Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 100 108 | 49 632 | 149 740 | 2 630 150 | 1 104 141 | 3 734 291 | 2 638 540 | 1 091 687 | 3 730 227 | 91 718 | 62 086 | 153 804 |
20208 | 44 221 | 0 | 44 221 | 203 155 | 0 | 203 155 | 198 787 | 0 | 198 787 | 48 589 | 0 | 48 589 |
20209 | 17 562 | 566 | 18 128 | 1 038 862 | 231 192 | 1 270 054 | 1 047 861 | 228 675 | 1 276 536 | 8 563 | 3 083 | 11 646 |
30102 | 92 469 | 0 | 92 469 | 4 117 288 | 0 | 4 117 288 | 4 102 787 | 0 | 4 102 787 | 106 970 | 0 | 106 970 |
30110 | 24 478 | 18 759 | 43 237 | 1 638 062 | 297 667 | 1 935 729 | 1 602 282 | 297 828 | 1 900 110 | 60 258 | 18 598 | 78 856 |
30114 | 0 | 53 099 | 53 099 | 0 | 123 423 | 123 423 | 0 | 141 796 | 141 796 | 0 | 34 726 | 34 726 |
30118 | 0 | 2 960 | 2 960 | 0 | 266 | 266 | 0 | 340 | 340 | 0 | 2 886 | 2 886 |
30202 | 19 558 | 0 | 19 558 | 4 262 | 0 | 4 262 | 0 | 0 | 0 | 23 820 | 0 | 23 820 |
30204 | 2 702 | 0 | 2 702 | 500 | 0 | 500 | 0 | 0 | 0 | 3 202 | 0 | 3 202 |
30210 | 0 | 0 | 0 | 12 305 | 0 | 12 305 | 12 305 | 0 | 12 305 | 0 | 0 | 0 |
30213 | 5 012 | 0 | 5 012 | 10 045 | 0 | 10 045 | 10 053 | 0 | 10 053 | 5 004 | 0 | 5 004 |
30233 | 33 | 0 | 33 | 10 050 | 0 | 10 050 | 10 048 | 0 | 10 048 | 35 | 0 | 35 |
30402 | 671 | 0 | 671 | 1 269 460 | 0 | 1 269 460 | 1 267 612 | 0 | 1 267 612 | 2 519 | 0 | 2 519 |
30404 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 29 748 | 0 | 29 748 | 29 748 | 0 | 29 748 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 1 055 000 | 0 | 1 055 000 | 914 000 | 0 | 914 000 | 241 000 | 0 | 241 000 |
44601 | 0 | 0 | 0 | 12 228 | 0 | 12 228 | 12 228 | 0 | 12 228 | 0 | 0 | 0 |
44605 | 5 000 | 0 | 5 000 | 18 305 | 0 | 18 305 | 0 | 0 | 0 | 23 305 | 0 | 23 305 |
45201 | 50 301 | 0 | 50 301 | 116 342 | 0 | 116 342 | 116 943 | 0 | 116 943 | 49 700 | 0 | 49 700 |
45203 | 12 675 | 0 | 12 675 | 71 801 | 0 | 71 801 | 47 469 | 0 | 47 469 | 37 007 | 0 | 37 007 |
45204 | 220 905 | 0 | 220 905 | 96 640 | 0 | 96 640 | 87 566 | 0 | 87 566 | 229 979 | 0 | 229 979 |
45205 | 485 145 | 0 | 485 145 | 78 890 | 0 | 78 890 | 117 175 | 0 | 117 175 | 446 860 | 0 | 446 860 |
45206 | 373 183 | 0 | 373 183 | 71 448 | 0 | 71 448 | 20 125 | 0 | 20 125 | 424 506 | 0 | 424 506 |
45207 | 397 603 | 0 | 397 603 | 93 568 | 0 | 93 568 | 56 838 | 0 | 56 838 | 434 333 | 0 | 434 333 |
45208 | 161 079 | 0 | 161 079 | 8 800 | 0 | 8 800 | 8 509 | 0 | 8 509 | 161 370 | 0 | 161 370 |
45401 | 8 907 | 0 | 8 907 | 9 317 | 0 | 9 317 | 9 314 | 0 | 9 314 | 8 910 | 0 | 8 910 |
45404 | 5 000 | 0 | 5 000 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
45405 | 13 200 | 0 | 13 200 | 800 | 0 | 800 | 4 100 | 0 | 4 100 | 9 900 | 0 | 9 900 |
45406 | 730 | 0 | 730 | 0 | 0 | 0 | 90 | 0 | 90 | 640 | 0 | 640 |
45407 | 16 414 | 0 | 16 414 | 0 | 0 | 0 | 488 | 0 | 488 | 15 926 | 0 | 15 926 |
45408 | 12 605 | 0 | 12 605 | 0 | 0 | 0 | 322 | 0 | 322 | 12 283 | 0 | 12 283 |
45505 | 3 075 | 0 | 3 075 | 1 390 | 0 | 1 390 | 627 | 0 | 627 | 3 838 | 0 | 3 838 |
45506 | 112 264 | 0 | 112 264 | 3 024 | 0 | 3 024 | 11 484 | 0 | 11 484 | 103 804 | 0 | 103 804 |
45507 | 588 122 | 0 | 588 122 | 7 920 | 0 | 7 920 | 10 371 | 0 | 10 371 | 585 671 | 0 | 585 671 |
45509 | 11 742 | 0 | 11 742 | 10 394 | 0 | 10 394 | 9 835 | 0 | 9 835 | 12 301 | 0 | 12 301 |
45812 | 47 547 | 0 | 47 547 | 14 619 | 0 | 14 619 | 17 220 | 0 | 17 220 | 44 946 | 0 | 44 946 |
45814 | 17 | 0 | 17 | 18 | 0 | 18 | 0 | 0 | 0 | 35 | 0 | 35 |
45815 | 36 131 | 0 | 36 131 | 2 599 | 0 | 2 599 | 3 095 | 0 | 3 095 | 35 635 | 0 | 35 635 |
45912 | 2 447 | 0 | 2 447 | 1 255 | 0 | 1 255 | 1 291 | 0 | 1 291 | 2 411 | 0 | 2 411 |
45914 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 1 497 | 0 | 1 497 | 902 | 0 | 902 | 1 059 | 0 | 1 059 | 1 340 | 0 | 1 340 |
47404 | 5 000 | 0 | 5 000 | 338 050 | 0 | 338 050 | 338 050 | 0 | 338 050 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 55 541 | 346 460 | 402 001 | 55 541 | 346 460 | 402 001 | 0 | 0 | 0 |
47423 | 21 719 | 1 452 | 23 171 | 80 780 | 126 131 | 206 911 | 76 347 | 126 198 | 202 545 | 26 152 | 1 385 | 27 537 |
47427 | 13 507 | 0 | 13 507 | 33 633 | 0 | 33 633 | 33 836 | 0 | 33 836 | 13 304 | 0 | 13 304 |
47801 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 14 | 0 | 14 | 2 223 | 0 | 2 223 |
47803 | 30 052 | 0 | 30 052 | 19 035 | 0 | 19 035 | 12 199 | 0 | 12 199 | 36 888 | 0 | 36 888 |
50104 | 111 646 | 0 | 111 646 | 30 805 | 0 | 30 805 | 1 167 | 0 | 1 167 | 141 284 | 0 | 141 284 |
50121 | 436 | 0 | 436 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 3 014 | 0 | 3 014 |
50207 | 0 | 130 043 | 130 043 | 0 | 4 440 | 4 440 | 0 | 6 756 | 6 756 | 0 | 127 727 | 127 727 |
50208 | 0 | 32 515 | 32 515 | 0 | 1 106 | 1 106 | 0 | 1 874 | 1 874 | 0 | 31 747 | 31 747 |
50305 | 109 564 | 0 | 109 564 | 643 | 0 | 643 | 993 | 0 | 993 | 109 214 | 0 | 109 214 |
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 | 46 | 0 | 46 | 13 | 0 | 13 | 0 | 0 | 0 | 59 | 0 | 59 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 17 605 | 0 | 17 605 | 168 109 | 0 | 168 109 | 167 924 | 0 | 167 924 | 17 790 | 0 | 17 790 |
51402 | 0 | 0 | 0 | 4 978 | 0 | 4 978 | 4 978 | 0 | 4 978 | 0 | 0 | 0 |
51403 | 68 598 | 22 394 | 90 992 | 10 416 | 469 | 10 885 | 63 796 | 1 092 | 64 888 | 15 218 | 21 771 | 36 989 |
51404 | 156 449 | 44 382 | 200 831 | 23 | 951 | 974 | 156 472 | 2 164 | 158 636 | 0 | 43 169 | 43 169 |
51405 | 70 355 | 0 | 70 355 | 40 | 0 | 40 | 70 395 | 0 | 70 395 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
51503 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
51504 | 3 998 | 0 | 3 998 | 16 | 0 | 16 | 0 | 0 | 0 | 4 014 | 0 | 4 014 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 759 | 0 | 759 | 2 368 | 0 | 2 368 | 486 | 0 | 486 | 2 641 | 0 | 2 641 |
60306 | 138 | 0 | 138 | 3 485 | 0 | 3 485 | 3 603 | 0 | 3 603 | 20 | 0 | 20 |
60308 | 50 | 0 | 50 | 475 | 0 | 475 | 507 | 0 | 507 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
60312 | 6 774 | 0 | 6 774 | 11 786 | 0 | 11 786 | 10 593 | 0 | 10 593 | 7 967 | 0 | 7 967 |
60323 | 1 188 | 0 | 1 188 | 2 | 0 | 2 | 5 | 0 | 5 | 1 185 | 0 | 1 185 |
60401 | 380 720 | 0 | 380 720 | 1 558 | 0 | 1 558 | 492 | 0 | 492 | 381 786 | 0 | 381 786 |
60701 | 130 224 | 0 | 130 224 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 130 224 | 0 | 130 224 |
61002 | 300 | 0 | 300 | 281 | 0 | 281 | 281 | 0 | 281 | 300 | 0 | 300 |
61008 | 1 174 | 0 | 1 174 | 736 | 0 | 736 | 780 | 0 | 780 | 1 130 | 0 | 1 130 |
61009 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61011 | 2 200 | 0 | 2 200 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 4 566 | 0 | 4 566 |
61209 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 2 108 | 0 | 2 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 305 325 | 0 | 305 325 | 305 325 | 0 | 305 325 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 166 | 0 | 14 166 | 14 166 | 0 | 14 166 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61403 | 386 | 0 | 386 | 33 | 0 | 33 | 86 | 0 | 86 | 333 | 0 | 333 |
70606 | 1 009 840 | 0 | 1 009 840 | 116 955 | 0 | 116 955 | 413 | 0 | 413 | 1 126 382 | 0 | 1 126 382 |
70608 | 425 689 | 0 | 425 689 | 27 146 | 0 | 27 146 | 0 | 0 | 0 | 452 835 | 0 | 452 835 |
70609 | 6 721 | 0 | 6 721 | 553 | 0 | 553 | 0 | 0 | 0 | 7 274 | 0 | 7 274 |
70611 | 10 094 | 0 | 10 094 | 249 | 0 | 249 | 2 226 | 0 | 2 226 | 8 117 | 0 | 8 117 |
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 | 205 218 | 0 | 205 218 | 0 | 0 | 0 | 0 | 0 | 0 | 205 218 | 0 | 205 218 |
20309 | 0 | 2 921 | 2 921 | 0 | 332 | 332 | 0 | 263 | 263 | 0 | 2 852 | 2 852 |
30109 | 0 | 0 | 0 | 33 216 | 0 | 33 216 | 33 216 | 0 | 33 216 | 0 | 0 | 0 |
30126 | 18 | 0 | 18 | 991 | 0 | 991 | 1 002 | 0 | 1 002 | 29 | 0 | 29 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 |
30222 | 2 | 0 | 2 | 78 | 0 | 78 | 78 | 0 | 78 | 2 | 0 | 2 |
30232 | 9 | 0 | 9 | 3 961 | 0 | 3 961 | 3 956 | 0 | 3 956 | 4 | 0 | 4 |
30408 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 756 982 | 0 | 756 982 | 314 504 | 0 | 314 504 | 180 260 | 0 | 180 260 | 622 738 | 0 | 622 738 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 8 246 | 0 | 8 246 | 6 925 | 0 | 6 925 | 5 491 | 0 | 5 491 | 6 812 | 0 | 6 812 |
40701 | 7 049 | 5 256 | 12 305 | 27 266 | 1 048 | 28 314 | 24 701 | 992 | 25 693 | 4 484 | 5 200 | 9 684 |
40702 | 448 289 | 29 636 | 477 925 | 5 247 379 | 55 972 | 5 303 351 | 5 306 667 | 60 082 | 5 366 749 | 507 577 | 33 746 | 541 323 |
40703 | 60 819 | 0 | 60 819 | 80 312 | 0 | 80 312 | 99 911 | 0 | 99 911 | 80 418 | 0 | 80 418 |
40802 | 22 122 | 0 | 22 122 | 167 238 | 114 | 167 352 | 163 653 | 226 | 163 879 | 18 537 | 112 | 18 649 |
40817 | 147 955 | 248 | 148 203 | 242 099 | 4 774 | 246 873 | 231 976 | 5 087 | 237 063 | 137 832 | 561 | 138 393 |
40820 | 98 | 232 | 330 | 125 485 | 132 089 | 257 574 | 125 524 | 131 906 | 257 430 | 137 | 49 | 186 |
40901 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 4 325 | 0 | 4 325 | 1 775 | 0 | 1 775 |
40905 | 0 | 0 | 0 | 16 652 | 3 | 16 655 | 16 652 | 3 | 16 655 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 913 | 4 553 | 5 466 | 913 | 4 553 | 5 466 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 153 | 751 | 904 | 153 | 751 | 904 | 0 | 0 | 0 |
40911 | 8 485 | 0 | 8 485 | 310 410 | 0 | 310 410 | 309 337 | 0 | 309 337 | 7 412 | 0 | 7 412 |
40912 | 0 | 0 | 0 | 8 835 | 36 162 | 44 997 | 8 835 | 36 162 | 44 997 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 100 | 33 452 | 41 552 | 8 100 | 33 452 | 41 552 | 0 | 0 | 0 |
42004 | 6 296 | 0 | 6 296 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 8 321 | 0 | 8 321 |
42005 | 8 255 | 0 | 8 255 | 0 | 0 | 0 | 0 | 0 | 0 | 8 255 | 0 | 8 255 |
42006 | 51 038 | 0 | 51 038 | 0 | 0 | 0 | 13 | 0 | 13 | 51 051 | 0 | 51 051 |
42007 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42103 | 6 512 | 60 251 | 66 763 | 6 018 | 60 715 | 66 733 | 10 506 | 464 | 10 970 | 11 000 | 0 | 11 000 |
42104 | 7 460 | 53 901 | 61 361 | 518 | 2 628 | 3 146 | 584 | 1 088 | 1 672 | 7 526 | 52 361 | 59 887 |
42105 | 38 993 | 20 700 | 59 693 | 1 040 | 3 736 | 4 776 | 29 150 | 61 793 | 90 943 | 67 103 | 78 757 | 145 860 |
42106 | 168 023 | 0 | 168 023 | 24 600 | 0 | 24 600 | 33 620 | 0 | 33 620 | 177 043 | 0 | 177 043 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 86 | 0 | 86 |
42205 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42206 | 69 870 | 0 | 69 870 | 0 | 0 | 0 | 3 029 | 0 | 3 029 | 72 899 | 0 | 72 899 |
42301 | 15 502 | 23 | 15 525 | 37 896 | 3 | 37 899 | 38 581 | 91 | 38 672 | 16 187 | 111 | 16 298 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 25 048 | 18 916 | 43 964 | 6 330 | 1 951 | 8 281 | 5 563 | 1 698 | 7 261 | 24 281 | 18 663 | 42 944 |
42305 | 142 946 | 57 955 | 200 901 | 30 381 | 13 110 | 43 491 | 40 660 | 3 298 | 43 958 | 153 225 | 48 143 | 201 368 |
42306 | 1 021 276 | 69 887 | 1 091 163 | 300 397 | 23 652 | 324 049 | 326 947 | 21 955 | 348 902 | 1 047 826 | 68 190 | 1 116 016 |
42307 | 153 811 | 0 | 153 811 | 22 898 | 0 | 22 898 | 33 919 | 0 | 33 919 | 164 832 | 0 | 164 832 |
42601 | 2 | 0 | 2 | 4 474 | 0 | 4 474 | 4 474 | 0 | 4 474 | 2 | 0 | 2 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
42606 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
44615 | 50 | 0 | 50 | 122 | 0 | 122 | 305 | 0 | 305 | 233 | 0 | 233 |
45215 | 55 172 | 0 | 55 172 | 17 618 | 0 | 17 618 | 29 160 | 0 | 29 160 | 66 714 | 0 | 66 714 |
45415 | 987 | 0 | 987 | 44 | 0 | 44 | 64 | 0 | 64 | 1 007 | 0 | 1 007 |
45515 | 19 862 | 0 | 19 862 | 8 855 | 0 | 8 855 | 4 693 | 0 | 4 693 | 15 700 | 0 | 15 700 |
45818 | 65 697 | 0 | 65 697 | 10 936 | 0 | 10 936 | 6 453 | 0 | 6 453 | 61 214 | 0 | 61 214 |
45918 | 2 923 | 0 | 2 923 | 440 | 0 | 440 | 169 | 0 | 169 | 2 652 | 0 | 2 652 |
47401 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 29 760 | 0 | 29 760 | 29 760 | 0 | 29 760 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 81 | 4 679 | 4 760 | 81 | 4 679 | 4 760 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 346 592 | 55 482 | 402 074 | 346 592 | 55 482 | 402 074 | 0 | 0 | 0 |
47411 | 11 711 | 1 401 | 13 112 | 8 737 | 657 | 9 394 | 8 807 | 601 | 9 408 | 11 781 | 1 345 | 13 126 |
47414 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
47416 | 1 776 | 0 | 1 776 | 19 472 | 0 | 19 472 | 20 178 | 0 | 20 178 | 2 482 | 0 | 2 482 |
47422 | 3 450 | 2 144 | 5 594 | 32 281 | 40 476 | 72 757 | 30 364 | 39 310 | 69 674 | 1 533 | 978 | 2 511 |
47425 | 29 479 | 0 | 29 479 | 26 556 | 0 | 26 556 | 28 394 | 0 | 28 394 | 31 317 | 0 | 31 317 |
47426 | 2 283 | 329 | 2 612 | 3 567 | 235 | 3 802 | 4 212 | 500 | 4 712 | 2 928 | 594 | 3 522 |
47804 | 416 | 0 | 416 | 208 | 0 | 208 | 335 | 0 | 335 | 543 | 0 | 543 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
50219 | 534 | 0 | 534 | 35 | 0 | 35 | 22 | 0 | 22 | 521 | 0 | 521 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51410 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 160 | 0 | 160 | 40 | 0 | 40 | 0 | 0 | 0 | 120 | 0 | 120 |
52301 | 800 | 0 | 800 | 1 400 | 0 | 1 400 | 600 | 0 | 600 | 0 | 0 | 0 |
52303 | 1 400 | 30 352 | 31 752 | 600 | 1 480 | 2 080 | 0 | 612 | 612 | 800 | 29 484 | 30 284 |
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 | 484 | 18 | 502 | 75 | 1 | 76 | 111 | 49 | 160 | 520 | 66 | 586 |
60301 | 3 068 | 0 | 3 068 | 3 976 | 0 | 3 976 | 4 454 | 0 | 4 454 | 3 546 | 0 | 3 546 |
60305 | 467 | 0 | 467 | 10 551 | 0 | 10 551 | 10 608 | 0 | 10 608 | 524 | 0 | 524 |
60309 | 702 | 0 | 702 | 226 | 0 | 226 | 255 | 0 | 255 | 731 | 0 | 731 |
60311 | 118 | 0 | 118 | 115 | 0 | 115 | 0 | 0 | 0 | 3 | 0 | 3 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 53 | 0 | 53 | 27 | 0 | 27 | 59 | 0 | 59 | 85 | 0 | 85 |
60324 | 1 725 | 0 | 1 725 | 535 | 0 | 535 | 836 | 0 | 836 | 2 026 | 0 | 2 026 |
60601 | 39 019 | 0 | 39 019 | 203 | 0 | 203 | 794 | 0 | 794 | 39 610 | 0 | 39 610 |
61304 | 79 | 0 | 79 | 24 | 0 | 24 | 0 | 0 | 0 | 55 | 0 | 55 |
70601 | 1 030 920 | 0 | 1 030 920 | 83 | 0 | 83 | 130 123 | 0 | 130 123 | 1 160 960 | 0 | 1 160 960 |
70602 | 5 292 | 0 | 5 292 | 7 | 0 | 7 | 2 592 | 0 | 2 592 | 7 877 | 0 | 7 877 |
70603 | 424 029 | 0 | 424 029 | 0 | 0 | 0 | 27 117 | 0 | 27 117 | 451 146 | 0 | 451 146 |
70604 | 6 736 | 0 | 6 736 | 0 | 0 | 0 | 553 | 0 | 553 | 7 289 | 0 | 7 289 |
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 | 110 356 | 0 | 110 356 | 84 578 | 0 | 84 578 | 24 230 | 0 | 24 230 | 170 704 | 0 | 170 704 |
90902 | 444 196 | 0 | 444 196 | 161 661 | 0 | 161 661 | 139 951 | 0 | 139 951 | 465 906 | 0 | 465 906 |
90907 | 0 | 0 | 0 | 4 325 | 0 | 4 325 | 2 550 | 0 | 2 550 | 1 775 | 0 | 1 775 |
91101 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
91102 | 0 | 10 | 10 | 0 | 77 | 77 | 0 | 15 | 15 | 0 | 72 | 72 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 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 | 9 644 738 | 0 | 9 644 738 | 430 190 | 0 | 430 190 | 507 850 | 0 | 507 850 | 9 567 078 | 0 | 9 567 078 |
91418 | 33 976 | 0 | 33 976 | 22 396 | 0 | 22 396 | 14 295 | 0 | 14 295 | 42 077 | 0 | 42 077 |
91501 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91604 | 10 528 | 0 | 10 528 | 2 692 | 0 | 2 692 | 2 038 | 0 | 2 038 | 11 182 | 0 | 11 182 |
91704 | 115 | 0 | 115 | 19 | 0 | 19 | 0 | 0 | 0 | 134 | 0 | 134 |
91802 | 303 | 0 | 303 | 51 | 0 | 51 | 0 | 0 | 0 | 354 | 0 | 354 |
99998 | 5 310 175 | 0 | 5 310 175 | 860 975 | 0 | 860 975 | 1 022 897 | 0 | 1 022 897 | 5 148 253 | 0 | 5 148 253 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 262 | 0 | 4 262 | 4 262 | 0 | 4 262 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
91311 | 536 312 | 0 | 536 312 | 14 904 | 0 | 14 904 | 3 851 | 0 | 3 851 | 525 259 | 0 | 525 259 |
91312 | 4 044 116 | 0 | 4 044 116 | 324 033 | 0 | 324 033 | 300 264 | 0 | 300 264 | 4 020 347 | 0 | 4 020 347 |
91315 | 1 696 | 4 009 | 5 705 | 0 | 2 532 | 2 532 | 1 500 | 3 247 | 4 747 | 3 196 | 4 724 | 7 920 |
91316 | 249 966 | 0 | 249 966 | 162 833 | 0 | 162 833 | 79 000 | 0 | 79 000 | 166 133 | 0 | 166 133 |
91317 | 422 274 | 0 | 422 274 | 511 143 | 0 | 511 143 | 466 023 | 0 | 466 023 | 377 154 | 0 | 377 154 |
91507 | 43 771 | 0 | 43 771 | 2 690 | 0 | 2 690 | 2 328 | 0 | 2 328 | 43 409 | 0 | 43 409 |
91508 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 0 | 0 | 0 | 8 031 | 0 | 8 031 |
99999 | 10 341 904 | 0 | 10 341 904 | 619 876 | 0 | 619 876 | 634 936 | 0 | 634 936 | 10 356 964 | 0 | 10 356 964 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 627 | 12 627 | 7 702 | 112 378 | 120 080 | 7 702 | 121 960 | 129 662 | 0 | 3 045 | 3 045 |
93801 | 110 | 0 | 110 | 580 | 0 | 580 | 690 | 0 | 690 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 737 | 0 | 12 737 | 121 409 | 7 681 | 129 090 | 111 708 | 7 681 | 119 389 | 3 036 | 0 | 3 036 |
96101 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 692 | 0 | 692 | 701 | 0 | 701 | 9 | 0 | 9 |
96901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 212,0000 | 0 | 0 | 15,0000 | 0 | 0 | 59,0000 | 0 | 0 | 168,0000 |
98010 | 0 | 0 | 19 753 896,0000 | 0 | 0 | 19 056 792,0000 | 0 | 0 | 19 533 541,0000 | 0 | 0 | 19 277 147,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 533 569,0000 | 0 | 0 | 19 533 541,0000 | 0 | 0 | 19 027 892,0000 | 0 | 0 | 19 027 920,0000 |
98050 | 0 | 0 | 199 195,0000 | 0 | 0 | 52,0000 | 0 | 0 | 28 912,0000 | 0 | 0 | 228 055,0000 |
98070 | 0 | 0 | 21 344,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21 340,0000 |
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