Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 95 198 | 39 009 | 134 207 | 2 565 130 | 1 762 644 | 4 327 774 | 2 578 496 | 1 700 579 | 4 279 075 | 81 832 | 101 074 | 182 906 |
20208 | 99 424 | 0 | 99 424 | 108 623 | 0 | 108 623 | 158 250 | 0 | 158 250 | 49 797 | 0 | 49 797 |
20209 | 11 873 | 3 995 | 15 868 | 1 219 067 | 319 760 | 1 538 827 | 1 220 419 | 313 825 | 1 534 244 | 10 521 | 9 930 | 20 451 |
30102 | 174 343 | 0 | 174 343 | 3 275 953 | 0 | 3 275 953 | 3 390 502 | 0 | 3 390 502 | 59 794 | 0 | 59 794 |
30110 | 74 305 | 17 513 | 91 818 | 1 178 473 | 419 207 | 1 597 680 | 1 174 790 | 405 933 | 1 580 723 | 77 988 | 30 787 | 108 775 |
30114 | 0 | 39 102 | 39 102 | 0 | 556 343 | 556 343 | 0 | 289 459 | 289 459 | 0 | 305 986 | 305 986 |
30118 | 0 | 3 010 | 3 010 | 0 | 1 238 | 1 238 | 0 | 317 | 317 | 0 | 3 931 | 3 931 |
30202 | 4 510 | 0 | 4 510 | 225 | 0 | 225 | 0 | 0 | 0 | 4 735 | 0 | 4 735 |
30204 | 124 | 0 | 124 | 30 | 0 | 30 | 0 | 0 | 0 | 154 | 0 | 154 |
30210 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
30213 | 5 849 | 0 | 5 849 | 10 590 | 0 | 10 590 | 12 450 | 0 | 12 450 | 3 989 | 0 | 3 989 |
30233 | 223 | 0 | 223 | 10 354 | 0 | 10 354 | 10 577 | 0 | 10 577 | 0 | 0 | 0 |
30402 | 6 | 0 | 6 | 842 291 | 0 | 842 291 | 841 675 | 0 | 841 675 | 622 | 0 | 622 |
30602 | 0 | 0 | 0 | 20 055 | 0 | 20 055 | 20 055 | 0 | 20 055 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 |
31904 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44606 | 84 470 | 0 | 84 470 | 0 | 0 | 0 | 0 | 0 | 0 | 84 470 | 0 | 84 470 |
45107 | 5 052 | 0 | 5 052 | 0 | 0 | 0 | 0 | 0 | 0 | 5 052 | 0 | 5 052 |
45201 | 1 474 | 0 | 1 474 | 26 712 | 0 | 26 712 | 10 549 | 0 | 10 549 | 17 637 | 0 | 17 637 |
45203 | 34 641 | 0 | 34 641 | 35 740 | 0 | 35 740 | 35 771 | 0 | 35 771 | 34 610 | 0 | 34 610 |
45204 | 236 537 | 0 | 236 537 | 60 318 | 0 | 60 318 | 67 743 | 0 | 67 743 | 229 112 | 0 | 229 112 |
45205 | 543 876 | 0 | 543 876 | 143 231 | 0 | 143 231 | 97 243 | 0 | 97 243 | 589 864 | 0 | 589 864 |
45206 | 496 327 | 0 | 496 327 | 26 450 | 0 | 26 450 | 45 959 | 0 | 45 959 | 476 818 | 0 | 476 818 |
45207 | 344 458 | 0 | 344 458 | 6 180 | 0 | 6 180 | 21 848 | 0 | 21 848 | 328 790 | 0 | 328 790 |
45208 | 67 623 | 0 | 67 623 | 0 | 0 | 0 | 125 | 0 | 125 | 67 498 | 0 | 67 498 |
45403 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
45404 | 14 100 | 0 | 14 100 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45406 | 276 | 0 | 276 | 0 | 0 | 0 | 254 | 0 | 254 | 22 | 0 | 22 |
45407 | 22 804 | 0 | 22 804 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 20 986 | 0 | 20 986 |
45408 | 15 170 | 0 | 15 170 | 0 | 0 | 0 | 320 | 0 | 320 | 14 850 | 0 | 14 850 |
45505 | 4 964 | 0 | 4 964 | 1 130 | 0 | 1 130 | 1 820 | 0 | 1 820 | 4 274 | 0 | 4 274 |
45506 | 156 300 | 0 | 156 300 | 2 000 | 0 | 2 000 | 10 607 | 0 | 10 607 | 147 693 | 0 | 147 693 |
45507 | 693 332 | 0 | 693 332 | 0 | 0 | 0 | 20 158 | 0 | 20 158 | 673 174 | 0 | 673 174 |
45509 | 9 409 | 0 | 9 409 | 7 007 | 0 | 7 007 | 7 172 | 0 | 7 172 | 9 244 | 0 | 9 244 |
45812 | 7 923 | 0 | 7 923 | 2 568 | 0 | 2 568 | 689 | 0 | 689 | 9 802 | 0 | 9 802 |
45814 | 179 | 0 | 179 | 100 | 0 | 100 | 279 | 0 | 279 | 0 | 0 | 0 |
45815 | 9 887 | 0 | 9 887 | 10 015 | 0 | 10 015 | 1 280 | 0 | 1 280 | 18 622 | 0 | 18 622 |
45912 | 41 | 0 | 41 | 281 | 0 | 281 | 290 | 0 | 290 | 32 | 0 | 32 |
45915 | 687 | 0 | 687 | 971 | 0 | 971 | 754 | 0 | 754 | 904 | 0 | 904 |
47404 | 0 | 0 | 0 | 880 310 | 0 | 880 310 | 873 310 | 0 | 873 310 | 7 000 | 0 | 7 000 |
47408 | 0 | 0 | 0 | 235 888 | 899 146 | 1 135 034 | 235 888 | 899 146 | 1 135 034 | 0 | 0 | 0 |
47417 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 0 | 0 |
47423 | 8 765 | 1 352 | 10 117 | 57 110 | 477 704 | 534 814 | 54 920 | 459 158 | 514 078 | 10 955 | 19 898 | 30 853 |
47427 | 15 353 | 0 | 15 353 | 37 186 | 0 | 37 186 | 36 010 | 0 | 36 010 | 16 529 | 0 | 16 529 |
47801 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 12 | 0 | 12 | 2 328 | 0 | 2 328 |
47803 | 14 618 | 0 | 14 618 | 1 539 | 0 | 1 539 | 9 358 | 0 | 9 358 | 6 799 | 0 | 6 799 |
50107 | 20 672 | 0 | 20 672 | 116 | 0 | 116 | 20 788 | 0 | 20 788 | 0 | 0 | 0 |
50305 | 110 070 | 0 | 110 070 | 673 | 0 | 673 | 643 | 0 | 643 | 110 100 | 0 | 110 100 |
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 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 970 | 0 | 970 | 0 | 0 | 0 | 970 | 0 | 970 |
51406 | 16 107 | 0 | 16 107 | 191 | 0 | 191 | 0 | 0 | 0 | 16 298 | 0 | 16 298 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 686 | 0 | 686 | 63 | 0 | 63 | 48 | 0 | 48 | 701 | 0 | 701 |
60306 | 530 | 0 | 530 | 6 820 | 0 | 6 820 | 7 213 | 0 | 7 213 | 137 | 0 | 137 |
60308 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60312 | 907 | 0 | 907 | 6 645 | 0 | 6 645 | 5 574 | 0 | 5 574 | 1 978 | 0 | 1 978 |
60323 | 1 535 | 0 | 1 535 | 2 | 0 | 2 | 4 | 0 | 4 | 1 533 | 0 | 1 533 |
60401 | 261 676 | 0 | 261 676 | 106 830 | 0 | 106 830 | 0 | 0 | 0 | 368 506 | 0 | 368 506 |
60701 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
61002 | 287 | 0 | 287 | 279 | 0 | 279 | 277 | 0 | 277 | 289 | 0 | 289 |
61008 | 2 648 | 0 | 2 648 | 645 | 0 | 645 | 937 | 0 | 937 | 2 356 | 0 | 2 356 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 466 | 0 | 21 466 | 21 466 | 0 | 21 466 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 678 | 0 | 13 678 | 13 678 | 0 | 13 678 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61403 | 1 517 | 0 | 1 517 | 20 | 0 | 20 | 973 | 0 | 973 | 564 | 0 | 564 |
70501 | 29 609 | 0 | 29 609 | 0 | 0 | 0 | 29 609 | 0 | 29 609 | 0 | 0 | 0 |
70606 | 1 108 796 | 0 | 1 108 796 | 78 053 | 0 | 78 053 | 1 108 812 | 0 | 1 108 812 | 78 037 | 0 | 78 037 |
70607 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 6 763 | 0 | 6 763 | 0 | 0 | 0 |
70608 | 53 822 | 0 | 53 822 | 62 487 | 0 | 62 487 | 53 822 | 0 | 53 822 | 62 487 | 0 | 62 487 |
70609 | 7 654 | 0 | 7 654 | 1 171 | 0 | 1 171 | 7 654 | 0 | 7 654 | 1 171 | 0 | 1 171 |
70706 | 0 | 0 | 0 | 1 114 953 | 0 | 1 114 953 | 0 | 0 | 0 | 1 114 953 | 0 | 1 114 953 |
70707 | 0 | 0 | 0 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 6 763 | 0 | 6 763 |
70708 | 0 | 0 | 0 | 53 823 | 0 | 53 823 | 0 | 0 | 0 | 53 823 | 0 | 53 823 |
70709 | 0 | 0 | 0 | 7 654 | 0 | 7 654 | 0 | 0 | 0 | 7 654 | 0 | 7 654 |
70711 | 0 | 0 | 0 | 29 609 | 0 | 29 609 | 0 | 0 | 0 | 29 609 | 0 | 29 609 |
Пассив | ||||||||||||
10207 | 110 768 | 0 | 110 768 | 0 | 0 | 0 | 0 | 0 | 0 | 110 768 | 0 | 110 768 |
10601 | 103 656 | 0 | 103 656 | 3 323 | 0 | 3 323 | 106 829 | 0 | 106 829 | 207 162 | 0 | 207 162 |
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 | 2 989 | 2 989 | 0 | 333 | 333 | 0 | 1 213 | 1 213 | 0 | 3 869 | 3 869 |
30109 | 0 | 0 | 0 | 62 494 | 0 | 62 494 | 62 494 | 0 | 62 494 | 0 | 0 | 0 |
30126 | 19 | 0 | 19 | 126 | 0 | 126 | 136 | 0 | 136 | 29 | 0 | 29 |
30222 | 7 | 0 | 7 | 954 | 0 | 954 | 949 | 0 | 949 | 2 | 0 | 2 |
30232 | 220 | 0 | 220 | 3 398 | 0 | 3 398 | 3 185 | 0 | 3 185 | 7 | 0 | 7 |
30408 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30607 | 0 | 0 | 0 | 4 210 | 0 | 4 210 | 4 210 | 0 | 4 210 | 0 | 0 | 0 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 514 923 | 0 | 514 923 | 321 641 | 0 | 321 641 | 254 769 | 0 | 254 769 | 448 051 | 0 | 448 051 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 1 762 | 0 | 1 762 | 9 482 | 0 | 9 482 | 10 342 | 0 | 10 342 | 2 622 | 0 | 2 622 |
40701 | 5 938 | 3 519 | 9 457 | 24 604 | 209 | 24 813 | 24 193 | 922 | 25 115 | 5 527 | 4 232 | 9 759 |
40702 | 521 189 | 25 | 521 214 | 3 757 524 | 72 157 | 3 829 681 | 3 654 554 | 263 499 | 3 918 053 | 418 219 | 191 367 | 609 586 |
40703 | 46 160 | 0 | 46 160 | 39 678 | 0 | 39 678 | 44 206 | 0 | 44 206 | 50 688 | 0 | 50 688 |
40802 | 18 317 | 0 | 18 317 | 102 788 | 228 | 103 016 | 100 947 | 244 | 101 191 | 16 476 | 16 | 16 492 |
40817 | 148 479 | 865 | 149 344 | 200 284 | 8 377 | 208 661 | 199 421 | 8 939 | 208 360 | 147 616 | 1 427 | 149 043 |
40820 | 53 | 10 | 63 | 92 631 | 107 951 | 200 582 | 92 651 | 108 521 | 201 172 | 73 | 580 | 653 |
40901 | 2 981 | 0 | 2 981 | 2 981 | 0 | 2 981 | 700 | 0 | 700 | 700 | 0 | 700 |
40905 | 0 | 0 | 0 | 8 944 | 0 | 8 944 | 8 944 | 0 | 8 944 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 043 | 3 228 | 5 271 | 2 043 | 3 228 | 5 271 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 175 | 154 | 329 | 175 | 154 | 329 | 0 | 0 | 0 |
40911 | 8 139 | 0 | 8 139 | 240 569 | 0 | 240 569 | 237 270 | 0 | 237 270 | 4 840 | 0 | 4 840 |
40912 | 0 | 0 | 0 | 2 902 | 17 161 | 20 063 | 2 902 | 17 161 | 20 063 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 744 | 8 571 | 11 315 | 2 744 | 8 571 | 11 315 | 0 | 0 | 0 |
41506 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42005 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 21 955 | 0 | 21 955 | 32 755 | 0 | 32 755 |
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 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 9 | 0 | 9 | 4 009 | 0 | 4 009 |
42104 | 6 587 | 0 | 6 587 | 0 | 87 | 87 | 10 001 | 20 532 | 30 533 | 16 588 | 20 445 | 37 033 |
42105 | 50 610 | 0 | 50 610 | 3 523 | 0 | 3 523 | 3 795 | 0 | 3 795 | 50 882 | 0 | 50 882 |
42106 | 459 908 | 0 | 459 908 | 205 177 | 0 | 205 177 | 1 947 | 0 | 1 947 | 256 678 | 0 | 256 678 |
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 | 6 283 | 0 | 6 283 | 0 | 0 | 0 | 51 | 0 | 51 | 6 334 | 0 | 6 334 |
42301 | 17 718 | 6 | 17 724 | 35 740 | 0 | 35 740 | 42 165 | 1 | 42 166 | 24 143 | 7 | 24 150 |
42303 | 2 | 818 | 820 | 0 | 320 | 320 | 0 | 98 | 98 | 2 | 596 | 598 |
42304 | 27 486 | 5 050 | 32 536 | 5 766 | 2 385 | 8 151 | 4 716 | 2 580 | 7 296 | 26 436 | 5 245 | 31 681 |
42305 | 217 944 | 77 491 | 295 435 | 40 885 | 12 816 | 53 701 | 9 044 | 136 404 | 145 448 | 186 103 | 201 079 | 387 182 |
42306 | 846 703 | 11 961 | 858 664 | 157 402 | 1 025 | 158 427 | 125 641 | 13 728 | 139 369 | 814 942 | 24 664 | 839 606 |
42307 | 142 484 | 0 | 142 484 | 25 539 | 0 | 25 539 | 20 656 | 0 | 20 656 | 137 601 | 0 | 137 601 |
42601 | 5 | 0 | 5 | 13 521 | 0 | 13 521 | 13 521 | 0 | 13 521 | 5 | 0 | 5 |
42606 | 0 | 473 | 473 | 0 | 508 | 508 | 0 | 35 | 35 | 0 | 0 | 0 |
44615 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 0 | 0 | 0 | 5 913 | 0 | 5 913 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 |
45215 | 40 634 | 0 | 40 634 | 5 682 | 0 | 5 682 | 3 193 | 0 | 3 193 | 38 145 | 0 | 38 145 |
45415 | 1 229 | 0 | 1 229 | 171 | 0 | 171 | 80 | 0 | 80 | 1 138 | 0 | 1 138 |
45515 | 22 051 | 0 | 22 051 | 5 152 | 0 | 5 152 | 3 542 | 0 | 3 542 | 20 441 | 0 | 20 441 |
45818 | 12 889 | 0 | 12 889 | 2 924 | 0 | 2 924 | 6 590 | 0 | 6 590 | 16 555 | 0 | 16 555 |
45918 | 269 | 0 | 269 | 66 | 0 | 66 | 122 | 0 | 122 | 325 | 0 | 325 |
47401 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 2 408 | 0 | 2 408 | 27 | 0 | 27 |
47403 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 8 128 | 8 128 | 0 | 8 128 | 8 128 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 898 480 | 235 142 | 1 133 622 | 898 480 | 235 142 | 1 133 622 | 0 | 0 | 0 |
47411 | 11 351 | 693 | 12 044 | 8 208 | 341 | 8 549 | 6 818 | 825 | 7 643 | 9 961 | 1 177 | 11 138 |
47414 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47416 | 1 200 | 0 | 1 200 | 10 053 | 0 | 10 053 | 9 955 | 0 | 9 955 | 1 102 | 0 | 1 102 |
47422 | 1 231 | 660 | 1 891 | 14 905 | 16 652 | 31 557 | 14 939 | 16 308 | 31 247 | 1 265 | 316 | 1 581 |
47425 | 15 226 | 0 | 15 226 | 4 425 | 0 | 4 425 | 5 580 | 0 | 5 580 | 16 381 | 0 | 16 381 |
47426 | 3 936 | 0 | 3 936 | 7 804 | 0 | 7 804 | 6 872 | 33 | 6 905 | 3 004 | 33 | 3 037 |
47804 | 101 | 0 | 101 | 54 | 0 | 54 | 13 | 0 | 13 | 60 | 0 | 60 |
50120 | 4 831 | 0 | 4 831 | 4 831 | 0 | 4 831 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 1 137 | 0 | 1 137 | 130 | 0 | 130 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
52303 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52306 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52406 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
52501 | 68 | 0 | 68 | 14 | 0 | 14 | 8 | 0 | 8 | 62 | 0 | 62 |
60301 | 3 319 | 0 | 3 319 | 4 725 | 0 | 4 725 | 5 943 | 0 | 5 943 | 4 537 | 0 | 4 537 |
60305 | 135 | 0 | 135 | 14 510 | 0 | 14 510 | 14 628 | 0 | 14 628 | 253 | 0 | 253 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60309 | 1 179 | 0 | 1 179 | 397 | 0 | 397 | 193 | 0 | 193 | 975 | 0 | 975 |
60311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 30 | 0 | 30 | 1 555 | 0 | 1 555 | 1 578 | 0 | 1 578 | 53 | 0 | 53 |
60324 | 1 782 | 0 | 1 782 | 43 | 0 | 43 | 109 | 0 | 109 | 1 848 | 0 | 1 848 |
60601 | 30 543 | 0 | 30 543 | 0 | 0 | 0 | 4 067 | 0 | 4 067 | 34 610 | 0 | 34 610 |
61304 | 567 | 0 | 567 | 152 | 0 | 152 | 0 | 0 | 0 | 415 | 0 | 415 |
70601 | 1 224 316 | 0 | 1 224 316 | 1 224 346 | 0 | 1 224 346 | 96 215 | 0 | 96 215 | 96 185 | 0 | 96 185 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 4 831 | 0 | 4 831 | 4 831 | 0 | 4 831 |
70603 | 56 189 | 0 | 56 189 | 56 189 | 0 | 56 189 | 62 330 | 0 | 62 330 | 62 330 | 0 | 62 330 |
70604 | 7 641 | 0 | 7 641 | 7 641 | 0 | 7 641 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 |
70701 | 0 | 0 | 0 | 305 | 0 | 305 | 1 224 349 | 0 | 1 224 349 | 1 224 044 | 0 | 1 224 044 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 56 189 | 0 | 56 189 | 56 189 | 0 | 56 189 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 7 641 | 0 | 7 641 | 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 | 30 592 | 0 | 30 592 | 9 137 | 0 | 9 137 | 3 730 | 0 | 3 730 | 35 999 | 0 | 35 999 |
90902 | 105 932 | 0 | 105 932 | 51 383 | 0 | 51 383 | 54 041 | 0 | 54 041 | 103 274 | 0 | 103 274 |
90907 | 2 981 | 0 | 2 981 | 700 | 0 | 700 | 2 981 | 0 | 2 981 | 700 | 0 | 700 |
91102 | 0 | 156 | 156 | 0 | 26 | 26 | 0 | 118 | 118 | 0 | 64 | 64 |
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 |
91220 | 0 | 1 432 | 1 432 | 0 | 197 | 197 | 0 | 1 629 | 1 629 | 0 | 0 | 0 |
91411 | 96 596 | 0 | 96 596 | 0 | 0 | 0 | 0 | 0 | 0 | 96 596 | 0 | 96 596 |
91414 | 8 493 831 | 0 | 8 493 831 | 118 793 | 0 | 118 793 | 238 235 | 0 | 238 235 | 8 374 389 | 0 | 8 374 389 |
91418 | 17 680 | 0 | 17 680 | 1 720 | 0 | 1 720 | 10 957 | 0 | 10 957 | 8 443 | 0 | 8 443 |
91501 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91604 | 2 346 | 0 | 2 346 | 1 568 | 0 | 1 568 | 1 054 | 0 | 1 054 | 2 860 | 0 | 2 860 |
99998 | 4 990 622 | 0 | 4 990 622 | 368 604 | 0 | 368 604 | 447 296 | 0 | 447 296 | 4 911 930 | 0 | 4 911 930 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 432 896 | 0 | 432 896 | 2 150 | 0 | 2 150 | 3 304 | 0 | 3 304 | 434 050 | 0 | 434 050 |
91312 | 3 877 888 | 0 | 3 877 888 | 91 120 | 0 | 91 120 | 78 330 | 0 | 78 330 | 3 865 098 | 0 | 3 865 098 |
91315 | 7 225 | 3 731 | 10 956 | 0 | 98 | 98 | 860 | 772 | 1 632 | 8 085 | 4 405 | 12 490 |
91316 | 27 776 | 0 | 27 776 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 23 836 | 0 | 23 836 |
91317 | 601 157 | 0 | 601 157 | 349 733 | 0 | 349 733 | 285 083 | 0 | 285 083 | 536 507 | 0 | 536 507 |
91507 | 31 918 | 0 | 31 918 | 0 | 0 | 0 | 0 | 0 | 0 | 31 918 | 0 | 31 918 |
91508 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 0 | 0 | 0 | 8 031 | 0 | 8 031 |
99999 | 8 752 631 | 0 | 8 752 631 | 308 315 | 0 | 308 315 | 179 093 | 0 | 179 093 | 8 623 409 | 0 | 8 623 409 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 22 052 | 273 208 | 295 260 | 8 024 | 254 267 | 262 291 | 14 028 | 18 941 | 32 969 |
93101 | 0 | 0 | 0 | 0 | 319 | 319 | 0 | 319 | 319 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 144 | 0 | 4 144 | 4 125 | 0 | 4 125 | 19 | 0 | 19 |
93901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 250 552 | 8 251 | 258 803 | 269 666 | 22 125 | 291 791 | 19 114 | 13 874 | 32 988 |
96101 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 141 | 0 | 4 141 | 4 141 | 0 | 4 141 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 143,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 144,0000 |
98010 | 0 | 0 | 19 660 612,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 19 640 612,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 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 | 20 002,0000 | 0 | 0 | 4,0000 | 0 | 0 | 85 859,0000 |
98070 | 0 | 0 | 21 329,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21 328,0000 |
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