Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 108 954 | 26 643 | 135 597 | 2 807 127 | 1 217 935 | 4 025 062 | 2 859 580 | 1 194 934 | 4 054 514 | 56 501 | 49 644 | 106 145 |
20207 | 0 | 0 | 0 | 7 963 | 8 870 | 16 833 | 7 963 | 8 870 | 16 833 | 0 | 0 | 0 |
20208 | 37 717 | 0 | 37 717 | 203 899 | 0 | 203 899 | 203 381 | 0 | 203 381 | 38 235 | 0 | 38 235 |
20209 | 12 222 | 2 376 | 14 598 | 1 213 611 | 270 935 | 1 484 546 | 1 212 726 | 272 037 | 1 484 763 | 13 107 | 1 274 | 14 381 |
30102 | 112 557 | 0 | 112 557 | 8 394 704 | 0 | 8 394 704 | 8 431 790 | 0 | 8 431 790 | 75 471 | 0 | 75 471 |
30110 | 248 117 | 1 775 | 249 892 | 2 919 126 | 497 628 | 3 416 754 | 2 942 728 | 498 931 | 3 441 659 | 224 515 | 472 | 224 987 |
30114 | 0 | 17 744 | 17 744 | 0 | 86 773 | 86 773 | 0 | 94 073 | 94 073 | 0 | 10 444 | 10 444 |
30118 | 0 | 2 133 | 2 133 | 0 | 206 | 206 | 0 | 405 | 405 | 0 | 1 934 | 1 934 |
30202 | 70 949 | 0 | 70 949 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 72 881 | 0 | 72 881 |
30204 | 1 223 | 0 | 1 223 | 116 | 0 | 116 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
30210 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
30213 | 3 982 | 0 | 3 982 | 9 955 | 0 | 9 955 | 8 326 | 0 | 8 326 | 5 611 | 0 | 5 611 |
30233 | 107 | 0 | 107 | 15 670 | 0 | 15 670 | 15 689 | 0 | 15 689 | 88 | 0 | 88 |
30402 | 1 | 0 | 1 | 1 676 | 0 | 1 676 | 1 298 | 0 | 1 298 | 379 | 0 | 379 |
30602 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 215 000 | 0 | 215 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
44601 | 1 914 | 0 | 1 914 | 883 | 0 | 883 | 2 797 | 0 | 2 797 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 |
44606 | 140 461 | 0 | 140 461 | 0 | 0 | 0 | 0 | 0 | 0 | 140 461 | 0 | 140 461 |
45107 | 6 744 | 0 | 6 744 | 0 | 0 | 0 | 282 | 0 | 282 | 6 462 | 0 | 6 462 |
45201 | 254 416 | 0 | 254 416 | 683 047 | 0 | 683 047 | 663 323 | 0 | 663 323 | 274 140 | 0 | 274 140 |
45203 | 62 000 | 0 | 62 000 | 70 105 | 0 | 70 105 | 67 490 | 0 | 67 490 | 64 615 | 0 | 64 615 |
45204 | 199 533 | 0 | 199 533 | 119 569 | 0 | 119 569 | 120 456 | 0 | 120 456 | 198 646 | 0 | 198 646 |
45205 | 633 534 | 0 | 633 534 | 193 467 | 0 | 193 467 | 119 332 | 0 | 119 332 | 707 669 | 0 | 707 669 |
45206 | 489 753 | 0 | 489 753 | 124 050 | 0 | 124 050 | 81 594 | 0 | 81 594 | 532 209 | 0 | 532 209 |
45207 | 443 393 | 0 | 443 393 | 18 231 | 0 | 18 231 | 37 024 | 0 | 37 024 | 424 600 | 0 | 424 600 |
45208 | 64 196 | 0 | 64 196 | 0 | 0 | 0 | 210 | 0 | 210 | 63 986 | 0 | 63 986 |
45306 | 180 | 0 | 180 | 0 | 0 | 0 | 60 | 0 | 60 | 120 | 0 | 120 |
45401 | 14 563 | 0 | 14 563 | 18 614 | 0 | 18 614 | 17 709 | 0 | 17 709 | 15 468 | 0 | 15 468 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 1 480 | 0 | 1 480 | 300 | 0 | 300 | 183 | 0 | 183 | 1 597 | 0 | 1 597 |
45407 | 13 593 | 0 | 13 593 | 1 400 | 0 | 1 400 | 700 | 0 | 700 | 14 293 | 0 | 14 293 |
45408 | 17 071 | 0 | 17 071 | 0 | 0 | 0 | 306 | 0 | 306 | 16 765 | 0 | 16 765 |
45504 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
45505 | 6 547 | 0 | 6 547 | 1 645 | 0 | 1 645 | 1 514 | 0 | 1 514 | 6 678 | 0 | 6 678 |
45506 | 190 270 | 0 | 190 270 | 22 601 | 0 | 22 601 | 19 204 | 0 | 19 204 | 193 667 | 0 | 193 667 |
45507 | 686 451 | 0 | 686 451 | 29 812 | 0 | 29 812 | 14 933 | 0 | 14 933 | 701 330 | 0 | 701 330 |
45509 | 8 865 | 0 | 8 865 | 9 363 | 0 | 9 363 | 8 634 | 0 | 8 634 | 9 594 | 0 | 9 594 |
45812 | 18 | 0 | 18 | 9 339 | 0 | 9 339 | 9 339 | 0 | 9 339 | 18 | 0 | 18 |
45815 | 4 479 | 0 | 4 479 | 1 516 | 0 | 1 516 | 1 133 | 0 | 1 133 | 4 862 | 0 | 4 862 |
45912 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
45915 | 513 | 0 | 513 | 527 | 0 | 527 | 552 | 0 | 552 | 488 | 0 | 488 |
47404 | 2 000 | 0 | 2 000 | 419 654 | 0 | 419 654 | 420 154 | 0 | 420 154 | 1 500 | 0 | 1 500 |
47408 | 0 | 0 | 0 | 367 731 | 745 466 | 1 113 197 | 367 731 | 745 466 | 1 113 197 | 0 | 0 | 0 |
47423 | 11 271 | 1 079 | 12 350 | 76 061 | 181 441 | 257 502 | 76 924 | 181 441 | 258 365 | 10 408 | 1 079 | 11 487 |
47427 | 14 357 | 0 | 14 357 | 35 932 | 0 | 35 932 | 34 204 | 0 | 34 204 | 16 085 | 0 | 16 085 |
47803 | 87 884 | 0 | 87 884 | 74 562 | 0 | 74 562 | 63 252 | 0 | 63 252 | 99 194 | 0 | 99 194 |
50104 | 168 002 | 0 | 168 002 | 1 052 | 0 | 1 052 | 1 676 | 0 | 1 676 | 167 378 | 0 | 167 378 |
50107 | 45 489 | 0 | 45 489 | 20 857 | 0 | 20 857 | 1 147 | 0 | 1 147 | 65 199 | 0 | 65 199 |
50121 | 34 | 0 | 34 | 26 | 0 | 26 | 25 | 0 | 25 | 35 | 0 | 35 |
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 | 74 | 0 | 74 | 0 | 0 | 0 | 4 | 0 | 4 | 70 | 0 | 70 |
50706 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
51401 | 0 | 0 | 0 | 34 747 | 0 | 34 747 | 34 747 | 0 | 34 747 | 0 | 0 | 0 |
51402 | 13 868 | 0 | 13 868 | 16 306 | 0 | 16 306 | 26 310 | 0 | 26 310 | 3 864 | 0 | 3 864 |
51404 | 0 | 0 | 0 | 15 118 | 0 | 15 118 | 0 | 0 | 0 | 15 118 | 0 | 15 118 |
51406 | 0 | 0 | 0 | 15 166 | 0 | 15 166 | 0 | 0 | 0 | 15 166 | 0 | 15 166 |
51504 | 0 | 0 | 0 | 20 031 | 0 | 20 031 | 0 | 0 | 0 | 20 031 | 0 | 20 031 |
52503 | 3 756 | 0 | 3 756 | 432 | 0 | 432 | 630 | 0 | 630 | 3 558 | 0 | 3 558 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 391 | 0 | 391 | 2 398 | 0 | 2 398 | 2 215 | 0 | 2 215 | 574 | 0 | 574 |
60306 | 222 | 0 | 222 | 3 492 | 0 | 3 492 | 3 643 | 0 | 3 643 | 71 | 0 | 71 |
60308 | 0 | 0 | 0 | 363 | 0 | 363 | 343 | 0 | 343 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
60312 | 3 422 | 0 | 3 422 | 11 396 | 0 | 11 396 | 8 352 | 0 | 8 352 | 6 466 | 0 | 6 466 |
60314 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60323 | 1 532 | 0 | 1 532 | 1 | 0 | 1 | 2 | 0 | 2 | 1 531 | 0 | 1 531 |
60401 | 252 326 | 0 | 252 326 | 3 151 | 0 | 3 151 | 0 | 0 | 0 | 255 477 | 0 | 255 477 |
60701 | 1 732 | 0 | 1 732 | 1 419 | 0 | 1 419 | 3 151 | 0 | 3 151 | 0 | 0 | 0 |
61002 | 263 | 0 | 263 | 217 | 0 | 217 | 217 | 0 | 217 | 263 | 0 | 263 |
61008 | 1 056 | 0 | 1 056 | 455 | 0 | 455 | 645 | 0 | 645 | 866 | 0 | 866 |
61009 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 144 | 0 | 3 144 | 3 144 | 0 | 3 144 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 729 | 0 | 35 729 | 35 729 | 0 | 35 729 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 71 575 | 0 | 71 575 | 71 575 | 0 | 71 575 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
61403 | 670 | 0 | 670 | 354 | 0 | 354 | 403 | 0 | 403 | 621 | 0 | 621 |
70501 | 16 548 | 0 | 16 548 | 2 070 | 0 | 2 070 | 2 128 | 0 | 2 128 | 16 490 | 0 | 16 490 |
70606 | 544 902 | 0 | 544 902 | 93 856 | 0 | 93 856 | 134 | 0 | 134 | 638 624 | 0 | 638 624 |
70607 | 2 757 | 0 | 2 757 | 1 060 | 0 | 1 060 | 26 | 0 | 26 | 3 791 | 0 | 3 791 |
70608 | 13 996 | 0 | 13 996 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 16 621 | 0 | 16 621 |
70609 | 2 518 | 0 | 2 518 | 428 | 0 | 428 | 0 | 0 | 0 | 2 946 | 0 | 2 946 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 0 | 0 | 0 | 0 | 0 | 0 | 110 768 | 0 | 110 768 |
10601 | 103 656 | 0 | 103 656 | 0 | 0 | 0 | 0 | 0 | 0 | 103 656 | 0 | 103 656 |
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 | 2 115 | 2 115 | 0 | 396 | 396 | 0 | 204 | 204 | 0 | 1 923 | 1 923 |
30109 | 4 544 | 0 | 4 544 | 155 109 | 0 | 155 109 | 150 575 | 0 | 150 575 | 10 | 0 | 10 |
30126 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
30220 | 0 | 1 118 | 1 118 | 0 | 1 118 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 1 | 0 | 1 | 893 | 0 | 893 | 894 | 0 | 894 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 109 | 0 | 109 | 5 799 | 0 | 5 799 | 5 703 | 0 | 5 703 | 13 | 0 | 13 |
30408 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
30601 | 21 | 0 | 21 | 0 | 0 | 0 | 50 | 0 | 50 | 71 | 0 | 71 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 345 527 | 0 | 345 527 | 505 274 | 0 | 505 274 | 581 385 | 0 | 581 385 | 421 638 | 0 | 421 638 |
40503 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 711 | 0 | 711 | 4 353 | 0 | 4 353 | 26 763 | 0 | 26 763 | 23 121 | 0 | 23 121 |
40603 | 7 210 | 0 | 7 210 | 6 079 | 0 | 6 079 | 4 628 | 0 | 4 628 | 5 759 | 0 | 5 759 |
40701 | 96 230 | 1 830 | 98 060 | 924 461 | 357 | 924 818 | 833 904 | 1 122 | 835 026 | 5 673 | 2 595 | 8 268 |
40702 | 693 334 | 127 | 693 461 | 9 760 206 | 58 861 | 9 819 067 | 9 769 072 | 58 933 | 9 828 005 | 702 200 | 199 | 702 399 |
40703 | 63 321 | 0 | 63 321 | 137 143 | 0 | 137 143 | 131 860 | 0 | 131 860 | 58 038 | 0 | 58 038 |
40802 | 43 461 | 75 | 43 536 | 209 570 | 465 | 210 035 | 206 149 | 390 | 206 539 | 40 040 | 0 | 40 040 |
40817 | 172 413 | 545 | 172 958 | 290 313 | 13 695 | 304 008 | 290 260 | 13 766 | 304 026 | 172 360 | 616 | 172 976 |
40820 | 95 | 918 | 1 013 | 81 014 | 129 217 | 210 231 | 81 005 | 128 708 | 209 713 | 86 | 409 | 495 |
40905 | 0 | 0 | 0 | 10 744 | 0 | 10 744 | 10 744 | 0 | 10 744 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 738 | 1 956 | 2 694 | 738 | 1 956 | 2 694 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 171 | 292 | 463 | 171 | 292 | 463 | 0 | 0 | 0 |
40911 | 3 512 | 0 | 3 512 | 248 615 | 0 | 248 615 | 248 825 | 0 | 248 825 | 3 722 | 0 | 3 722 |
40912 | 0 | 0 | 0 | 8 575 | 27 639 | 36 214 | 8 575 | 27 639 | 36 214 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 952 | 40 218 | 58 170 | 17 952 | 40 218 | 58 170 | 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 |
42005 | 30 000 | 0 | 30 000 | 165 000 | 0 | 165 000 | 264 000 | 0 | 264 000 | 129 000 | 0 | 129 000 |
42006 | 18 080 | 0 | 18 080 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 | 25 080 | 0 | 25 080 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 37 483 | 0 | 37 483 | 3 700 | 0 | 3 700 | 8 882 | 0 | 8 882 | 42 665 | 0 | 42 665 |
42105 | 85 282 | 0 | 85 282 | 14 064 | 0 | 14 064 | 16 432 | 0 | 16 432 | 87 650 | 0 | 87 650 |
42106 | 273 208 | 0 | 273 208 | 49 421 | 0 | 49 421 | 24 220 | 0 | 24 220 | 248 007 | 0 | 248 007 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 2 350 | 0 | 2 350 | 500 | 0 | 500 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
42206 | 7 049 | 0 | 7 049 | 5 600 | 0 | 5 600 | 72 | 0 | 72 | 1 521 | 0 | 1 521 |
42301 | 50 277 | 132 | 50 409 | 141 893 | 4 | 141 897 | 156 190 | 4 | 156 194 | 64 574 | 132 | 64 706 |
42303 | 2 | 8 963 | 8 965 | 0 | 670 | 670 | 0 | 327 | 327 | 2 | 8 620 | 8 622 |
42304 | 25 362 | 2 697 | 28 059 | 2 398 | 73 | 2 471 | 296 | 52 | 348 | 23 260 | 2 676 | 25 936 |
42305 | 646 346 | 25 176 | 671 522 | 92 121 | 1 058 | 93 179 | 23 273 | 1 987 | 25 260 | 577 498 | 26 105 | 603 603 |
42306 | 711 741 | 78 | 711 819 | 75 012 | 3 | 75 015 | 162 433 | 27 | 162 460 | 799 162 | 102 | 799 264 |
42307 | 113 406 | 0 | 113 406 | 5 207 | 0 | 5 207 | 25 051 | 0 | 25 051 | 133 250 | 0 | 133 250 |
42601 | 6 | 0 | 6 | 47 754 | 522 | 48 276 | 47 754 | 522 | 48 276 | 6 | 0 | 6 |
42604 | 0 | 3 733 | 3 733 | 0 | 106 | 106 | 0 | 147 | 147 | 0 | 3 774 | 3 774 |
42605 | 5 033 | 0 | 5 033 | 0 | 0 | 0 | 42 | 0 | 42 | 5 075 | 0 | 5 075 |
44615 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 7 | 0 | 7 | 2 700 | 0 | 2 700 |
45215 | 43 548 | 0 | 43 548 | 18 315 | 0 | 18 315 | 17 503 | 0 | 17 503 | 42 736 | 0 | 42 736 |
45415 | 1 335 | 0 | 1 335 | 29 | 0 | 29 | 39 | 0 | 39 | 1 345 | 0 | 1 345 |
45515 | 12 378 | 0 | 12 378 | 3 933 | 0 | 3 933 | 12 025 | 0 | 12 025 | 20 470 | 0 | 20 470 |
45818 | 3 025 | 0 | 3 025 | 133 | 0 | 133 | 370 | 0 | 370 | 3 262 | 0 | 3 262 |
45918 | 1 | 0 | 1 | 10 | 0 | 10 | 102 | 0 | 102 | 93 | 0 | 93 |
47401 | 77 | 0 | 77 | 2 913 | 0 | 2 913 | 2 888 | 0 | 2 888 | 52 | 0 | 52 |
47403 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 232 | 4 232 | 0 | 4 232 | 4 232 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 746 076 | 367 822 | 1 113 898 | 746 076 | 367 822 | 1 113 898 | 0 | 0 | 0 |
47411 | 14 175 | 546 | 14 721 | 8 458 | 186 | 8 644 | 9 900 | 171 | 10 071 | 15 617 | 531 | 16 148 |
47414 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
47416 | 1 821 | 0 | 1 821 | 58 958 | 0 | 58 958 | 59 940 | 0 | 59 940 | 2 803 | 0 | 2 803 |
47422 | 3 330 | 3 469 | 6 799 | 41 617 | 39 744 | 81 361 | 41 045 | 40 002 | 81 047 | 2 758 | 3 727 | 6 485 |
47425 | 12 628 | 0 | 12 628 | 11 915 | 0 | 11 915 | 12 294 | 0 | 12 294 | 13 007 | 0 | 13 007 |
47426 | 4 117 | 0 | 4 117 | 6 641 | 0 | 6 641 | 6 621 | 0 | 6 621 | 4 097 | 0 | 4 097 |
47804 | 881 | 0 | 881 | 823 | 0 | 823 | 1 077 | 0 | 1 077 | 1 135 | 0 | 1 135 |
50120 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 3 895 | 0 | 3 895 |
50719 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
52301 | 15 860 | 0 | 15 860 | 24 653 | 0 | 24 653 | 24 353 | 0 | 24 353 | 15 560 | 0 | 15 560 |
52303 | 1 150 | 0 | 1 150 | 550 | 0 | 550 | 0 | 0 | 0 | 600 | 0 | 600 |
52304 | 93 835 | 0 | 93 835 | 23 803 | 0 | 23 803 | 23 432 | 0 | 23 432 | 93 464 | 0 | 93 464 |
52305 | 23 229 | 0 | 23 229 | 0 | 0 | 0 | 0 | 0 | 0 | 23 229 | 0 | 23 229 |
52306 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 0 | 0 | 0 | 3 808 | 0 | 3 808 |
52307 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
52406 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
52501 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 145 | 0 | 145 | 1 510 | 0 | 1 510 |
60301 | 3 084 | 0 | 3 084 | 6 379 | 0 | 6 379 | 5 582 | 0 | 5 582 | 2 287 | 0 | 2 287 |
60305 | 262 | 0 | 262 | 9 928 | 0 | 9 928 | 9 971 | 0 | 9 971 | 305 | 0 | 305 |
60309 | 1 372 | 0 | 1 372 | 1 378 | 0 | 1 378 | 435 | 0 | 435 | 429 | 0 | 429 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 | 20 | 0 | 20 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 2 221 | 0 | 2 221 | 0 | 0 | 0 |
60324 | 2 020 | 0 | 2 020 | 345 | 0 | 345 | 611 | 0 | 611 | 2 286 | 0 | 2 286 |
60601 | 26 943 | 0 | 26 943 | 0 | 0 | 0 | 634 | 0 | 634 | 27 577 | 0 | 27 577 |
70601 | 614 711 | 0 | 614 711 | 299 | 0 | 299 | 98 836 | 0 | 98 836 | 713 248 | 0 | 713 248 |
70603 | 13 903 | 0 | 13 903 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 16 616 | 0 | 16 616 |
70604 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 428 | 0 | 428 | 2 953 | 0 | 2 953 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 17 000 | 0 | 17 000 | 2 302 | 0 | 2 302 | 2 793 | 0 | 2 793 | 16 509 | 0 | 16 509 |
90902 | 147 654 | 0 | 147 654 | 2 067 | 0 | 2 067 | 8 806 | 0 | 8 806 | 140 915 | 0 | 140 915 |
91101 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
91102 | 0 | 927 | 927 | 0 | 124 | 124 | 0 | 448 | 448 | 0 | 603 | 603 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 21 903 | 0 | 21 903 | 0 | 0 | 0 | 60 | 0 | 60 | 21 843 | 0 | 21 843 |
91414 | 8 040 692 | 0 | 8 040 692 | 797 988 | 0 | 797 988 | 625 393 | 0 | 625 393 | 8 213 287 | 0 | 8 213 287 |
91418 | 98 637 | 0 | 98 637 | 82 847 | 0 | 82 847 | 70 664 | 0 | 70 664 | 110 820 | 0 | 110 820 |
91501 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91604 | 1 156 | 0 | 1 156 | 766 | 0 | 766 | 637 | 0 | 637 | 1 285 | 0 | 1 285 |
99998 | 4 947 610 | 0 | 4 947 610 | 1 776 165 | 0 | 1 776 165 | 1 986 335 | 0 | 1 986 335 | 4 737 440 | 0 | 4 737 440 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 1 932 | 0 | 1 932 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
91311 | 345 777 | 0 | 345 777 | 8 034 | 0 | 8 034 | 6 308 | 0 | 6 308 | 344 051 | 0 | 344 051 |
91312 | 3 993 293 | 0 | 3 993 293 | 615 189 | 0 | 615 189 | 415 852 | 0 | 415 852 | 3 793 956 | 0 | 3 793 956 |
91315 | 6 800 | 2 322 | 9 122 | 5 119 | 69 | 5 188 | 7 160 | 68 | 7 228 | 8 841 | 2 321 | 11 162 |
91316 | 78 829 | 0 | 78 829 | 84 313 | 0 | 84 313 | 70 711 | 0 | 70 711 | 65 227 | 0 | 65 227 |
91317 | 500 348 | 0 | 500 348 | 1 271 562 | 0 | 1 271 562 | 1 273 945 | 0 | 1 273 945 | 502 731 | 0 | 502 731 |
91507 | 20 241 | 0 | 20 241 | 0 | 0 | 0 | 72 | 0 | 72 | 20 313 | 0 | 20 313 |
99999 | 8 329 055 | 0 | 8 329 055 | 708 401 | 0 | 708 401 | 885 692 | 0 | 885 692 | 8 506 346 | 0 | 8 506 346 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 037 | 5 614 | 12 651 | 323 778 | 119 934 | 443 712 | 312 058 | 120 646 | 432 704 | 18 757 | 4 902 | 23 659 |
93801 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 602 | 7 037 | 12 639 | 120 263 | 312 696 | 432 959 | 119 563 | 324 416 | 443 979 | 4 902 | 18 757 | 23 659 |
96101 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 0 | 0 |
96801 | 12 | 0 | 12 | 763 | 0 | 763 | 751 | 0 | 751 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 141,0000 | 0 | 0 | 52,0000 | 0 | 0 | 60,0000 | 0 | 0 | 133,0000 |
98010 | 0 | 0 | 19 750 048,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 770 048,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 59,0000 | 0 | 0 | 59,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 533 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 533 575,0000 |
98050 | 0 | 0 | 195 307,0000 | 0 | 0 | 59,0000 | 0 | 0 | 20 051,0000 | 0 | 0 | 215 299,0000 |
98070 | 0 | 0 | 21 307,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21 307,0000 |
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