 | 200 | 52 539 | 0 | 52 539 | 69 870 | 0 | 69 870 |
42301 | 20 838 | 92 | 20 930 | 29 608 | 75 | 29 683 | 24 272 | 6 | 24 278 | 15 502 | 23 | 15 525 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 27 027 | 18 143 | 45 170 | 9 089 | 2 440 | 11 529 | 7 110 | 3 213 | 10 323 | 25 048 | 18 916 | 43 964 |
42305 | 142 197 | 62 661 | 204 858 | 24 779 | 13 773 | 38 552 | 25 528 | 9 067 | 34 595 | 142 946 | 57 955 | 200 901 |
42306 | 1 018 530 | 65 738 | 1 084 268 | 303 973 | 6 081 | 310 054 | 306 719 | 10 230 | 316 949 | 1 021 276 | 69 887 | 1 091 163 |
42307 | 146 358 | 0 | 146 358 | 20 711 | 0 | 20 711 | 28 164 | 0 | 28 164 | 153 811 | 0 | 153 811 |
42601 | 2 | 0 | 2 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 2 | 0 | 2 |
42606 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
44615 | 0 | 0 | 0 | 161 | 0 | 161 | 211 | 0 | 211 | 50 | 0 | 50 |
44915 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 38 781 | 0 | 38 781 | 46 454 | 0 | 46 454 | 62 845 | 0 | 62 845 | 55 172 | 0 | 55 172 |
45415 | 895 | 0 | 895 | 26 | 0 | 26 | 118 | 0 | 118 | 987 | 0 | 987 |
45515 | 21 347 | 0 | 21 347 | 10 987 | 0 | 10 987 | 9 502 | 0 | 9 502 | 19 862 | 0 | 19 862 |
45818 | 64 297 | 0 | 64 297 | 4 419 | 0 | 4 419 | 5 819 | 0 | 5 819 | 65 697 | 0 | 65 697 |
45918 | 3 100 | 0 | 3 100 | 272 | 0 | 272 | 95 | 0 | 95 | 2 923 | 0 | 2 923 |
47401 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 50 344 | 0 | 50 344 | 50 344 | 0 | 50 344 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 740 | 3 740 | 0 | 3 740 | 3 740 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 394 997 | 234 309 | 629 306 | 394 997 | 234 309 | 629 306 | 0 | 0 | 0 |
47411 | 11 214 | 814 | 12 028 | 8 494 | 240 | 8 734 | 8 991 | 827 | 9 818 | 11 711 | 1 401 | 13 112 |
47414 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47416 | 1 025 | 0 | 1 025 | 28 796 | 0 | 28 796 | 29 547 | 0 | 29 547 | 1 776 | 0 | 1 776 |
47422 | 3 158 | 1 129 | 4 287 | 28 878 | 34 378 | 63 256 | 29 170 | 35 393 | 64 563 | 3 450 | 2 144 | 5 594 |
47425 | 37 341 | 0 | 37 341 | 36 528 | 0 | 36 528 | 28 666 | 0 | 28 666 | 29 479 | 0 | 29 479 |
47426 | 3 017 | 633 | 3 650 | 4 548 | 854 | 5 402 | 3 814 | 550 | 4 364 | 2 283 | 329 | 2 612 |
47804 | 321 | 0 | 321 | 419 | 0 | 419 | 514 | 0 | 514 | 416 | 0 | 416 |
50120 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 1 022 | 0 | 1 022 | 592 | 0 | 592 | 104 | 0 | 104 | 534 | 0 | 534 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51410 | 488 | 0 | 488 | 489 | 0 | 489 | 745 | 0 | 745 | 744 | 0 | 744 |
51510 | 53 | 0 | 53 | 0 | 0 | 0 | 107 | 0 | 107 | 160 | 0 | 160 |
52301 | 800 | 0 | 800 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 800 | 0 | 800 |
52303 | 800 | 0 | 800 | 200 | 371 | 571 | 800 | 30 723 | 31 523 | 1 400 | 30 352 | 31 752 |
52304 | 5 000 | 0 | 5 000 | 100 000 | 31 420 | 131 420 | 100 000 | 31 420 | 131 420 | 5 000 | 0 | 5 000 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
52501 | 363 | 0 | 363 | 0 | 27 | 27 | 121 | 45 | 166 | 484 | 18 | 502 |
60301 | 2 410 | 0 | 2 410 | 6 912 | 0 | 6 912 | 7 570 | 0 | 7 570 | 3 068 | 0 | 3 068 |
60305 | 302 | 0 | 302 | 10 735 | 0 | 10 735 | 10 900 | 0 | 10 900 | 467 | 0 | 467 |
60309 | 688 | 0 | 688 | 226 | 0 | 226 | 240 | 0 | 240 | 702 | 0 | 702 |
60311 | 43 | 0 | 43 | 163 | 0 | 163 | 238 | 0 | 238 | 118 | 0 | 118 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 60 | 0 | 60 | 46 | 0 | 46 | 39 | 0 | 39 | 53 | 0 | 53 |
60324 | 1 854 | 0 | 1 854 | 576 | 0 | 576 | 447 | 0 | 447 | 1 725 | 0 | 1 725 |
60601 | 38 258 | 0 | 38 258 | 0 | 0 | 0 | 761 | 0 | 761 | 39 019 | 0 | 39 019 |
61304 | 104 | 0 | 104 | 25 | 0 | 25 | 0 | 0 | 0 | 79 | 0 | 79 |
70601 | 874 013 | 0 | 874 013 | 4 008 | 0 | 4 008 | 160 915 | 0 | 160 915 | 1 030 920 | 0 | 1 030 920 |
70602 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 492 | 0 | 492 | 5 292 | 0 | 5 292 |
70603 | 368 334 | 0 | 368 334 | 0 | 0 | 0 | 55 695 | 0 | 55 695 | 424 029 | 0 | 424 029 |
70604 | 6 173 | 0 | 6 173 | 0 | 0 | 0 | 563 | 0 | 563 | 6 736 | 0 | 6 736 |
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 | 106 832 | 0 | 106 832 | 12 946 | 0 | 12 946 | 9 422 | 0 | 9 422 | 110 356 | 0 | 110 356 |
90902 | 374 352 | 0 | 374 352 | 112 056 | 0 | 112 056 | 42 212 | 0 | 42 212 | 444 196 | 0 | 444 196 |
90907 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
91102 | 0 | 44 | 44 | 0 | 5 | 5 | 0 | 39 | 39 | 0 | 10 | 10 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 96 596 | 0 | 96 596 | 0 | 0 | 0 | 0 | 0 | 0 | 96 596 | 0 | 96 596 |
91414 | 9 627 454 | 0 | 9 627 454 | 826 136 | 0 | 826 136 | 808 852 | 0 | 808 852 | 9 644 738 | 0 | 9 644 738 |
91418 | 23 374 | 0 | 23 374 | 22 683 | 0 | 22 683 | 12 081 | 0 | 12 081 | 33 976 | 0 | 33 976 |
91501 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91604 | 9 036 | 0 | 9 036 | 2 528 | 0 | 2 528 | 1 036 | 0 | 1 036 | 10 528 | 0 | 10 528 |
91704 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
91802 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
99998 | 5 332 722 | 0 | 5 332 722 | 1 638 188 | 0 | 1 638 188 | 1 660 735 | 0 | 1 660 735 | 5 310 175 | 0 | 5 310 175 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 441 | 0 | 5 441 | 5 441 | 0 | 5 441 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
91311 | 523 788 | 0 | 523 788 | 2 380 | 0 | 2 380 | 14 904 | 0 | 14 904 | 536 312 | 0 | 536 312 |
91312 | 3 908 161 | 0 | 3 908 161 | 415 793 | 0 | 415 793 | 551 748 | 0 | 551 748 | 4 044 116 | 0 | 4 044 116 |
91315 | 1 696 | 4 033 | 5 729 | 100 000 | 390 | 100 390 | 100 000 | 366 | 100 366 | 1 696 | 4 009 | 5 705 |
91316 | 271 049 | 0 | 271 049 | 262 283 | 0 | 262 283 | 241 200 | 0 | 241 200 | 249 966 | 0 | 249 966 |
91317 | 572 249 | 0 | 572 249 | 873 945 | 0 | 873 945 | 723 970 | 0 | 723 970 | 422 274 | 0 | 422 274 |
91507 | 43 715 | 0 | 43 715 | 85 | 0 | 85 | 141 | 0 | 141 | 43 771 | 0 | 43 771 |
91508 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 0 | 0 | 0 | 8 031 | 0 | 8 031 |
99999 | 10 239 192 | 0 | 10 239 192 | 862 655 | 0 | 862 655 | 965 367 | 0 | 965 367 | 10 341 904 | 0 | 10 341 904 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 552 | 1 117 | 10 669 | 40 087 | 54 797 | 94 884 | 49 639 | 43 287 | 92 926 | 0 | 12 627 | 12 627 |
93801 | 158 | 0 | 158 | 811 | 0 | 811 | 859 | 0 | 859 | 110 | 0 | 110 |
Пассив | ||||||||||||
96001 | 1 100 | 9 727 | 10 827 | 42 725 | 50 098 | 92 823 | 54 362 | 40 371 | 94 733 | 12 737 | 0 | 12 737 |
96801 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 199,0000 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 | 0 | 0 | 212,0000 |
98010 | 0 | 0 | 19 703 896,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 753 896,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 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 | 149 183,0000 | 0 | 0 | 4,0000 | 0 | 0 | 50 016,0000 | 0 | 0 | 199 195,0000 |
98070 | 0 | 0 | 21 343,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21 344,0000 |
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