Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 92 211 | 51 038 | 143 249 | 2 535 302 | 1 117 723 | 3 653 025 | 2 536 502 | 1 118 785 | 3 655 287 | 91 011 | 49 976 | 140 987 |
20208 | 44 834 | 0 | 44 834 | 252 466 | 0 | 252 466 | 245 220 | 0 | 245 220 | 52 080 | 0 | 52 080 |
20209 | 8 469 | 964 | 9 433 | 835 811 | 208 182 | 1 043 993 | 829 591 | 201 817 | 1 031 408 | 14 689 | 7 329 | 22 018 |
30102 | 145 393 | 0 | 145 393 | 4 415 841 | 0 | 4 415 841 | 4 515 266 | 0 | 4 515 266 | 45 968 | 0 | 45 968 |
30110 | 85 260 | 44 270 | 129 530 | 1 874 554 | 251 927 | 2 126 481 | 1 904 617 | 243 563 | 2 148 180 | 55 197 | 52 634 | 107 831 |
30114 | 0 | 86 368 | 86 368 | 0 | 188 198 | 188 198 | 0 | 157 892 | 157 892 | 0 | 116 674 | 116 674 |
30118 | 0 | 2 911 | 2 911 | 0 | 240 | 240 | 0 | 270 | 270 | 0 | 2 881 | 2 881 |
30202 | 9 034 | 0 | 9 034 | 5 083 | 0 | 5 083 | 0 | 0 | 0 | 14 117 | 0 | 14 117 |
30204 | 1 504 | 0 | 1 504 | 779 | 0 | 779 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
30210 | 4 000 | 0 | 4 000 | 16 550 | 0 | 16 550 | 20 550 | 0 | 20 550 | 0 | 0 | 0 |
30213 | 6 553 | 0 | 6 553 | 12 143 | 0 | 12 143 | 12 783 | 0 | 12 783 | 5 913 | 0 | 5 913 |
30221 | 0 | 0 | 0 | 0 | 1 271 | 1 271 | 0 | 1 271 | 1 271 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 12 143 | 0 | 12 143 | 12 138 | 0 | 12 138 | 7 | 0 | 7 |
30402 | 199 | 0 | 199 | 1 995 157 | 0 | 1 995 157 | 1 994 580 | 0 | 1 994 580 | 776 | 0 | 776 |
30404 | 0 | 0 | 0 | 122 700 | 0 | 122 700 | 122 700 | 0 | 122 700 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 60 205 | 0 | 60 205 | 60 205 | 0 | 60 205 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31903 | 260 000 | 0 | 260 000 | 1 600 000 | 0 | 1 600 000 | 1 610 000 | 0 | 1 610 000 | 250 000 | 0 | 250 000 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45201 | 56 788 | 0 | 56 788 | 150 339 | 0 | 150 339 | 153 269 | 0 | 153 269 | 53 858 | 0 | 53 858 |
45203 | 38 500 | 0 | 38 500 | 42 458 | 0 | 42 458 | 47 791 | 0 | 47 791 | 33 167 | 0 | 33 167 |
45204 | 154 669 | 0 | 154 669 | 106 472 | 0 | 106 472 | 93 350 | 0 | 93 350 | 167 791 | 0 | 167 791 |
45205 | 575 809 | 0 | 575 809 | 195 190 | 0 | 195 190 | 227 588 | 0 | 227 588 | 543 411 | 0 | 543 411 |
45206 | 294 606 | 0 | 294 606 | 84 321 | 0 | 84 321 | 47 666 | 0 | 47 666 | 331 261 | 0 | 331 261 |
45207 | 355 190 | 0 | 355 190 | 48 841 | 0 | 48 841 | 32 181 | 0 | 32 181 | 371 850 | 0 | 371 850 |
45208 | 151 731 | 0 | 151 731 | 0 | 0 | 0 | 4 129 | 0 | 4 129 | 147 602 | 0 | 147 602 |
45405 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45406 | 910 | 0 | 910 | 0 | 0 | 0 | 90 | 0 | 90 | 820 | 0 | 820 |
45407 | 17 623 | 0 | 17 623 | 0 | 0 | 0 | 726 | 0 | 726 | 16 897 | 0 | 16 897 |
45408 | 13 247 | 0 | 13 247 | 0 | 0 | 0 | 321 | 0 | 321 | 12 926 | 0 | 12 926 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 247 | 0 | 247 | 253 | 0 | 253 |
45505 | 4 562 | 0 | 4 562 | 100 | 0 | 100 | 733 | 0 | 733 | 3 929 | 0 | 3 929 |
45506 | 116 210 | 0 | 116 210 | 11 210 | 0 | 11 210 | 11 080 | 0 | 11 080 | 116 340 | 0 | 116 340 |
45507 | 612 946 | 0 | 612 946 | 5 662 | 0 | 5 662 | 15 386 | 0 | 15 386 | 603 222 | 0 | 603 222 |
45509 | 11 180 | 0 | 11 180 | 9 793 | 0 | 9 793 | 10 011 | 0 | 10 011 | 10 962 | 0 | 10 962 |
45812 | 58 631 | 0 | 58 631 | 8 032 | 0 | 8 032 | 17 545 | 0 | 17 545 | 49 118 | 0 | 49 118 |
45814 | 17 | 0 | 17 | 17 | 0 | 17 | 34 | 0 | 34 | 0 | 0 | 0 |
45815 | 27 866 | 0 | 27 866 | 3 757 | 0 | 3 757 | 2 090 | 0 | 2 090 | 29 533 | 0 | 29 533 |
45912 | 2 653 | 0 | 2 653 | 69 | 0 | 69 | 90 | 0 | 90 | 2 632 | 0 | 2 632 |
45914 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 1 599 | 0 | 1 599 | 636 | 0 | 636 | 1 027 | 0 | 1 027 | 1 208 | 0 | 1 208 |
47404 | 5 000 | 0 | 5 000 | 269 275 | 0 | 269 275 | 269 275 | 0 | 269 275 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 162 248 | 390 294 | 552 542 | 162 248 | 390 294 | 552 542 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
47423 | 14 174 | 6 936 | 21 110 | 80 720 | 125 280 | 206 000 | 71 897 | 130 755 | 202 652 | 22 997 | 1 461 | 24 458 |
47427 | 12 962 | 0 | 12 962 | 34 628 | 0 | 34 628 | 34 042 | 0 | 34 042 | 13 548 | 0 | 13 548 |
47801 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 12 | 0 | 12 | 2 250 | 0 | 2 250 |
47803 | 12 070 | 0 | 12 070 | 18 336 | 0 | 18 336 | 9 962 | 0 | 9 962 | 20 444 | 0 | 20 444 |
50104 | 0 | 0 | 0 | 60 319 | 0 | 60 319 | 0 | 0 | 0 | 60 319 | 0 | 60 319 |
50121 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50207 | 0 | 123 602 | 123 602 | 0 | 12 325 | 12 325 | 0 | 9 103 | 9 103 | 0 | 126 824 | 126 824 |
50208 | 0 | 26 317 | 26 317 | 0 | 24 482 | 24 482 | 0 | 18 892 | 18 892 | 0 | 31 907 | 31 907 |
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 | 38 | 0 | 38 | 3 | 0 | 3 | 0 | 0 | 0 | 41 | 0 | 41 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 77 200 | 0 | 77 200 | 59 786 | 0 | 59 786 | 17 414 | 0 | 17 414 |
51402 | 23 952 | 0 | 23 952 | 7 855 | 0 | 7 855 | 31 807 | 0 | 31 807 | 0 | 0 | 0 |
51403 | 29 908 | 0 | 29 908 | 48 807 | 0 | 48 807 | 29 909 | 0 | 29 909 | 48 806 | 0 | 48 806 |
51404 | 155 770 | 0 | 155 770 | 480 | 0 | 480 | 281 | 0 | 281 | 155 969 | 0 | 155 969 |
51405 | 69 734 | 0 | 69 734 | 310 | 0 | 310 | 0 | 0 | 0 | 70 044 | 0 | 70 044 |
51406 | 17 222 | 0 | 17 222 | 0 | 0 | 0 | 17 222 | 0 | 17 222 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 136 572 | 0 | 136 572 | 136 572 | 0 | 136 572 | 0 | 0 | 0 |
51503 | 1 321 | 0 | 1 321 | 4 | 0 | 4 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
51504 | 106 973 | 0 | 106 973 | 16 | 0 | 16 | 103 008 | 0 | 103 008 | 3 981 | 0 | 3 981 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 5 845 | 0 | 5 845 | 284 | 0 | 284 | 978 | 0 | 978 | 5 151 | 0 | 5 151 |
60306 | 293 | 0 | 293 | 5 568 | 0 | 5 568 | 5 111 | 0 | 5 111 | 750 | 0 | 750 |
60308 | 0 | 0 | 0 | 350 | 0 | 350 | 337 | 0 | 337 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
60312 | 2 789 | 0 | 2 789 | 11 591 | 0 | 11 591 | 9 385 | 0 | 9 385 | 4 995 | 0 | 4 995 |
60314 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
60323 | 1 533 | 0 | 1 533 | 4 | 0 | 4 | 4 | 0 | 4 | 1 533 | 0 | 1 533 |
60401 | 369 720 | 0 | 369 720 | 274 | 0 | 274 | 0 | 0 | 0 | 369 994 | 0 | 369 994 |
60701 | 0 | 0 | 0 | 656 | 0 | 656 | 275 | 0 | 275 | 381 | 0 | 381 |
61002 | 349 | 0 | 349 | 402 | 0 | 402 | 402 | 0 | 402 | 349 | 0 | 349 |
61008 | 1 342 | 0 | 1 342 | 451 | 0 | 451 | 688 | 0 | 688 | 1 105 | 0 | 1 105 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
61209 | 0 | 0 | 0 | 9 129 | 0 | 9 129 | 9 129 | 0 | 9 129 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 215 484 | 0 | 215 484 | 215 484 | 0 | 215 484 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 746 | 0 | 11 746 | 11 746 | 0 | 11 746 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 419 | 0 | 419 | 104 | 0 | 104 | 140 | 0 | 140 | 383 | 0 | 383 |
70606 | 675 373 | 0 | 675 373 | 175 923 | 0 | 175 923 | 111 | 0 | 111 | 851 185 | 0 | 851 185 |
70608 | 315 367 | 0 | 315 367 | 54 444 | 0 | 54 444 | 0 | 0 | 0 | 369 811 | 0 | 369 811 |
70609 | 5 699 | 0 | 5 699 | 460 | 0 | 460 | 0 | 0 | 0 | 6 159 | 0 | 6 159 |
70611 | 5 706 | 0 | 5 706 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 6 781 | 0 | 6 781 |
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 | 144 300 | 0 | 144 300 | 0 | 0 | 0 | 60 918 | 0 | 60 918 | 205 218 | 0 | 205 218 |
20309 | 0 | 2 877 | 2 877 | 0 | 271 | 271 | 0 | 237 | 237 | 0 | 2 843 | 2 843 |
30109 | 0 | 0 | 0 | 61 132 | 0 | 61 132 | 61 132 | 0 | 61 132 | 0 | 0 | 0 |
30126 | 13 | 0 | 13 | 439 | 0 | 439 | 442 | 0 | 442 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 322 | 322 | 0 | 322 | 322 | 0 | 0 | 0 |
30222 | 2 | 0 | 2 | 241 | 0 | 241 | 241 | 0 | 241 | 2 | 0 | 2 |
30226 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30232 | 7 | 0 | 7 | 3 564 | 0 | 3 564 | 3 566 | 0 | 3 566 | 9 | 0 | 9 |
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 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 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 | 554 520 | 0 | 554 520 | 586 775 | 0 | 586 775 | 622 215 | 0 | 622 215 | 589 960 | 0 | 589 960 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 5 704 | 0 | 5 704 | 6 876 | 0 | 6 876 | 5 963 | 0 | 5 963 | 4 791 | 0 | 4 791 |
40701 | 47 421 | 4 416 | 51 837 | 60 914 | 436 | 61 350 | 19 908 | 861 | 20 769 | 6 415 | 4 841 | 11 256 |
40702 | 503 143 | 10 838 | 513 981 | 5 633 939 | 144 470 | 5 778 409 | 5 578 749 | 189 572 | 5 768 321 | 447 953 | 55 940 | 503 893 |
40703 | 59 248 | 0 | 59 248 | 134 304 | 0 | 134 304 | 135 986 | 0 | 135 986 | 60 930 | 0 | 60 930 |
40802 | 20 101 | 0 | 20 101 | 153 516 | 217 | 153 733 | 154 695 | 217 | 154 912 | 21 280 | 0 | 21 280 |
40817 | 154 612 | 187 | 154 799 | 285 554 | 1 548 | 287 102 | 296 801 | 1 755 | 298 556 | 165 859 | 394 | 166 253 |
40820 | 118 | 854 | 972 | 88 677 | 92 447 | 181 124 | 88 674 | 92 078 | 180 752 | 115 | 485 | 600 |
40901 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 11 312 | 0 | 11 312 | 11 312 | 0 | 11 312 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 471 | 2 498 | 3 969 | 1 471 | 2 498 | 3 969 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 98 | 121 | 23 | 98 | 121 | 0 | 0 | 0 |
40911 | 5 997 | 0 | 5 997 | 323 767 | 0 | 323 767 | 321 379 | 0 | 321 379 | 3 609 | 0 | 3 609 |
40912 | 0 | 0 | 0 | 8 155 | 26 310 | 34 465 | 8 155 | 26 310 | 34 465 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 948 | 25 120 | 34 068 | 8 948 | 25 120 | 34 068 | 0 | 0 | 0 |
41506 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 4 224 | 0 | 4 224 | 6 271 | 0 | 6 271 |
42005 | 10 255 | 0 | 10 255 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 255 | 0 | 8 255 |
42006 | 51 013 | 0 | 51 013 | 0 | 0 | 0 | 12 | 0 | 12 | 51 025 | 0 | 51 025 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42103 | 500 | 87 638 | 88 138 | 0 | 5 501 | 5 501 | 7 505 | 7 249 | 14 754 | 8 005 | 89 386 | 97 391 |
42104 | 1 245 | 51 259 | 52 504 | 500 | 3 221 | 3 721 | 1 507 | 4 542 | 6 049 | 2 252 | 52 580 | 54 832 |
42105 | 56 993 | 0 | 56 993 | 8 668 | 1 179 | 9 847 | 1 949 | 21 480 | 23 429 | 50 274 | 20 301 | 70 575 |
42106 | 184 656 | 0 | 184 656 | 68 123 | 0 | 68 123 | 56 494 | 0 | 56 494 | 173 027 | 0 | 173 027 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 1 112 | 0 | 1 112 | 521 | 0 | 521 | 10 | 0 | 10 | 601 | 0 | 601 |
42205 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42206 | 21 152 | 0 | 21 152 | 34 100 | 0 | 34 100 | 30 479 | 0 | 30 479 | 17 531 | 0 | 17 531 |
42301 | 17 539 | 139 | 17 678 | 47 115 | 58 | 47 173 | 50 414 | 11 | 50 425 | 20 838 | 92 | 20 930 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 31 416 | 4 740 | 36 156 | 6 203 | 2 819 | 9 022 | 1 814 | 16 222 | 18 036 | 27 027 | 18 143 | 45 170 |
42305 | 138 441 | 138 455 | 276 896 | 21 939 | 90 575 | 112 514 | 25 695 | 14 781 | 40 476 | 142 197 | 62 661 | 204 858 |
42306 | 1 019 532 | 26 355 | 1 045 887 | 161 381 | 5 194 | 166 575 | 160 379 | 44 577 | 204 956 | 1 018 530 | 65 738 | 1 084 268 |
42307 | 140 499 | 0 | 140 499 | 11 536 | 0 | 11 536 | 17 395 | 0 | 17 395 | 146 358 | 0 | 146 358 |
42601 | 2 | 0 | 2 | 1 882 | 0 | 1 882 | 1 882 | 0 | 1 882 | 2 | 0 | 2 |
42606 | 527 | 0 | 527 | 0 | 0 | 0 | 19 | 0 | 19 | 546 | 0 | 546 |
44915 | 300 | 0 | 300 | 75 | 0 | 75 | 75 | 0 | 75 | 300 | 0 | 300 |
45215 | 40 201 | 0 | 40 201 | 16 597 | 0 | 16 597 | 15 177 | 0 | 15 177 | 38 781 | 0 | 38 781 |
45415 | 1 016 | 0 | 1 016 | 131 | 0 | 131 | 10 | 0 | 10 | 895 | 0 | 895 |
45515 | 21 472 | 0 | 21 472 | 8 246 | 0 | 8 246 | 8 121 | 0 | 8 121 | 21 347 | 0 | 21 347 |
45818 | 71 673 | 0 | 71 673 | 13 040 | 0 | 13 040 | 5 664 | 0 | 5 664 | 64 297 | 0 | 64 297 |
45918 | 3 129 | 0 | 3 129 | 110 | 0 | 110 | 81 | 0 | 81 | 3 100 | 0 | 3 100 |
47401 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 60 221 | 0 | 60 221 | 60 221 | 0 | 60 221 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 765 | 10 765 | 0 | 10 765 | 10 765 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 352 538 | 199 598 | 552 136 | 352 538 | 199 598 | 552 136 | 0 | 0 | 0 |
47411 | 11 409 | 861 | 12 270 | 8 826 | 507 | 9 333 | 8 631 | 460 | 9 091 | 11 214 | 814 | 12 028 |
47416 | 2 836 | 0 | 2 836 | 35 134 | 0 | 35 134 | 33 323 | 0 | 33 323 | 1 025 | 0 | 1 025 |
47422 | 2 023 | 818 | 2 841 | 27 257 | 33 793 | 61 050 | 28 392 | 34 104 | 62 496 | 3 158 | 1 129 | 4 287 |
47425 | 29 879 | 0 | 29 879 | 48 488 | 0 | 48 488 | 55 950 | 0 | 55 950 | 37 341 | 0 | 37 341 |
47426 | 3 549 | 522 | 4 071 | 6 563 | 476 | 7 039 | 6 031 | 587 | 6 618 | 3 017 | 633 | 3 650 |
47804 | 289 | 0 | 289 | 222 | 0 | 222 | 254 | 0 | 254 | 321 | 0 | 321 |
50120 | 0 | 0 | 0 | 53 | 0 | 53 | 104 | 0 | 104 | 51 | 0 | 51 |
50219 | 1 416 | 0 | 1 416 | 1 241 | 0 | 1 241 | 847 | 0 | 847 | 1 022 | 0 | 1 022 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51410 | 263 | 0 | 263 | 293 | 0 | 293 | 518 | 0 | 518 | 488 | 0 | 488 |
51510 | 3 143 | 0 | 3 143 | 35 090 | 0 | 35 090 | 32 000 | 0 | 32 000 | 53 | 0 | 53 |
52301 | 600 | 0 | 600 | 600 | 0 | 600 | 800 | 0 | 800 | 800 | 0 | 800 |
52303 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 600 | 0 | 600 | 800 | 0 | 800 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 242 | 0 | 242 | 0 | 0 | 0 | 121 | 0 | 121 | 363 | 0 | 363 |
60301 | 3 529 | 0 | 3 529 | 7 052 | 0 | 7 052 | 5 933 | 0 | 5 933 | 2 410 | 0 | 2 410 |
60305 | 239 | 0 | 239 | 10 792 | 0 | 10 792 | 10 855 | 0 | 10 855 | 302 | 0 | 302 |
60309 | 673 | 0 | 673 | 236 | 0 | 236 | 251 | 0 | 251 | 688 | 0 | 688 |
60311 | 3 | 0 | 3 | 48 | 0 | 48 | 88 | 0 | 88 | 43 | 0 | 43 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 49 | 0 | 49 | 1 684 | 0 | 1 684 | 1 695 | 0 | 1 695 | 60 | 0 | 60 |
60324 | 1 721 | 0 | 1 721 | 546 | 0 | 546 | 679 | 0 | 679 | 1 854 | 0 | 1 854 |
60601 | 37 499 | 0 | 37 499 | 0 | 0 | 0 | 759 | 0 | 759 | 38 258 | 0 | 38 258 |
61304 | 129 | 0 | 129 | 25 | 0 | 25 | 0 | 0 | 0 | 104 | 0 | 104 |
70601 | 687 882 | 0 | 687 882 | 66 | 0 | 66 | 186 197 | 0 | 186 197 | 874 013 | 0 | 874 013 |
70602 | 4 848 | 0 | 4 848 | 110 | 0 | 110 | 62 | 0 | 62 | 4 800 | 0 | 4 800 |
70603 | 313 734 | 0 | 313 734 | 0 | 0 | 0 | 54 600 | 0 | 54 600 | 368 334 | 0 | 368 334 |
70604 | 5 713 | 0 | 5 713 | 0 | 0 | 0 | 460 | 0 | 460 | 6 173 | 0 | 6 173 |
70801 | 60 918 | 0 | 60 918 | 60 918 | 0 | 60 918 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 76 504 | 0 | 76 504 | 42 398 | 0 | 42 398 | 12 070 | 0 | 12 070 | 106 832 | 0 | 106 832 |
90902 | 156 064 | 0 | 156 064 | 282 148 | 0 | 282 148 | 63 860 | 0 | 63 860 | 374 352 | 0 | 374 352 |
90907 | 1 000 | 0 | 1 000 | 200 | 0 | 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
91102 | 0 | 33 | 33 | 0 | 43 | 43 | 0 | 32 | 32 | 0 | 44 | 44 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 8 169 686 | 0 | 8 169 686 | 1 823 413 | 0 | 1 823 413 | 365 645 | 0 | 365 645 | 9 627 454 | 0 | 9 627 454 |
91418 | 13 884 | 0 | 13 884 | 21 000 | 0 | 21 000 | 11 510 | 0 | 11 510 | 23 374 | 0 | 23 374 |
91501 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91604 | 7 867 | 0 | 7 867 | 2 269 | 0 | 2 269 | 1 100 | 0 | 1 100 | 9 036 | 0 | 9 036 |
91704 | 116 | 0 | 116 | 2 | 0 | 2 | 3 | 0 | 3 | 115 | 0 | 115 |
91802 | 283 | 0 | 283 | 20 | 0 | 20 | 0 | 0 | 0 | 303 | 0 | 303 |
99998 | 4 651 468 | 0 | 4 651 468 | 1 586 044 | 0 | 1 586 044 | 904 790 | 0 | 904 790 | 5 332 722 | 0 | 5 332 722 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 083 | 0 | 5 083 | 5 083 | 0 | 5 083 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
91311 | 448 937 | 0 | 448 937 | 0 | 0 | 0 | 74 851 | 0 | 74 851 | 523 788 | 0 | 523 788 |
91312 | 3 553 175 | 0 | 3 553 175 | 174 993 | 0 | 174 993 | 529 979 | 0 | 529 979 | 3 908 161 | 0 | 3 908 161 |
91315 | 18 | 3 974 | 3 992 | 0 | 366 | 366 | 1 678 | 425 | 2 103 | 1 696 | 4 033 | 5 729 |
91316 | 45 820 | 0 | 45 820 | 59 021 | 0 | 59 021 | 284 250 | 0 | 284 250 | 271 049 | 0 | 271 049 |
91317 | 559 113 | 0 | 559 113 | 664 547 | 0 | 664 547 | 677 683 | 0 | 677 683 | 572 249 | 0 | 572 249 |
91507 | 32 400 | 0 | 32 400 | 0 | 0 | 0 | 11 315 | 0 | 11 315 | 43 715 | 0 | 43 715 |
91508 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 0 | 0 | 0 | 8 031 | 0 | 8 031 |
99999 | 8 523 120 | 0 | 8 523 120 | 412 719 | 0 | 412 719 | 2 128 791 | 0 | 2 128 791 | 10 239 192 | 0 | 10 239 192 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 414 | 2 660 | 15 074 | 71 172 | 115 195 | 186 367 | 74 034 | 116 738 | 190 772 | 9 552 | 1 117 | 10 669 |
93301 | 0 | 0 | 0 | 0 | 15 892 | 15 892 | 0 | 15 892 | 15 892 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 16 200 | 16 200 | 0 | 16 200 | 16 200 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 21 392 | 21 392 | 0 | 21 392 | 21 392 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 21 647 | 21 647 | 0 | 21 647 | 21 647 | 0 | 0 | 0 |
93801 | 91 | 0 | 91 | 2 630 | 0 | 2 630 | 2 563 | 0 | 2 563 | 158 | 0 | 158 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 649 | 12 516 | 15 165 | 115 727 | 75 088 | 190 815 | 114 178 | 72 299 | 186 477 | 1 100 | 9 727 | 10 827 |
96101 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 21 392 | 21 392 | 0 | 21 392 | 21 392 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 21 647 | 21 647 | 0 | 21 647 | 21 647 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 15 892 | 15 892 | 0 | 15 892 | 15 892 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 16 200 | 16 200 | 0 | 16 200 | 16 200 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 2 633 | 0 | 2 633 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 206,0000 | 0 | 0 | 30,0000 | 0 | 0 | 37,0000 | 0 | 0 | 199,0000 |
98010 | 0 | 0 | 19 644 401,0000 | 0 | 0 | 59 500,0000 | 0 | 0 | 5,0000 | 0 | 0 | 19 703 896,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 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 | 89 702,0000 | 0 | 0 | 42,0000 | 0 | 0 | 59 523,0000 | 0 | 0 | 149 183,0000 |
98070 | 0 | 0 | 21 336,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 21 343,0000 |
Страница была полезной?