Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 75 086 | 80 579 | 155 665 | 2 354 964 | 1 552 692 | 3 907 656 | 2 348 866 | 1 560 585 | 3 909 451 | 81 184 | 72 686 | 153 870 |
20208 | 45 650 | 0 | 45 650 | 222 675 | 0 | 222 675 | 205 176 | 0 | 205 176 | 63 149 | 0 | 63 149 |
20209 | 8 179 | 4 740 | 12 919 | 693 047 | 280 834 | 973 881 | 692 017 | 282 442 | 974 459 | 9 209 | 3 132 | 12 341 |
30102 | 127 026 | 0 | 127 026 | 3 985 683 | 0 | 3 985 683 | 4 055 257 | 0 | 4 055 257 | 57 452 | 0 | 57 452 |
30110 | 41 848 | 20 626 | 62 474 | 1 539 146 | 144 431 | 1 683 577 | 1 529 733 | 135 868 | 1 665 601 | 51 261 | 29 189 | 80 450 |
30114 | 0 | 195 973 | 195 973 | 0 | 50 128 | 50 128 | 0 | 109 876 | 109 876 | 0 | 136 225 | 136 225 |
30118 | 0 | 3 491 | 3 491 | 0 | 362 | 362 | 0 | 742 | 742 | 0 | 3 111 | 3 111 |
30202 | 4 494 | 0 | 4 494 | 93 | 0 | 93 | 0 | 0 | 0 | 4 587 | 0 | 4 587 |
30204 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 49 | 0 | 49 | 989 | 0 | 989 |
30210 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
30213 | 4 034 | 0 | 4 034 | 11 405 | 0 | 11 405 | 11 038 | 0 | 11 038 | 4 401 | 0 | 4 401 |
30221 | 0 | 0 | 0 | 0 | 1 682 | 1 682 | 0 | 1 682 | 1 682 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 411 | 0 | 11 411 | 11 392 | 0 | 11 392 | 19 | 0 | 19 |
30402 | 1 055 | 0 | 1 055 | 2 233 781 | 0 | 2 233 781 | 2 234 132 | 0 | 2 234 132 | 704 | 0 | 704 |
31901 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 |
31903 | 340 000 | 0 | 340 000 | 1 850 000 | 0 | 1 850 000 | 1 900 000 | 0 | 1 900 000 | 290 000 | 0 | 290 000 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44606 | 84 470 | 0 | 84 470 | 0 | 0 | 0 | 0 | 0 | 0 | 84 470 | 0 | 84 470 |
44906 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45107 | 4 717 | 0 | 4 717 | 0 | 0 | 0 | 4 717 | 0 | 4 717 | 0 | 0 | 0 |
45201 | 31 011 | 0 | 31 011 | 80 534 | 0 | 80 534 | 85 160 | 0 | 85 160 | 26 385 | 0 | 26 385 |
45203 | 47 584 | 0 | 47 584 | 47 007 | 0 | 47 007 | 50 563 | 0 | 50 563 | 44 028 | 0 | 44 028 |
45204 | 183 672 | 0 | 183 672 | 83 651 | 0 | 83 651 | 81 394 | 0 | 81 394 | 185 929 | 0 | 185 929 |
45205 | 661 048 | 0 | 661 048 | 81 055 | 0 | 81 055 | 111 511 | 0 | 111 511 | 630 592 | 0 | 630 592 |
45206 | 369 935 | 0 | 369 935 | 19 539 | 0 | 19 539 | 86 795 | 0 | 86 795 | 302 679 | 0 | 302 679 |
45207 | 317 747 | 0 | 317 747 | 49 176 | 0 | 49 176 | 60 847 | 0 | 60 847 | 306 076 | 0 | 306 076 |
45208 | 67 128 | 0 | 67 128 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 65 601 | 0 | 65 601 |
45404 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
45405 | 14 100 | 0 | 14 100 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45406 | 0 | 0 | 0 | 995 | 0 | 995 | 0 | 0 | 0 | 995 | 0 | 995 |
45407 | 19 440 | 0 | 19 440 | 0 | 0 | 0 | 598 | 0 | 598 | 18 842 | 0 | 18 842 |
45408 | 14 209 | 0 | 14 209 | 0 | 0 | 0 | 320 | 0 | 320 | 13 889 | 0 | 13 889 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 | 0 | 250 | 750 | 0 | 750 |
45505 | 5 302 | 0 | 5 302 | 5 895 | 0 | 5 895 | 3 129 | 0 | 3 129 | 8 068 | 0 | 8 068 |
45506 | 131 389 | 0 | 131 389 | 2 240 | 0 | 2 240 | 12 191 | 0 | 12 191 | 121 438 | 0 | 121 438 |
45507 | 647 445 | 0 | 647 445 | 500 | 0 | 500 | 13 997 | 0 | 13 997 | 633 948 | 0 | 633 948 |
45509 | 10 833 | 0 | 10 833 | 9 615 | 0 | 9 615 | 9 987 | 0 | 9 987 | 10 461 | 0 | 10 461 |
45812 | 16 896 | 0 | 16 896 | 42 394 | 0 | 42 394 | 3 735 | 0 | 3 735 | 55 555 | 0 | 55 555 |
45814 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45815 | 19 900 | 0 | 19 900 | 3 427 | 0 | 3 427 | 1 656 | 0 | 1 656 | 21 671 | 0 | 21 671 |
45912 | 183 | 0 | 183 | 14 | 0 | 14 | 51 | 0 | 51 | 146 | 0 | 146 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 1 210 | 0 | 1 210 | 823 | 0 | 823 | 558 | 0 | 558 | 1 475 | 0 | 1 475 |
47404 | 5 000 | 0 | 5 000 | 186 222 | 35 521 | 221 743 | 186 222 | 35 521 | 221 743 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 201 166 | 288 741 | 489 907 | 201 166 | 288 741 | 489 907 | 0 | 0 | 0 |
47423 | 10 119 | 2 287 | 12 406 | 54 581 | 6 067 | 60 648 | 54 934 | 6 825 | 61 759 | 9 766 | 1 529 | 11 295 |
47427 | 16 328 | 0 | 16 328 | 35 312 | 0 | 35 312 | 36 211 | 0 | 36 211 | 15 429 | 0 | 15 429 |
47801 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 13 | 0 | 13 | 2 289 | 0 | 2 289 |
47803 | 26 931 | 0 | 26 931 | 10 790 | 0 | 10 790 | 12 601 | 0 | 12 601 | 25 120 | 0 | 25 120 |
50207 | 0 | 123 400 | 123 400 | 0 | 5 385 | 5 385 | 0 | 6 753 | 6 753 | 0 | 122 032 | 122 032 |
50208 | 0 | 27 113 | 27 113 | 0 | 1 802 | 1 802 | 0 | 1 928 | 1 928 | 0 | 26 987 | 26 987 |
50305 | 109 184 | 0 | 109 184 | 651 | 0 | 651 | 643 | 0 | 643 | 109 192 | 0 | 109 192 |
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 | 19 | 0 | 19 | 7 | 0 | 7 | 0 | 0 | 0 | 26 | 0 | 26 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
51401 | 0 | 0 | 0 | 9 209 | 0 | 9 209 | 9 209 | 0 | 9 209 | 0 | 0 | 0 |
51402 | 9 206 | 0 | 9 206 | 0 | 0 | 0 | 9 206 | 0 | 9 206 | 0 | 0 | 0 |
51403 | 6 467 | 0 | 6 467 | 9 870 | 0 | 9 870 | 3 085 | 0 | 3 085 | 13 252 | 0 | 13 252 |
51404 | 0 | 0 | 0 | 279 | 0 | 279 | 0 | 0 | 0 | 279 | 0 | 279 |
51406 | 16 661 | 0 | 16 661 | 185 | 0 | 185 | 0 | 0 | 0 | 16 846 | 0 | 16 846 |
51504 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 1 285 | 0 | 1 285 | 920 | 0 | 920 | 332 | 0 | 332 | 1 873 | 0 | 1 873 |
60306 | 51 | 0 | 51 | 3 543 | 0 | 3 543 | 3 399 | 0 | 3 399 | 195 | 0 | 195 |
60308 | 50 | 0 | 50 | 271 | 0 | 271 | 321 | 0 | 321 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60312 | 1 902 | 0 | 1 902 | 8 241 | 0 | 8 241 | 6 818 | 0 | 6 818 | 3 325 | 0 | 3 325 |
60323 | 1 532 | 0 | 1 532 | 2 | 0 | 2 | 1 | 0 | 1 | 1 533 | 0 | 1 533 |
60401 | 369 009 | 0 | 369 009 | 0 | 0 | 0 | 53 | 0 | 53 | 368 956 | 0 | 368 956 |
61002 | 289 | 0 | 289 | 294 | 0 | 294 | 295 | 0 | 295 | 288 | 0 | 288 |
61008 | 1 985 | 0 | 1 985 | 555 | 0 | 555 | 627 | 0 | 627 | 1 913 | 0 | 1 913 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 420 | 0 | 12 420 | 12 420 | 0 | 12 420 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 529 | 0 | 14 529 | 14 529 | 0 | 14 529 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61403 | 414 | 0 | 414 | 192 | 0 | 192 | 91 | 0 | 91 | 515 | 0 | 515 |
70606 | 248 678 | 0 | 248 678 | 104 679 | 0 | 104 679 | 5 391 | 0 | 5 391 | 347 966 | 0 | 347 966 |
70608 | 216 099 | 0 | 216 099 | 38 572 | 0 | 38 572 | 0 | 0 | 0 | 254 671 | 0 | 254 671 |
70609 | 3 616 | 0 | 3 616 | 808 | 0 | 808 | 0 | 0 | 0 | 4 424 | 0 | 4 424 |
70611 | 4 985 | 0 | 4 985 | 100 | 0 | 100 | 578 | 0 | 578 | 4 507 | 0 | 4 507 |
70706 | 1 114 936 | 0 | 1 114 936 | 27 728 | 0 | 27 728 | 147 | 0 | 147 | 1 142 517 | 0 | 1 142 517 |
70707 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 0 | 0 | 0 | 6 763 | 0 | 6 763 |
70708 | 53 823 | 0 | 53 823 | 0 | 0 | 0 | 0 | 0 | 0 | 53 823 | 0 | 53 823 |
70709 | 7 654 | 0 | 7 654 | 0 | 0 | 0 | 0 | 0 | 0 | 7 654 | 0 | 7 654 |
70711 | 27 781 | 0 | 27 781 | 0 | 0 | 0 | 0 | 0 | 0 | 27 781 | 0 | 27 781 |
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 | 0 | 0 | 0 | 144 300 | 0 | 144 300 |
20309 | 0 | 3 460 | 3 460 | 0 | 739 | 739 | 0 | 356 | 356 | 0 | 3 077 | 3 077 |
30109 | 0 | 0 | 0 | 39 031 | 0 | 39 031 | 39 031 | 0 | 39 031 | 0 | 0 | 0 |
30126 | 14 | 0 | 14 | 170 | 0 | 170 | 178 | 0 | 178 | 22 | 0 | 22 |
30222 | 2 | 0 | 2 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 2 | 0 | 2 |
30232 | 5 | 0 | 5 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 5 | 0 | 5 |
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 |
31309 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
40502 | 480 237 | 0 | 480 237 | 936 930 | 0 | 936 930 | 898 847 | 0 | 898 847 | 442 154 | 0 | 442 154 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 1 021 | 0 | 1 021 | 12 441 | 0 | 12 441 | 13 639 | 0 | 13 639 | 2 219 | 0 | 2 219 |
40701 | 6 210 | 4 368 | 10 578 | 43 029 | 490 | 43 519 | 42 378 | 548 | 42 926 | 5 559 | 4 426 | 9 985 |
40702 | 446 433 | 106 842 | 553 275 | 4 488 849 | 90 797 | 4 579 646 | 4 442 797 | 47 514 | 4 490 311 | 400 381 | 63 559 | 463 940 |
40703 | 53 620 | 0 | 53 620 | 72 399 | 0 | 72 399 | 79 172 | 0 | 79 172 | 60 393 | 0 | 60 393 |
40802 | 15 617 | 0 | 15 617 | 140 862 | 165 | 141 027 | 141 641 | 276 | 141 917 | 16 396 | 111 | 16 507 |
40817 | 140 732 | 421 | 141 153 | 242 807 | 3 586 | 246 393 | 250 834 | 3 336 | 254 170 | 148 759 | 171 | 148 930 |
40820 | 50 | 2 496 | 2 546 | 84 584 | 100 199 | 184 783 | 84 593 | 97 707 | 182 300 | 59 | 4 | 63 |
40901 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 11 476 | 0 | 11 476 | 11 476 | 0 | 11 476 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 852 | 5 023 | 5 875 | 852 | 5 023 | 5 875 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 188 | 286 | 474 | 188 | 286 | 474 | 0 | 0 | 0 |
40911 | 6 446 | 0 | 6 446 | 296 660 | 0 | 296 660 | 295 808 | 0 | 295 808 | 5 594 | 0 | 5 594 |
40912 | 0 | 0 | 0 | 5 644 | 30 431 | 36 075 | 5 644 | 30 431 | 36 075 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 638 | 16 203 | 20 841 | 4 638 | 16 203 | 20 841 | 0 | 0 | 0 |
41503 | 40 368 | 0 | 40 368 | 40 368 | 0 | 40 368 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 80 828 | 0 | 80 828 | 0 | 0 | 0 | 927 | 0 | 927 | 81 755 | 0 | 81 755 |
41506 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 14 755 | 0 | 14 755 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 5 255 | 0 | 5 255 |
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 | 15 000 | 0 | 15 000 | 42 000 | 0 | 42 000 | 28 000 | 0 | 28 000 | 1 000 | 0 | 1 000 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 6 | 0 | 6 | 506 | 0 | 506 |
42104 | 9 066 | 102 329 | 111 395 | 500 | 9 820 | 10 320 | 86 | 3 149 | 3 235 | 8 652 | 95 658 | 104 310 |
42105 | 53 221 | 0 | 53 221 | 3 146 | 0 | 3 146 | 1 012 | 0 | 1 012 | 51 087 | 0 | 51 087 |
42106 | 234 056 | 0 | 234 056 | 67 100 | 0 | 67 100 | 37 010 | 0 | 37 010 | 203 966 | 0 | 203 966 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 580 | 0 | 580 | 0 | 0 | 0 | 507 | 0 | 507 | 1 087 | 0 | 1 087 |
42205 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42206 | 18 435 | 0 | 18 435 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 20 500 | 0 | 20 500 |
42301 | 20 477 | 7 | 20 484 | 54 676 | 0 | 54 676 | 53 738 | 0 | 53 738 | 19 539 | 7 | 19 546 |
42303 | 2 | 315 | 317 | 0 | 107 | 107 | 0 | 8 | 8 | 2 | 216 | 218 |
42304 | 27 527 | 10 196 | 37 723 | 2 472 | 1 782 | 4 254 | 3 269 | 878 | 4 147 | 28 324 | 9 292 | 37 616 |
42305 | 139 980 | 188 428 | 328 408 | 18 881 | 22 324 | 41 205 | 21 809 | 12 825 | 34 634 | 142 908 | 178 929 | 321 837 |
42306 | 936 238 | 25 438 | 961 676 | 213 231 | 2 873 | 216 104 | 247 779 | 1 928 | 249 707 | 970 786 | 24 493 | 995 279 |
42307 | 129 554 | 0 | 129 554 | 22 275 | 0 | 22 275 | 29 685 | 0 | 29 685 | 136 964 | 0 | 136 964 |
42601 | 5 | 0 | 5 | 8 186 | 0 | 8 186 | 8 186 | 0 | 8 186 | 5 | 0 | 5 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 |
44615 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 0 | 0 | 0 | 5 913 | 0 | 5 913 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
45115 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 44 456 | 0 | 44 456 | 36 792 | 0 | 36 792 | 47 295 | 0 | 47 295 | 54 959 | 0 | 54 959 |
45415 | 1 080 | 0 | 1 080 | 380 | 0 | 380 | 365 | 0 | 365 | 1 065 | 0 | 1 065 |
45515 | 24 613 | 0 | 24 613 | 13 987 | 0 | 13 987 | 8 065 | 0 | 8 065 | 18 691 | 0 | 18 691 |
45818 | 23 515 | 0 | 23 515 | 2 827 | 0 | 2 827 | 32 483 | 0 | 32 483 | 53 171 | 0 | 53 171 |
45918 | 571 | 0 | 571 | 42 | 0 | 42 | 92 | 0 | 92 | 621 | 0 | 621 |
47401 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 139 | 5 139 | 0 | 5 139 | 5 139 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 289 444 | 200 811 | 490 255 | 289 444 | 200 811 | 490 255 | 0 | 0 | 0 |
47411 | 10 117 | 1 210 | 11 327 | 7 576 | 884 | 8 460 | 8 116 | 673 | 8 789 | 10 657 | 999 | 11 656 |
47416 | 703 | 0 | 703 | 30 125 | 0 | 30 125 | 31 240 | 0 | 31 240 | 1 818 | 0 | 1 818 |
47422 | 1 749 | 889 | 2 638 | 22 855 | 28 522 | 51 377 | 22 715 | 29 605 | 52 320 | 1 609 | 1 972 | 3 581 |
47425 | 14 567 | 0 | 14 567 | 11 218 | 0 | 11 218 | 11 751 | 0 | 11 751 | 15 100 | 0 | 15 100 |
47426 | 3 684 | 580 | 4 264 | 6 327 | 336 | 6 663 | 6 020 | 492 | 6 512 | 3 377 | 736 | 4 113 |
47804 | 264 | 0 | 264 | 298 | 0 | 298 | 264 | 0 | 264 | 230 | 0 | 230 |
50219 | 1 466 | 0 | 1 466 | 109 | 0 | 109 | 521 | 0 | 521 | 1 878 | 0 | 1 878 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
52303 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
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 | 76 | 0 | 76 | 0 | 0 | 0 | 12 | 0 | 12 | 88 | 0 | 88 |
60301 | 3 732 | 0 | 3 732 | 6 088 | 0 | 6 088 | 4 933 | 0 | 4 933 | 2 577 | 0 | 2 577 |
60305 | 243 | 0 | 243 | 10 319 | 0 | 10 319 | 10 330 | 0 | 10 330 | 254 | 0 | 254 |
60309 | 563 | 0 | 563 | 190 | 0 | 190 | 235 | 0 | 235 | 608 | 0 | 608 |
60311 | 3 | 0 | 3 | 41 | 0 | 41 | 41 | 0 | 41 | 3 | 0 | 3 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 44 | 0 | 44 | 1 595 | 0 | 1 595 | 1 594 | 0 | 1 594 | 43 | 0 | 43 |
60324 | 1 981 | 0 | 1 981 | 460 | 0 | 460 | 197 | 0 | 197 | 1 718 | 0 | 1 718 |
60601 | 36 067 | 0 | 36 067 | 53 | 0 | 53 | 738 | 0 | 738 | 36 752 | 0 | 36 752 |
61304 | 264 | 0 | 264 | 52 | 0 | 52 | 0 | 0 | 0 | 212 | 0 | 212 |
70601 | 270 559 | 0 | 270 559 | 768 | 0 | 768 | 90 622 | 0 | 90 622 | 360 413 | 0 | 360 413 |
70602 | 4 829 | 0 | 4 829 | 0 | 0 | 0 | 7 | 0 | 7 | 4 836 | 0 | 4 836 |
70603 | 214 589 | 0 | 214 589 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 253 089 | 0 | 253 089 |
70604 | 3 628 | 0 | 3 628 | 0 | 0 | 0 | 810 | 0 | 810 | 4 438 | 0 | 4 438 |
70701 | 1 224 207 | 0 | 1 224 207 | 0 | 0 | 0 | 9 589 | 0 | 9 589 | 1 233 796 | 0 | 1 233 796 |
70703 | 56 189 | 0 | 56 189 | 0 | 0 | 0 | 0 | 0 | 0 | 56 189 | 0 | 56 189 |
70704 | 7 641 | 0 | 7 641 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39 297 | 0 | 39 297 | 36 156 | 0 | 36 156 | 20 742 | 0 | 20 742 | 54 711 | 0 | 54 711 |
90902 | 133 211 | 0 | 133 211 | 71 984 | 0 | 71 984 | 61 168 | 0 | 61 168 | 144 027 | 0 | 144 027 |
90907 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
91102 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 |
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 |
91220 | 0 | 199 | 199 | 0 | 1 | 1 | 0 | 200 | 200 | 0 | 0 | 0 |
91411 | 96 596 | 0 | 96 596 | 0 | 0 | 0 | 0 | 0 | 0 | 96 596 | 0 | 96 596 |
91414 | 6 997 186 | 0 | 6 997 186 | 207 885 | 0 | 207 885 | 371 008 | 0 | 371 008 | 6 834 063 | 0 | 6 834 063 |
91418 | 31 419 | 0 | 31 419 | 12 488 | 0 | 12 488 | 14 170 | 0 | 14 170 | 29 737 | 0 | 29 737 |
91501 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91604 | 4 170 | 0 | 4 170 | 2 112 | 0 | 2 112 | 1 370 | 0 | 1 370 | 4 912 | 0 | 4 912 |
91704 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91802 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
99998 | 4 412 196 | 0 | 4 412 196 | 749 588 | 0 | 749 588 | 709 145 | 0 | 709 145 | 4 452 639 | 0 | 4 452 639 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91311 | 423 928 | 0 | 423 928 | 0 | 0 | 0 | 11 416 | 0 | 11 416 | 435 344 | 0 | 435 344 |
91312 | 3 573 226 | 0 | 3 573 226 | 271 603 | 0 | 271 603 | 297 501 | 0 | 297 501 | 3 599 124 | 0 | 3 599 124 |
91315 | 1 333 | 4 320 | 5 653 | 25 | 706 | 731 | 18 | 210 | 228 | 1 326 | 3 824 | 5 150 |
91316 | 22 175 | 0 | 22 175 | 26 182 | 0 | 26 182 | 28 117 | 0 | 28 117 | 24 110 | 0 | 24 110 |
91317 | 347 252 | 0 | 347 252 | 410 585 | 0 | 410 585 | 412 253 | 0 | 412 253 | 348 920 | 0 | 348 920 |
91507 | 31 931 | 0 | 31 931 | 0 | 0 | 0 | 29 | 0 | 29 | 31 960 | 0 | 31 960 |
91508 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 0 | 0 | 0 | 8 031 | 0 | 8 031 |
99999 | 7 303 446 | 0 | 7 303 446 | 433 240 | 0 | 433 240 | 295 197 | 0 | 295 197 | 7 165 403 | 0 | 7 165 403 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 200 | 0 | 6 200 | 155 094 | 78 012 | 233 106 | 148 666 | 71 362 | 220 028 | 12 628 | 6 650 | 19 278 |
93101 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
93801 | 26 | 0 | 26 | 883 | 0 | 883 | 834 | 0 | 834 | 75 | 0 | 75 |
93901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 6 226 | 6 226 | 70 968 | 148 973 | 219 941 | 77 625 | 155 443 | 233 068 | 6 657 | 12 696 | 19 353 |
96101 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 251 | 251 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 10,0000 | 0 | 0 | 16,0000 | 0 | 0 | 154,0000 |
98010 | 0 | 0 | 19 644 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 644 217,0000 |
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 | 89 480,0000 | 0 | 0 | 14,0000 | 0 | 0 | 5,0000 | 0 | 0 | 89 471,0000 |
98070 | 0 | 0 | 21 328,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 21 331,0000 |
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