Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 78 143 | 18 259 | 96 402 | 2 791 805 | 1 061 410 | 3 853 215 | 2 782 822 | 1 063 119 | 3 845 941 | 87 126 | 16 550 | 103 676 |
20207 | 0 | 0 | 0 | 7 505 | 7 632 | 15 137 | 7 505 | 7 632 | 15 137 | 0 | 0 | 0 |
20208 | 28 904 | 0 | 28 904 | 221 686 | 0 | 221 686 | 175 213 | 0 | 175 213 | 75 377 | 0 | 75 377 |
20209 | 17 826 | 2 529 | 20 355 | 915 248 | 229 183 | 1 144 431 | 915 221 | 230 579 | 1 145 800 | 17 853 | 1 133 | 18 986 |
30102 | 51 585 | 0 | 51 585 | 7 221 097 | 0 | 7 221 097 | 7 050 212 | 0 | 7 050 212 | 222 470 | 0 | 222 470 |
30110 | 221 027 | 174 | 221 201 | 2 252 412 | 489 035 | 2 741 447 | 2 217 188 | 487 891 | 2 705 079 | 256 251 | 1 318 | 257 569 |
30114 | 0 | 4 526 | 4 526 | 0 | 212 955 | 212 955 | 0 | 215 977 | 215 977 | 0 | 1 504 | 1 504 |
30118 | 0 | 1 448 | 1 448 | 0 | 141 | 141 | 0 | 80 | 80 | 0 | 1 509 | 1 509 |
30202 | 46 457 | 0 | 46 457 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 47 613 | 0 | 47 613 |
30204 | 542 | 0 | 542 | 139 | 0 | 139 | 0 | 0 | 0 | 681 | 0 | 681 |
30210 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
30213 | 3 534 | 0 | 3 534 | 8 026 | 0 | 8 026 | 6 681 | 0 | 6 681 | 4 879 | 0 | 4 879 |
30221 | 0 | 0 | 0 | 0 | 1 732 | 1 732 | 0 | 1 732 | 1 732 | 0 | 0 | 0 |
30233 | 49 | 0 | 49 | 13 895 | 0 | 13 895 | 13 737 | 0 | 13 737 | 207 | 0 | 207 |
30402 | 0 | 0 | 0 | 25 340 | 0 | 25 340 | 25 340 | 0 | 25 340 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 25 343 | 0 | 25 343 | 25 343 | 0 | 25 343 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 15 115 | 0 | 15 115 | 15 115 | 0 | 15 115 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32802 | 223 | 0 | 223 | 401 | 0 | 401 | 297 | 0 | 297 | 327 | 0 | 327 |
44605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44606 | 50 199 | 0 | 50 199 | 33 927 | 0 | 33 927 | 0 | 0 | 0 | 84 126 | 0 | 84 126 |
45201 | 186 247 | 0 | 186 247 | 495 005 | 0 | 495 005 | 514 077 | 0 | 514 077 | 167 175 | 0 | 167 175 |
45203 | 64 290 | 0 | 64 290 | 49 990 | 0 | 49 990 | 76 280 | 0 | 76 280 | 38 000 | 0 | 38 000 |
45204 | 198 596 | 0 | 198 596 | 112 230 | 0 | 112 230 | 124 796 | 0 | 124 796 | 186 030 | 0 | 186 030 |
45205 | 566 298 | 0 | 566 298 | 123 543 | 0 | 123 543 | 114 286 | 0 | 114 286 | 575 555 | 0 | 575 555 |
45206 | 523 218 | 0 | 523 218 | 90 400 | 0 | 90 400 | 98 607 | 0 | 98 607 | 515 011 | 0 | 515 011 |
45207 | 457 245 | 0 | 457 245 | 101 177 | 0 | 101 177 | 71 417 | 0 | 71 417 | 487 005 | 0 | 487 005 |
45208 | 50 294 | 0 | 50 294 | 4 500 | 0 | 4 500 | 72 | 0 | 72 | 54 722 | 0 | 54 722 |
45306 | 480 | 0 | 480 | 0 | 0 | 0 | 20 | 0 | 20 | 460 | 0 | 460 |
45401 | 4 380 | 0 | 4 380 | 4 943 | 0 | 4 943 | 4 882 | 0 | 4 882 | 4 441 | 0 | 4 441 |
45405 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
45406 | 1 500 | 0 | 1 500 | 250 | 0 | 250 | 124 | 0 | 124 | 1 626 | 0 | 1 626 |
45407 | 8 759 | 0 | 8 759 | 500 | 0 | 500 | 613 | 0 | 613 | 8 646 | 0 | 8 646 |
45408 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 8 | 0 | 8 | 5 | 0 | 5 |
45505 | 12 436 | 0 | 12 436 | 42 561 | 0 | 42 561 | 41 431 | 0 | 41 431 | 13 566 | 0 | 13 566 |
45506 | 175 885 | 0 | 175 885 | 16 286 | 0 | 16 286 | 13 864 | 0 | 13 864 | 178 307 | 0 | 178 307 |
45507 | 516 409 | 0 | 516 409 | 60 253 | 0 | 60 253 | 44 547 | 0 | 44 547 | 532 115 | 0 | 532 115 |
45509 | 7 026 | 0 | 7 026 | 9 450 | 0 | 9 450 | 10 650 | 0 | 10 650 | 5 826 | 0 | 5 826 |
45812 | 6 768 | 0 | 6 768 | 3 750 | 0 | 3 750 | 4 377 | 0 | 4 377 | 6 141 | 0 | 6 141 |
45815 | 4 659 | 0 | 4 659 | 1 015 | 0 | 1 015 | 1 076 | 0 | 1 076 | 4 598 | 0 | 4 598 |
45915 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47404 | 600 | 0 | 600 | 411 879 | 0 | 411 879 | 411 479 | 0 | 411 479 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 54 065 | 607 083 | 661 148 | 54 065 | 607 083 | 661 148 | 0 | 0 | 0 |
47423 | 15 693 | 189 | 15 882 | 194 796 | 144 333 | 339 129 | 201 239 | 144 375 | 345 614 | 9 250 | 147 | 9 397 |
47427 | 1 948 | 0 | 1 948 | 7 617 | 0 | 7 617 | 7 294 | 0 | 7 294 | 2 271 | 0 | 2 271 |
47502 | 18 000 | 303 | 18 303 | 14 824 | 128 | 14 952 | 14 589 | 61 | 14 650 | 18 235 | 370 | 18 605 |
47803 | 45 762 | 0 | 45 762 | 54 742 | 0 | 54 742 | 41 145 | 0 | 41 145 | 59 359 | 0 | 59 359 |
50104 | 189 337 | 0 | 189 337 | 367 | 0 | 367 | 25 441 | 0 | 25 441 | 164 263 | 0 | 164 263 |
50106 | 9 807 | 0 | 9 807 | 198 | 0 | 198 | 24 | 0 | 24 | 9 981 | 0 | 9 981 |
50107 | 113 377 | 0 | 113 377 | 126 | 0 | 126 | 15 592 | 0 | 15 592 | 97 911 | 0 | 97 911 |
50112 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
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 | 70 | 0 | 70 | 6 | 0 | 6 | 15 | 0 | 15 | 61 | 0 | 61 |
51401 | 6 077 | 0 | 6 077 | 30 497 | 0 | 30 497 | 32 050 | 0 | 32 050 | 4 524 | 0 | 4 524 |
51402 | 2 255 | 0 | 2 255 | 17 624 | 0 | 17 624 | 19 879 | 0 | 19 879 | 0 | 0 | 0 |
51405 | 10 855 | 0 | 10 855 | 0 | 0 | 0 | 0 | 0 | 0 | 10 855 | 0 | 10 855 |
51406 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
51501 | 3 207 | 0 | 3 207 | 11 500 | 0 | 11 500 | 10 903 | 0 | 10 903 | 3 804 | 0 | 3 804 |
51504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51505 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 15 000 | 0 | 15 000 |
52502 | 2 843 | 0 | 2 843 | 176 | 0 | 176 | 1 167 | 0 | 1 167 | 1 852 | 0 | 1 852 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 20 | 0 | 20 | 2 171 | 0 | 2 171 | 2 183 | 0 | 2 183 | 8 | 0 | 8 |
60306 | 135 | 0 | 135 | 14 514 | 0 | 14 514 | 14 580 | 0 | 14 580 | 69 | 0 | 69 |
60308 | 16 | 0 | 16 | 450 | 0 | 450 | 466 | 0 | 466 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
60312 | 5 157 | 0 | 5 157 | 12 320 | 0 | 12 320 | 16 241 | 0 | 16 241 | 1 236 | 0 | 1 236 |
60323 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
60401 | 243 501 | 0 | 243 501 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 249 884 | 0 | 249 884 |
60701 | 442 | 0 | 442 | 5 941 | 0 | 5 941 | 6 383 | 0 | 6 383 | 0 | 0 | 0 |
61002 | 157 | 0 | 157 | 440 | 0 | 440 | 395 | 0 | 395 | 202 | 0 | 202 |
61008 | 1 721 | 0 | 1 721 | 807 | 0 | 807 | 955 | 0 | 955 | 1 573 | 0 | 1 573 |
61009 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 35 757 | 0 | 35 757 | 35 757 | 0 | 35 757 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61403 | 1 137 | 0 | 1 137 | 783 | 0 | 783 | 875 | 0 | 875 | 1 045 | 0 | 1 045 |
61406 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 2 434 | 0 | 2 434 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 7 218 | 0 | 7 218 | 7 218 | 0 | 7 218 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 11 504 | 0 | 11 504 | 11 504 | 0 | 11 504 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 1 992 | 0 | 1 992 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 2 442 | 0 | 2 442 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 31 051 | 0 | 31 051 | 31 051 | 0 | 31 051 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 69 578 | 0 | 69 578 | 69 578 | 0 | 69 578 | 0 | 0 | 0 |
70501 | 21 444 | 0 | 21 444 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 23 517 | 0 | 23 517 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 2 540 | 0 | 2 540 | 2 540 | 0 | 2 540 | 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 | 1 429 | 1 429 | 0 | 79 | 79 | 0 | 139 | 139 | 0 | 1 489 | 1 489 |
30109 | 3 714 | 0 | 3 714 | 205 331 | 0 | 205 331 | 206 129 | 0 | 206 129 | 4 512 | 0 | 4 512 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 1 | 0 | 1 | 15 | 3 558 | 3 573 | 16 | 3 558 | 3 574 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 0 | 910 | 910 | 0 | 910 | 910 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 653 | 0 | 5 653 | 5 718 | 0 | 5 718 | 65 | 0 | 65 |
30408 | 0 | 0 | 0 | 25 343 | 0 | 25 343 | 25 343 | 0 | 25 343 | 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 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 148 500 | 0 | 148 500 | 40 000 | 0 | 40 000 | 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 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32801 | 66 | 0 | 66 | 66 | 0 | 66 | 91 | 0 | 91 | 91 | 0 | 91 |
40502 | 218 205 | 0 | 218 205 | 622 795 | 0 | 622 795 | 700 310 | 0 | 700 310 | 295 720 | 0 | 295 720 |
40503 | 12 616 | 0 | 12 616 | 15 918 | 178 | 16 096 | 3 359 | 178 | 3 537 | 57 | 0 | 57 |
40602 | 147 | 0 | 147 | 1 309 | 0 | 1 309 | 1 353 | 0 | 1 353 | 191 | 0 | 191 |
40701 | 24 281 | 3 278 | 27 559 | 156 284 | 1 997 | 158 281 | 208 251 | 118 | 208 369 | 76 248 | 1 399 | 77 647 |
40702 | 658 197 | 5 412 | 663 609 | 9 377 369 | 104 753 | 9 482 122 | 9 553 817 | 99 360 | 9 653 177 | 834 645 | 19 | 834 664 |
40703 | 80 912 | 0 | 80 912 | 165 417 | 0 | 165 417 | 171 262 | 0 | 171 262 | 86 757 | 0 | 86 757 |
40802 | 16 657 | 0 | 16 657 | 149 377 | 0 | 149 377 | 151 497 | 0 | 151 497 | 18 777 | 0 | 18 777 |
40817 | 155 019 | 351 | 155 370 | 327 704 | 15 329 | 343 033 | 352 005 | 15 246 | 367 251 | 179 320 | 268 | 179 588 |
40820 | 4 213 | 491 | 4 704 | 164 212 | 214 256 | 378 468 | 162 600 | 213 768 | 376 368 | 2 601 | 3 | 2 604 |
40905 | 0 | 0 | 0 | 16 514 | 0 | 16 514 | 16 514 | 0 | 16 514 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 3 698 | 2 948 | 6 646 | 3 698 | 2 948 | 6 646 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 1 203 | 206 | 1 409 | 1 203 | 206 | 1 409 | 0 | 0 | 0 |
40911 | 2 992 | 0 | 2 992 | 390 259 | 0 | 390 259 | 387 463 | 0 | 387 463 | 196 | 0 | 196 |
40912 | 0 | 320 | 320 | 4 415 | 28 219 | 32 634 | 4 415 | 27 899 | 32 314 | 0 | 0 | 0 |
40913 | 0 | 196 | 196 | 5 842 | 18 324 | 24 166 | 5 842 | 18 128 | 23 970 | 0 | 0 | 0 |
41503 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42004 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 115 000 | 0 | 115 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 56 000 | 0 | 56 000 | 6 000 | 0 | 6 000 | 20 500 | 0 | 20 500 | 70 500 | 0 | 70 500 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 |
42104 | 24 110 | 0 | 24 110 | 20 640 | 0 | 20 640 | 40 565 | 0 | 40 565 | 44 035 | 0 | 44 035 |
42105 | 116 852 | 0 | 116 852 | 9 382 | 0 | 9 382 | 17 445 | 0 | 17 445 | 124 915 | 0 | 124 915 |
42106 | 234 001 | 0 | 234 001 | 4 500 | 0 | 4 500 | 68 212 | 0 | 68 212 | 297 713 | 0 | 297 713 |
42107 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42205 | 11 126 | 0 | 11 126 | 9 004 | 0 | 9 004 | 72 | 0 | 72 | 2 194 | 0 | 2 194 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 40 060 | 137 | 40 197 | 87 888 | 2 | 87 890 | 84 179 | 3 | 84 182 | 36 351 | 138 | 36 489 |
42303 | 2 | 256 | 258 | 0 | 69 | 69 | 0 | 669 | 669 | 2 | 856 | 858 |
42304 | 51 774 | 1 686 | 53 460 | 6 631 | 526 | 7 157 | 2 715 | 986 | 3 701 | 47 858 | 2 146 | 50 004 |
42305 | 856 563 | 18 227 | 874 790 | 137 696 | 811 | 138 507 | 141 614 | 3 832 | 145 446 | 860 481 | 21 248 | 881 729 |
42306 | 328 918 | 0 | 328 918 | 61 438 | 0 | 61 438 | 128 878 | 0 | 128 878 | 396 358 | 0 | 396 358 |
42601 | 9 | 0 | 9 | 61 493 | 11 755 | 73 248 | 61 490 | 11 755 | 73 245 | 6 | 0 | 6 |
42604 | 0 | 3 687 | 3 687 | 0 | 71 | 71 | 0 | 79 | 79 | 0 | 3 695 | 3 695 |
42605 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 39 | 0 | 39 | 4 789 | 0 | 4 789 |
44615 | 702 | 0 | 702 | 200 | 0 | 200 | 339 | 0 | 339 | 841 | 0 | 841 |
45215 | 37 613 | 0 | 37 613 | 15 914 | 0 | 15 914 | 14 402 | 0 | 14 402 | 36 101 | 0 | 36 101 |
45415 | 562 | 0 | 562 | 37 | 0 | 37 | 22 | 0 | 22 | 547 | 0 | 547 |
45515 | 12 146 | 0 | 12 146 | 11 604 | 0 | 11 604 | 11 421 | 0 | 11 421 | 11 963 | 0 | 11 963 |
45818 | 3 969 | 0 | 3 969 | 2 868 | 0 | 2 868 | 5 235 | 0 | 5 235 | 6 336 | 0 | 6 336 |
47401 | 0 | 0 | 0 | 54 742 | 0 | 54 742 | 54 798 | 0 | 54 798 | 56 | 0 | 56 |
47403 | 0 | 0 | 0 | 25 356 | 0 | 25 356 | 25 356 | 0 | 25 356 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 257 | 14 261 | 16 518 | 2 257 | 14 261 | 16 518 | 0 | 0 | 0 |
47407 | 124 | 0 | 124 | 689 009 | 54 179 | 743 188 | 688 985 | 54 179 | 743 164 | 100 | 0 | 100 |
47411 | 15 083 | 303 | 15 386 | 8 325 | 60 | 8 385 | 8 208 | 127 | 8 335 | 14 966 | 370 | 15 336 |
47414 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
47416 | 815 | 0 | 815 | 68 062 | 0 | 68 062 | 69 684 | 0 | 69 684 | 2 437 | 0 | 2 437 |
47422 | 216 | 521 | 737 | 96 060 | 20 382 | 116 442 | 96 916 | 21 263 | 118 179 | 1 072 | 1 402 | 2 474 |
47425 | 13 443 | 0 | 13 443 | 21 114 | 0 | 21 114 | 23 219 | 0 | 23 219 | 15 548 | 0 | 15 548 |
47426 | 3 140 | 0 | 3 140 | 6 562 | 0 | 6 562 | 7 018 | 0 | 7 018 | 3 596 | 0 | 3 596 |
47501 | 1 882 | 0 | 1 882 | 7 269 | 0 | 7 269 | 7 567 | 0 | 7 567 | 2 180 | 0 | 2 180 |
47804 | 516 | 0 | 516 | 2 594 | 0 | 2 594 | 2 613 | 0 | 2 613 | 535 | 0 | 535 |
50111 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
50709 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
51410 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 9 957 | 0 | 9 957 | 5 703 | 0 | 5 703 | 0 | 0 | 0 | 4 254 | 0 | 4 254 |
52301 | 9 960 | 0 | 9 960 | 21 682 | 0 | 21 682 | 22 382 | 0 | 22 382 | 10 660 | 0 | 10 660 |
52302 | 0 | 0 | 0 | 3 536 | 0 | 3 536 | 3 536 | 0 | 3 536 | 0 | 0 | 0 |
52303 | 700 | 0 | 700 | 700 | 0 | 700 | 720 | 0 | 720 | 720 | 0 | 720 |
52304 | 19 196 | 0 | 19 196 | 16 196 | 0 | 16 196 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 22 928 | 0 | 22 928 | 5 900 | 0 | 5 900 | 130 | 0 | 130 | 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 | 780 | 0 | 780 | 30 | 0 | 30 | 176 | 0 | 176 | 926 | 0 | 926 |
60301 | 600 | 0 | 600 | 6 426 | 0 | 6 426 | 7 079 | 0 | 7 079 | 1 253 | 0 | 1 253 |
60303 | 1 602 | 0 | 1 602 | 1 823 | 0 | 1 823 | 2 548 | 0 | 2 548 | 2 327 | 0 | 2 327 |
60305 | 268 | 0 | 268 | 28 802 | 0 | 28 802 | 28 679 | 0 | 28 679 | 145 | 0 | 145 |
60309 | 344 | 0 | 344 | 350 | 0 | 350 | 530 | 0 | 530 | 524 | 0 | 524 |
60311 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60324 | 2 029 | 0 | 2 029 | 944 | 0 | 944 | 490 | 0 | 490 | 1 575 | 0 | 1 575 |
60601 | 23 488 | 0 | 23 488 | 0 | 0 | 0 | 570 | 0 | 570 | 24 058 | 0 | 24 058 |
61203 | 0 | 0 | 0 | 40 551 | 0 | 40 551 | 40 551 | 0 | 40 551 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 46 157 | 0 | 46 157 | 46 157 | 0 | 46 157 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 2 877 | 0 | 2 877 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 30 947 | 0 | 30 947 | 30 947 | 0 | 30 947 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 4 135 | 0 | 4 135 | 4 135 | 0 | 4 135 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 5 143 | 0 | 5 143 | 5 143 | 0 | 5 143 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 86 283 | 0 | 86 283 | 86 283 | 0 | 86 283 | 0 | 0 | 0 |
70301 | 81 289 | 0 | 81 289 | 126 202 | 0 | 126 202 | 118 838 | 0 | 118 838 | 73 925 | 0 | 73 925 |
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 |
90704 | 0 | 0 | 0 | 25 686 | 0 | 25 686 | 25 686 | 0 | 25 686 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 98 | 0 | 98 | 4 751 | 0 | 4 751 | 3 863 | 0 | 3 863 | 986 | 0 | 986 |
90902 | 119 316 | 0 | 119 316 | 4 579 | 0 | 4 579 | 6 079 | 0 | 6 079 | 117 816 | 0 | 117 816 |
90907 | 0 | 0 | 0 | 5 380 | 0 | 5 380 | 0 | 0 | 0 | 5 380 | 0 | 5 380 |
91101 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
91102 | 0 | 331 | 331 | 0 | 36 | 36 | 0 | 317 | 317 | 0 | 50 | 50 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 339 138 | 0 | 339 138 | 40 151 | 0 | 40 151 | 27 163 | 0 | 27 163 | 352 126 | 0 | 352 126 |
91305 | 6 212 893 | 0 | 6 212 893 | 1 161 523 | 0 | 1 161 523 | 617 574 | 0 | 617 574 | 6 756 842 | 0 | 6 756 842 |
91307 | 3 097 745 | 0 | 3 097 745 | 812 135 | 0 | 812 135 | 265 021 | 0 | 265 021 | 3 644 859 | 0 | 3 644 859 |
91310 | 50 878 | 0 | 50 878 | 60 824 | 0 | 60 824 | 45 684 | 0 | 45 684 | 66 018 | 0 | 66 018 |
91501 | 10 067 | 0 | 10 067 | 464 | 0 | 464 | 464 | 0 | 464 | 10 067 | 0 | 10 067 |
91503 | 24 365 | 0 | 24 365 | 2 168 | 0 | 2 168 | 8 990 | 0 | 8 990 | 17 543 | 0 | 17 543 |
91604 | 10 694 | 0 | 10 694 | 24 361 | 0 | 24 361 | 22 917 | 0 | 22 917 | 12 138 | 0 | 12 138 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 567 179 | 0 | 567 179 | 1 243 705 | 0 | 1 243 705 | 1 132 164 | 0 | 1 132 164 | 678 720 | 0 | 678 720 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
91302 | 20 748 | 0 | 20 748 | 51 778 | 0 | 51 778 | 88 306 | 0 | 88 306 | 57 276 | 0 | 57 276 |
91309 | 343 167 | 0 | 343 167 | 1 033 626 | 0 | 1 033 626 | 1 153 634 | 0 | 1 153 634 | 463 175 | 0 | 463 175 |
91401 | 189 337 | 0 | 189 337 | 45 152 | 0 | 45 152 | 190 | 0 | 190 | 144 375 | 0 | 144 375 |
91404 | 12 101 | 1 826 | 13 927 | 281 | 32 | 313 | 110 | 170 | 280 | 11 930 | 1 964 | 13 894 |
99999 | 9 865 546 | 0 | 9 865 546 | 1 023 451 | 0 | 1 023 451 | 2 141 755 | 0 | 2 141 755 | 10 983 850 | 0 | 10 983 850 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 15 136 | 15 136 | 54 065 | 42 578 | 96 643 | 54 065 | 49 449 | 103 514 | 0 | 8 265 | 8 265 |
93301 | 0 | 0 | 0 | 0 | 2 494 | 2 494 | 0 | 2 494 | 2 494 | 0 | 0 | 0 |
93411 | 0 | 37 068 | 37 068 | 0 | 3 234 | 3 234 | 0 | 40 302 | 40 302 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 287 | 0 | 287 | 277 | 0 | 277 | 10 | 0 | 10 |
93901 | 0 | 0 | 0 | 5 530 | 0 | 5 530 | 5 530 | 0 | 5 530 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 15 122 | 0 | 15 122 | 49 383 | 54 187 | 103 570 | 42 536 | 54 187 | 96 723 | 8 275 | 0 | 8 275 |
96301 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 2 491 | 0 | 2 491 | 0 | 0 | 0 |
96311 | 36 845 | 0 | 36 845 | 40 289 | 0 | 40 289 | 3 444 | 0 | 3 444 | 0 | 0 | 0 |
96801 | 14 | 0 | 14 | 163 | 0 | 163 | 149 | 0 | 149 | 0 | 0 | 0 |
96901 | 223 | 0 | 223 | 5 531 | 0 | 5 531 | 5 308 | 0 | 5 308 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 132,0000 | 0 | 0 | 63,0000 | 0 | 0 | 70,0000 | 0 | 0 | 125,0000 |
98010 | 0 | 0 | 19 348 773,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 172,0000 | 0 | 0 | 19 308 601,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 50,0000 | 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 | 137 981,0000 | 0 | 0 | 40 222,0000 | 0 | 0 | 45 139,0000 | 0 | 0 | 142 898,0000 |
98070 | 0 | 0 | 182 999,0000 | 0 | 0 | 45 111,0000 | 0 | 0 | 14,0000 | 0 | 0 | 137 902,0000 |
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