Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 89 197 | 65 852 | 155 049 | 3 594 267 | 1 934 647 | 5 528 914 | 3 588 266 | 1 961 490 | 5 549 756 | 95 198 | 39 009 | 134 207 |
20208 | 44 612 | 0 | 44 612 | 354 883 | 0 | 354 883 | 300 071 | 0 | 300 071 | 99 424 | 0 | 99 424 |
20209 | 14 565 | 5 331 | 19 896 | 1 230 186 | 356 413 | 1 586 599 | 1 232 878 | 357 749 | 1 590 627 | 11 873 | 3 995 | 15 868 |
30102 | 152 772 | 0 | 152 772 | 5 802 676 | 0 | 5 802 676 | 5 781 105 | 0 | 5 781 105 | 174 343 | 0 | 174 343 |
30110 | 88 700 | 6 594 | 95 294 | 2 017 648 | 519 471 | 2 537 119 | 2 032 043 | 508 552 | 2 540 595 | 74 305 | 17 513 | 91 818 |
30114 | 0 | 8 373 | 8 373 | 0 | 303 351 | 303 351 | 0 | 272 622 | 272 622 | 0 | 39 102 | 39 102 |
30118 | 0 | 2 229 | 2 229 | 0 | 1 063 | 1 063 | 0 | 282 | 282 | 0 | 3 010 | 3 010 |
30202 | 5 283 | 0 | 5 283 | 0 | 0 | 0 | 773 | 0 | 773 | 4 510 | 0 | 4 510 |
30204 | 90 | 0 | 90 | 34 | 0 | 34 | 0 | 0 | 0 | 124 | 0 | 124 |
30210 | 0 | 0 | 0 | 24 977 | 0 | 24 977 | 24 977 | 0 | 24 977 | 0 | 0 | 0 |
30213 | 3 433 | 0 | 3 433 | 17 752 | 0 | 17 752 | 15 336 | 0 | 15 336 | 5 849 | 0 | 5 849 |
30221 | 0 | 0 | 0 | 0 | 2 901 | 2 901 | 0 | 2 901 | 2 901 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 17 968 | 0 | 17 968 | 17 746 | 0 | 17 746 | 223 | 0 | 223 |
30402 | 0 | 0 | 0 | 830 666 | 0 | 830 666 | 830 660 | 0 | 830 660 | 6 | 0 | 6 |
31903 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44601 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
44606 | 129 470 | 0 | 129 470 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 | 84 470 | 0 | 84 470 |
45107 | 5 334 | 0 | 5 334 | 0 | 0 | 0 | 282 | 0 | 282 | 5 052 | 0 | 5 052 |
45201 | 21 952 | 0 | 21 952 | 22 560 | 0 | 22 560 | 43 038 | 0 | 43 038 | 1 474 | 0 | 1 474 |
45203 | 60 846 | 0 | 60 846 | 44 091 | 0 | 44 091 | 70 296 | 0 | 70 296 | 34 641 | 0 | 34 641 |
45204 | 114 635 | 0 | 114 635 | 232 100 | 0 | 232 100 | 110 198 | 0 | 110 198 | 236 537 | 0 | 236 537 |
45205 | 517 684 | 0 | 517 684 | 197 931 | 0 | 197 931 | 171 739 | 0 | 171 739 | 543 876 | 0 | 543 876 |
45206 | 618 687 | 0 | 618 687 | 17 799 | 0 | 17 799 | 140 159 | 0 | 140 159 | 496 327 | 0 | 496 327 |
45207 | 365 259 | 0 | 365 259 | 10 179 | 0 | 10 179 | 30 980 | 0 | 30 980 | 344 458 | 0 | 344 458 |
45208 | 67 749 | 0 | 67 749 | 0 | 0 | 0 | 126 | 0 | 126 | 67 623 | 0 | 67 623 |
45403 | 800 | 0 | 800 | 4 900 | 0 | 4 900 | 800 | 0 | 800 | 4 900 | 0 | 4 900 |
45404 | 7 300 | 0 | 7 300 | 9 900 | 0 | 9 900 | 3 100 | 0 | 3 100 | 14 100 | 0 | 14 100 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 528 | 0 | 528 | 0 | 0 | 0 | 252 | 0 | 252 | 276 | 0 | 276 |
45407 | 23 505 | 0 | 23 505 | 0 | 0 | 0 | 701 | 0 | 701 | 22 804 | 0 | 22 804 |
45408 | 15 490 | 0 | 15 490 | 0 | 0 | 0 | 320 | 0 | 320 | 15 170 | 0 | 15 170 |
45505 | 5 984 | 0 | 5 984 | 700 | 0 | 700 | 1 720 | 0 | 1 720 | 4 964 | 0 | 4 964 |
45506 | 168 339 | 0 | 168 339 | 902 | 0 | 902 | 12 941 | 0 | 12 941 | 156 300 | 0 | 156 300 |
45507 | 716 724 | 0 | 716 724 | 1 250 | 0 | 1 250 | 24 642 | 0 | 24 642 | 693 332 | 0 | 693 332 |
45509 | 9 441 | 0 | 9 441 | 15 075 | 0 | 15 075 | 15 107 | 0 | 15 107 | 9 409 | 0 | 9 409 |
45812 | 15 877 | 0 | 15 877 | 8 072 | 0 | 8 072 | 16 026 | 0 | 16 026 | 7 923 | 0 | 7 923 |
45814 | 175 | 0 | 175 | 187 | 0 | 187 | 183 | 0 | 183 | 179 | 0 | 179 |
45815 | 9 157 | 0 | 9 157 | 2 161 | 0 | 2 161 | 1 431 | 0 | 1 431 | 9 887 | 0 | 9 887 |
45912 | 703 | 0 | 703 | 58 | 0 | 58 | 720 | 0 | 720 | 41 | 0 | 41 |
45915 | 505 | 0 | 505 | 833 | 0 | 833 | 651 | 0 | 651 | 687 | 0 | 687 |
47404 | 3 000 | 0 | 3 000 | 748 969 | 0 | 748 969 | 751 969 | 0 | 751 969 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 348 625 | 1 076 031 | 1 424 656 | 348 625 | 1 076 031 | 1 424 656 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 2 054 | 2 054 | 0 | 2 054 | 2 054 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 23 | 23 |
47423 | 10 388 | 1 292 | 11 680 | 110 513 | 471 111 | 581 624 | 112 136 | 471 051 | 583 187 | 8 765 | 1 352 | 10 117 |
47427 | 15 788 | 0 | 15 788 | 37 757 | 0 | 37 757 | 38 192 | 0 | 38 192 | 15 353 | 0 | 15 353 |
47801 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 12 | 0 | 12 | 2 340 | 0 | 2 340 |
47803 | 45 466 | 0 | 45 466 | 6 037 | 0 | 6 037 | 36 885 | 0 | 36 885 | 14 618 | 0 | 14 618 |
50104 | 111 312 | 0 | 111 312 | 669 | 0 | 669 | 111 981 | 0 | 111 981 | 0 | 0 | 0 |
50107 | 20 453 | 0 | 20 453 | 219 | 0 | 219 | 0 | 0 | 0 | 20 672 | 0 | 20 672 |
50305 | 0 | 0 | 0 | 112 022 | 0 | 112 022 | 1 952 | 0 | 1 952 | 110 070 | 0 | 110 070 |
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 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 4 482 | 0 | 4 482 | 4 482 | 0 | 4 482 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 905 | 0 | 10 905 | 10 905 | 0 | 10 905 | 0 | 0 | 0 |
51406 | 15 916 | 0 | 15 916 | 191 | 0 | 191 | 0 | 0 | 0 | 16 107 | 0 | 16 107 |
52503 | 675 | 0 | 675 | 0 | 0 | 0 | 674 | 0 | 674 | 1 | 0 | 1 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 604 | 0 | 604 | 82 | 0 | 82 | 0 | 0 | 0 | 686 | 0 | 686 |
60306 | 135 | 0 | 135 | 19 207 | 0 | 19 207 | 18 812 | 0 | 18 812 | 530 | 0 | 530 |
60308 | 0 | 0 | 0 | 629 | 1 | 630 | 629 | 1 | 630 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
60312 | 3 700 | 0 | 3 700 | 10 754 | 0 | 10 754 | 13 547 | 0 | 13 547 | 907 | 0 | 907 |
60323 | 1 533 | 0 | 1 533 | 31 | 0 | 31 | 29 | 0 | 29 | 1 535 | 0 | 1 535 |
60401 | 261 301 | 0 | 261 301 | 541 | 0 | 541 | 166 | 0 | 166 | 261 676 | 0 | 261 676 |
60701 | 327 | 0 | 327 | 634 | 0 | 634 | 541 | 0 | 541 | 420 | 0 | 420 |
61002 | 283 | 0 | 283 | 243 | 0 | 243 | 239 | 0 | 239 | 287 | 0 | 287 |
61008 | 3 088 | 0 | 3 088 | 1 093 | 0 | 1 093 | 1 533 | 0 | 1 533 | 2 648 | 0 | 2 648 |
61009 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 311 | 0 | 6 311 | 6 311 | 0 | 6 311 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 859 | 0 | 15 859 | 15 859 | 0 | 15 859 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 43 973 | 0 | 43 973 | 43 973 | 0 | 43 973 | 0 | 0 | 0 |
61403 | 1 307 | 0 | 1 307 | 1 226 | 0 | 1 226 | 1 016 | 0 | 1 016 | 1 517 | 0 | 1 517 |
70501 | 26 707 | 0 | 26 707 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 29 609 | 0 | 29 609 |
70606 | 995 581 | 0 | 995 581 | 113 484 | 0 | 113 484 | 269 | 0 | 269 | 1 108 796 | 0 | 1 108 796 |
70607 | 16 224 | 0 | 16 224 | 2 368 | 0 | 2 368 | 11 829 | 0 | 11 829 | 6 763 | 0 | 6 763 |
70608 | 39 853 | 0 | 39 853 | 13 969 | 0 | 13 969 | 0 | 0 | 0 | 53 822 | 0 | 53 822 |
70609 | 6 723 | 0 | 6 723 | 931 | 0 | 931 | 0 | 0 | 0 | 7 654 | 0 | 7 654 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 49 739 | 0 | 49 739 | 49 739 | 0 | 49 739 | 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 | 2 215 | 2 215 | 0 | 281 | 281 | 0 | 1 055 | 1 055 | 0 | 2 989 | 2 989 |
30109 | 14 | 0 | 14 | 82 936 | 0 | 82 936 | 82 922 | 0 | 82 922 | 0 | 0 | 0 |
30126 | 92 | 0 | 92 | 243 | 0 | 243 | 170 | 0 | 170 | 19 | 0 | 19 |
30220 | 0 | 0 | 0 | 0 | 2 802 | 2 802 | 0 | 2 802 | 2 802 | 0 | 0 | 0 |
30222 | 2 | 0 | 2 | 1 263 | 0 | 1 263 | 1 268 | 0 | 1 268 | 7 | 0 | 7 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 17 | 0 | 17 | 5 293 | 0 | 5 293 | 5 496 | 0 | 5 496 | 220 | 0 | 220 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31203 | 108 000 | 0 | 108 000 | 158 000 | 0 | 158 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 449 269 | 0 | 449 269 | 794 179 | 0 | 794 179 | 859 833 | 0 | 859 833 | 514 923 | 0 | 514 923 |
40602 | 3 507 | 0 | 3 507 | 3 628 | 0 | 3 628 | 121 | 0 | 121 | 0 | 0 | 0 |
40603 | 6 053 | 0 | 6 053 | 13 026 | 154 | 13 180 | 8 735 | 154 | 8 889 | 1 762 | 0 | 1 762 |
40701 | 26 209 | 3 237 | 29 446 | 82 501 | 130 | 82 631 | 62 230 | 412 | 62 642 | 5 938 | 3 519 | 9 457 |
40702 | 487 133 | 182 | 487 315 | 6 653 214 | 86 032 | 6 739 246 | 6 687 270 | 85 875 | 6 773 145 | 521 189 | 25 | 521 214 |
40703 | 65 328 | 0 | 65 328 | 106 749 | 0 | 106 749 | 87 581 | 0 | 87 581 | 46 160 | 0 | 46 160 |
40802 | 37 174 | 88 | 37 262 | 211 493 | 170 | 211 663 | 192 636 | 82 | 192 718 | 18 317 | 0 | 18 317 |
40817 | 141 971 | 135 | 142 106 | 352 495 | 7 865 | 360 360 | 359 003 | 8 595 | 367 598 | 148 479 | 865 | 149 344 |
40820 | 80 | 3 612 | 3 692 | 132 321 | 172 459 | 304 780 | 132 294 | 168 857 | 301 151 | 53 | 10 | 63 |
40901 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 2 981 | 0 | 2 981 | 2 981 | 0 | 2 981 |
40905 | 0 | 0 | 0 | 16 165 | 0 | 16 165 | 16 165 | 0 | 16 165 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 463 | 3 873 | 5 336 | 1 463 | 3 873 | 5 336 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 504 | 158 | 662 | 504 | 158 | 662 | 0 | 0 | 0 |
40911 | 4 331 | 0 | 4 331 | 308 342 | 0 | 308 342 | 312 150 | 0 | 312 150 | 8 139 | 0 | 8 139 |
40912 | 0 | 0 | 0 | 7 503 | 25 413 | 32 916 | 7 503 | 25 413 | 32 916 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 164 | 22 251 | 29 415 | 7 164 | 22 251 | 29 415 | 0 | 0 | 0 |
41506 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42005 | 40 800 | 0 | 40 800 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
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 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 100 | 0 | 100 | 100 | 0 | 100 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 7 486 | 0 | 7 486 | 1 000 | 0 | 1 000 | 101 | 0 | 101 | 6 587 | 0 | 6 587 |
42105 | 71 191 | 0 | 71 191 | 25 915 | 0 | 25 915 | 5 334 | 0 | 5 334 | 50 610 | 0 | 50 610 |
42106 | 126 361 | 0 | 126 361 | 16 500 | 0 | 16 500 | 350 047 | 0 | 350 047 | 459 908 | 0 | 459 908 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42206 | 6 235 | 0 | 6 235 | 0 | 0 | 0 | 48 | 0 | 48 | 6 283 | 0 | 6 283 |
42301 | 17 594 | 6 | 17 600 | 98 297 | 0 | 98 297 | 98 421 | 0 | 98 421 | 17 718 | 6 | 17 724 |
42303 | 2 | 2 389 | 2 391 | 0 | 1 961 | 1 961 | 0 | 390 | 390 | 2 | 818 | 820 |
42304 | 20 273 | 2 765 | 23 038 | 3 323 | 776 | 4 099 | 10 536 | 3 061 | 13 597 | 27 486 | 5 050 | 32 536 |
42305 | 307 856 | 40 766 | 348 622 | 104 233 | 17 135 | 121 368 | 14 321 | 53 860 | 68 181 | 217 944 | 77 491 | 295 435 |
42306 | 770 700 | 6 619 | 777 319 | 368 710 | 1 658 | 370 368 | 444 713 | 7 000 | 451 713 | 846 703 | 11 961 | 858 664 |
42307 | 135 912 | 0 | 135 912 | 25 960 | 0 | 25 960 | 32 532 | 0 | 32 532 | 142 484 | 0 | 142 484 |
42601 | 6 | 0 | 6 | 34 825 | 0 | 34 825 | 34 824 | 0 | 34 824 | 5 | 0 | 5 |
42606 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 474 | 474 | 0 | 473 | 473 |
44615 | 5 563 | 0 | 5 563 | 0 | 0 | 0 | 350 | 0 | 350 | 5 913 | 0 | 5 913 |
45215 | 35 353 | 0 | 35 353 | 14 320 | 0 | 14 320 | 19 601 | 0 | 19 601 | 40 634 | 0 | 40 634 |
45415 | 1 173 | 0 | 1 173 | 78 | 0 | 78 | 134 | 0 | 134 | 1 229 | 0 | 1 229 |
45515 | 18 941 | 0 | 18 941 | 3 226 | 0 | 3 226 | 6 336 | 0 | 6 336 | 22 051 | 0 | 22 051 |
45818 | 11 538 | 0 | 11 538 | 828 | 0 | 828 | 2 179 | 0 | 2 179 | 12 889 | 0 | 12 889 |
45918 | 207 | 0 | 207 | 37 | 0 | 37 | 99 | 0 | 99 | 269 | 0 | 269 |
47401 | 188 | 0 | 188 | 5 762 | 0 | 5 762 | 5 574 | 0 | 5 574 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 79 | 21 940 | 22 019 | 79 | 21 940 | 22 019 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 077 601 | 348 821 | 1 426 422 | 1 077 601 | 348 821 | 1 426 422 | 0 | 0 | 0 |
47409 | 0 | 2 040 | 2 040 | 0 | 2 054 | 2 054 | 0 | 14 | 14 | 0 | 0 | 0 |
47411 | 11 237 | 494 | 11 731 | 7 511 | 189 | 7 700 | 7 625 | 388 | 8 013 | 11 351 | 693 | 12 044 |
47414 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
47416 | 643 | 0 | 643 | 17 711 | 0 | 17 711 | 18 268 | 0 | 18 268 | 1 200 | 0 | 1 200 |
47422 | 1 610 | 1 792 | 3 402 | 27 476 | 32 452 | 59 928 | 27 097 | 31 320 | 58 417 | 1 231 | 660 | 1 891 |
47425 | 14 872 | 0 | 14 872 | 11 767 | 0 | 11 767 | 12 121 | 0 | 12 121 | 15 226 | 0 | 15 226 |
47426 | 3 742 | 0 | 3 742 | 5 544 | 0 | 5 544 | 5 738 | 0 | 5 738 | 3 936 | 0 | 3 936 |
47804 | 229 | 0 | 229 | 157 | 0 | 157 | 29 | 0 | 29 | 101 | 0 | 101 |
50120 | 16 246 | 0 | 16 246 | 13 782 | 0 | 13 782 | 2 367 | 0 | 2 367 | 4 831 | 0 | 4 831 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 8 696 | 0 | 8 696 | 22 889 | 0 | 22 889 | 15 330 | 0 | 15 330 | 1 137 | 0 | 1 137 |
52303 | 500 | 0 | 500 | 500 | 0 | 500 | 600 | 0 | 600 | 600 | 0 | 600 |
52304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 045 | 0 | 1 045 | 145 | 0 | 145 | 0 | 0 | 0 | 900 | 0 | 900 |
52307 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
52501 | 121 | 0 | 121 | 62 | 0 | 62 | 9 | 0 | 9 | 68 | 0 | 68 |
60301 | 2 938 | 0 | 2 938 | 8 662 | 0 | 8 662 | 9 043 | 0 | 9 043 | 3 319 | 0 | 3 319 |
60305 | 353 | 0 | 353 | 20 444 | 0 | 20 444 | 20 226 | 0 | 20 226 | 135 | 0 | 135 |
60309 | 1 296 | 0 | 1 296 | 483 | 0 | 483 | 366 | 0 | 366 | 1 179 | 0 | 1 179 |
60311 | 1 | 0 | 1 | 41 | 0 | 41 | 43 | 0 | 43 | 3 | 0 | 3 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 27 | 0 | 27 | 61 | 0 | 61 | 64 | 0 | 64 | 30 | 0 | 30 |
60324 | 2 214 | 0 | 2 214 | 588 | 0 | 588 | 156 | 0 | 156 | 1 782 | 0 | 1 782 |
60601 | 30 041 | 0 | 30 041 | 158 | 0 | 158 | 660 | 0 | 660 | 30 543 | 0 | 30 543 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 |
70601 | 1 121 189 | 0 | 1 121 189 | 21 | 0 | 21 | 103 148 | 0 | 103 148 | 1 224 316 | 0 | 1 224 316 |
70603 | 41 259 | 0 | 41 259 | 0 | 0 | 0 | 14 930 | 0 | 14 930 | 56 189 | 0 | 56 189 |
70604 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 925 | 0 | 925 | 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 | 53 928 | 0 | 53 928 | 10 477 | 0 | 10 477 | 33 813 | 0 | 33 813 | 30 592 | 0 | 30 592 |
90902 | 84 888 | 0 | 84 888 | 50 204 | 0 | 50 204 | 29 160 | 0 | 29 160 | 105 932 | 0 | 105 932 |
90907 | 2 056 | 0 | 2 056 | 2 981 | 0 | 2 981 | 2 056 | 0 | 2 056 | 2 981 | 0 | 2 981 |
90908 | 0 | 2 040 | 2 040 | 0 | 14 | 14 | 0 | 2 054 | 2 054 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
91102 | 0 | 19 | 19 | 0 | 160 | 160 | 0 | 23 | 23 | 0 | 156 | 156 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 1 414 | 1 414 | 0 | 1 414 | 1 414 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 1 432 | 1 432 | 0 | 0 | 0 | 0 | 1 432 | 1 432 |
91411 | 97 530 | 0 | 97 530 | 0 | 0 | 0 | 934 | 0 | 934 | 96 596 | 0 | 96 596 |
91414 | 7 736 742 | 0 | 7 736 742 | 1 461 368 | 0 | 1 461 368 | 704 279 | 0 | 704 279 | 8 493 831 | 0 | 8 493 831 |
91418 | 53 702 | 0 | 53 702 | 4 626 | 0 | 4 626 | 40 648 | 0 | 40 648 | 17 680 | 0 | 17 680 |
91501 | 1 075 | 0 | 1 075 | 464 | 0 | 464 | 464 | 0 | 464 | 1 075 | 0 | 1 075 |
91604 | 1 917 | 0 | 1 917 | 1 171 | 0 | 1 171 | 742 | 0 | 742 | 2 346 | 0 | 2 346 |
99998 | 5 086 605 | 0 | 5 086 605 | 1 129 698 | 0 | 1 129 698 | 1 225 681 | 0 | 1 225 681 | 4 990 622 | 0 | 4 990 622 |
Пассив | ||||||||||||
91311 | 432 406 | 0 | 432 406 | 26 290 | 0 | 26 290 | 26 780 | 0 | 26 780 | 432 896 | 0 | 432 896 |
91312 | 3 895 231 | 0 | 3 895 231 | 407 252 | 0 | 407 252 | 389 909 | 0 | 389 909 | 3 877 888 | 0 | 3 877 888 |
91315 | 7 835 | 3 538 | 11 373 | 610 | 1 287 | 1 897 | 0 | 1 480 | 1 480 | 7 225 | 3 731 | 10 956 |
91316 | 58 458 | 0 | 58 458 | 52 232 | 0 | 52 232 | 21 550 | 0 | 21 550 | 27 776 | 0 | 27 776 |
91317 | 650 118 | 0 | 650 118 | 733 230 | 0 | 733 230 | 684 269 | 0 | 684 269 | 601 157 | 0 | 601 157 |
91507 | 30 988 | 0 | 30 988 | 4 780 | 0 | 4 780 | 5 710 | 0 | 5 710 | 31 918 | 0 | 31 918 |
91508 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 0 | 0 | 0 | 8 031 | 0 | 8 031 |
99999 | 8 033 907 | 0 | 8 033 907 | 808 602 | 0 | 808 602 | 1 527 326 | 0 | 1 527 326 | 8 752 631 | 0 | 8 752 631 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 996 | 0 | 10 996 | 284 370 | 167 612 | 451 982 | 295 366 | 167 612 | 462 978 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 431 | 431 | 0 | 431 | 431 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 061 | 2 061 | 0 | 2 061 | 2 061 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 2 791 | 0 | 2 791 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 10 968 | 10 968 | 166 520 | 296 963 | 463 483 | 166 520 | 285 995 | 452 515 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
96801 | 28 | 0 | 28 | 2 173 | 0 | 2 173 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 145,0000 | 0 | 0 | 27,0000 | 0 | 0 | 29,0000 | 0 | 0 | 143,0000 |
98010 | 0 | 0 | 19 660 612,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 660 612,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 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 | 105 857,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 105 857,0000 |
98070 | 0 | 0 | 21 331,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 21 329,0000 |
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