Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Открытое акционерное общество Банк "Алемар"
Регистрационный номер
2384
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 | 39 273 | 28 325 | 67 598 | 1 353 935 | 203 006 | 1 556 941 | 1 338 710 | 210 962 | 1 549 672 | 54 498 | 20 369 | 74 867 |
20208 | 28 623 | 0 | 28 623 | 137 744 | 0 | 137 744 | 139 004 | 0 | 139 004 | 27 363 | 0 | 27 363 |
20209 | 4 797 | 1 584 | 6 381 | 474 724 | 14 716 | 489 440 | 469 230 | 16 169 | 485 399 | 10 291 | 131 | 10 422 |
30102 | 249 038 | 0 | 249 038 | 24 131 110 | 0 | 24 131 110 | 24 146 801 | 0 | 24 146 801 | 233 347 | 0 | 233 347 |
30110 | 58 749 | 3 368 | 62 117 | 2 489 145 | 107 773 | 2 596 918 | 2 463 994 | 106 816 | 2 570 810 | 83 900 | 4 325 | 88 225 |
30114 | 0 | 5 452 | 5 452 | 0 | 374 302 | 374 302 | 0 | 369 269 | 369 269 | 0 | 10 485 | 10 485 |
30202 | 64 989 | 0 | 64 989 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 70 069 | 0 | 70 069 |
30204 | 1 945 | 0 | 1 945 | 669 | 0 | 669 | 0 | 0 | 0 | 2 614 | 0 | 2 614 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 17 500 | 1 308 | 18 808 | 17 500 | 0 | 17 500 | 0 | 1 308 | 1 308 |
30233 | 739 | 0 | 739 | 49 098 | 1 410 | 50 508 | 49 024 | 1 382 | 50 406 | 813 | 28 | 841 |
30302 | 40 944 | 1 865 | 42 809 | 11 784 573 | 303 440 | 12 088 013 | 11 784 316 | 296 965 | 12 081 281 | 41 201 | 8 340 | 49 541 |
30306 | 265 962 | 11 063 | 277 025 | 374 283 | 9 317 | 383 600 | 237 499 | 9 466 | 246 965 | 402 746 | 10 914 | 413 660 |
30602 | 207 | 0 | 207 | 5 969 | 0 | 5 969 | 1 096 | 0 | 1 096 | 5 080 | 0 | 5 080 |
32002 | 610 000 | 0 | 610 000 | 8 340 000 | 0 | 8 340 000 | 8 400 000 | 0 | 8 400 000 | 550 000 | 0 | 550 000 |
32003 | 0 | 0 | 0 | 2 832 000 | 131 552 | 2 963 552 | 2 806 000 | 131 552 | 2 937 552 | 26 000 | 0 | 26 000 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32005 | 190 000 | 24 073 | 214 073 | 0 | 373 | 373 | 190 000 | 24 446 | 214 446 | 0 | 0 | 0 |
32201 | 0 | 823 | 823 | 0 | 5 | 5 | 0 | 17 | 17 | 0 | 811 | 811 |
32401 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
32802 | 0 | 18 | 18 | 0 | 3 | 3 | 0 | 18 | 18 | 0 | 3 | 3 |
45101 | 4 929 | 0 | 4 929 | 18 995 | 0 | 18 995 | 20 735 | 0 | 20 735 | 3 189 | 0 | 3 189 |
45103 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 |
45106 | 168 500 | 0 | 168 500 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
45107 | 308 | 0 | 308 | 0 | 0 | 0 | 76 | 0 | 76 | 232 | 0 | 232 |
45201 | 106 556 | 0 | 106 556 | 413 290 | 0 | 413 290 | 420 643 | 0 | 420 643 | 99 203 | 0 | 99 203 |
45203 | 72 241 | 0 | 72 241 | 177 907 | 0 | 177 907 | 126 304 | 0 | 126 304 | 123 844 | 0 | 123 844 |
45204 | 220 260 | 0 | 220 260 | 71 095 | 0 | 71 095 | 91 148 | 0 | 91 148 | 200 207 | 0 | 200 207 |
45205 | 463 384 | 83 579 | 546 963 | 121 379 | 22 521 | 143 900 | 131 829 | 23 696 | 155 525 | 452 934 | 82 404 | 535 338 |
45206 | 990 131 | 0 | 990 131 | 417 050 | 0 | 417 050 | 198 741 | 0 | 198 741 | 1 208 440 | 0 | 1 208 440 |
45207 | 429 916 | 256 | 430 172 | 28 851 | 3 | 28 854 | 56 036 | 69 | 56 105 | 402 731 | 190 | 402 921 |
45208 | 54 530 | 0 | 54 530 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 53 320 | 0 | 53 320 |
45401 | 4 968 | 0 | 4 968 | 24 059 | 0 | 24 059 | 24 258 | 0 | 24 258 | 4 769 | 0 | 4 769 |
45403 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 |
45405 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
45406 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 98 | 0 | 98 | 1 550 | 0 | 1 550 |
45407 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 171 | 0 | 171 | 12 029 | 0 | 12 029 |
45408 | 861 | 0 | 861 | 0 | 0 | 0 | 28 | 0 | 28 | 833 | 0 | 833 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 2 599 | 324 | 2 923 | 170 | 2 | 172 | 510 | 21 | 531 | 2 259 | 305 | 2 564 |
45506 | 95 025 | 3 980 | 99 005 | 4 194 | 424 | 4 618 | 8 669 | 167 | 8 836 | 90 550 | 4 237 | 94 787 |
45507 | 73 001 | 1 781 | 74 782 | 6 400 | 12 | 6 412 | 5 799 | 113 | 5 912 | 73 602 | 1 680 | 75 282 |
45509 | 2 337 | 0 | 2 337 | 4 045 | 0 | 4 045 | 4 320 | 0 | 4 320 | 2 062 | 0 | 2 062 |
45705 | 0 | 2 432 | 2 432 | 0 | 16 | 16 | 0 | 268 | 268 | 0 | 2 180 | 2 180 |
45812 | 20 000 | 0 | 20 000 | 954 | 0 | 954 | 954 | 0 | 954 | 20 000 | 0 | 20 000 |
45815 | 5 | 0 | 5 | 80 | 0 | 80 | 2 | 0 | 2 | 83 | 0 | 83 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 3 339 | 0 | 3 339 | 874 152 | 902 066 | 1 776 218 | 875 202 | 873 290 | 1 748 492 | 2 289 | 28 776 | 31 065 |
47408 | 0 | 0 | 0 | 1 735 333 | 955 366 | 2 690 699 | 1 735 333 | 955 366 | 2 690 699 | 0 | 0 | 0 |
47423 | 219 | 1 047 | 1 266 | 139 764 | 22 667 | 162 431 | 139 876 | 22 625 | 162 501 | 107 | 1 089 | 1 196 |
47427 | 1 831 | 13 | 1 844 | 4 642 | 5 | 4 647 | 6 081 | 15 | 6 096 | 392 | 3 | 395 |
47502 | 41 064 | 2 336 | 43 400 | 14 609 | 407 | 15 016 | 8 709 | 322 | 9 031 | 46 964 | 2 421 | 49 385 |
50104 | 122 414 | 0 | 122 414 | 110 | 0 | 110 | 52 | 0 | 52 | 122 472 | 0 | 122 472 |
50112 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
50606 | 39 887 | 0 | 39 887 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 37 771 | 0 | 37 771 |
50610 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
50905 | 178 | 0 | 178 | 6 | 0 | 6 | 0 | 0 | 0 | 184 | 0 | 184 |
51401 | 44 162 | 0 | 44 162 | 87 535 | 0 | 87 535 | 130 800 | 0 | 130 800 | 897 | 0 | 897 |
51402 | 12 021 | 0 | 12 021 | 54 989 | 0 | 54 989 | 65 632 | 0 | 65 632 | 1 378 | 0 | 1 378 |
51403 | 35 103 | 0 | 35 103 | 83 340 | 0 | 83 340 | 35 103 | 0 | 35 103 | 83 340 | 0 | 83 340 |
51404 | 936 | 0 | 936 | 77 548 | 0 | 77 548 | 34 470 | 0 | 34 470 | 44 014 | 0 | 44 014 |
51405 | 29 794 | 0 | 29 794 | 354 596 | 0 | 354 596 | 163 884 | 0 | 163 884 | 220 506 | 0 | 220 506 |
52502 | 6 130 | 0 | 6 130 | 149 | 0 | 149 | 1 174 | 0 | 1 174 | 5 105 | 0 | 5 105 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60304 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 583 | 0 | 4 583 | 4 583 | 0 | 4 583 | 0 | 0 | 0 |
60308 | 208 | 0 | 208 | 1 917 | 0 | 1 917 | 1 822 | 0 | 1 822 | 303 | 0 | 303 |
60310 | 6 928 | 0 | 6 928 | 1 637 | 0 | 1 637 | 2 855 | 0 | 2 855 | 5 710 | 0 | 5 710 |
60312 | 10 594 | 0 | 10 594 | 11 313 | 0 | 11 313 | 7 948 | 0 | 7 948 | 13 959 | 0 | 13 959 |
60314 | 0 | 90 | 90 | 0 | 1 | 1 | 0 | 30 | 30 | 0 | 61 | 61 |
60323 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
60401 | 217 492 | 0 | 217 492 | 16 912 | 0 | 16 912 | 105 | 0 | 105 | 234 299 | 0 | 234 299 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60701 | 46 677 | 0 | 46 677 | 2 187 | 0 | 2 187 | 16 912 | 0 | 16 912 | 31 952 | 0 | 31 952 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 450 | 0 | 450 | 112 | 0 | 112 | 113 | 0 | 113 | 449 | 0 | 449 |
61008 | 1 052 | 0 | 1 052 | 257 | 0 | 257 | 391 | 0 | 391 | 918 | 0 | 918 |
61009 | 1 083 | 0 | 1 083 | 328 | 0 | 328 | 577 | 0 | 577 | 834 | 0 | 834 |
61202 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61403 | 416 | 0 | 416 | 566 | 0 | 566 | 271 | 0 | 271 | 711 | 0 | 711 |
61406 | 5 060 | 0 | 5 060 | 7 966 | 0 | 7 966 | 0 | 0 | 0 | 13 026 | 0 | 13 026 |
70201 | 370 | 0 | 370 | 149 | 0 | 149 | 0 | 0 | 0 | 519 | 0 | 519 |
70202 | 6 077 | 0 | 6 077 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 7 890 | 0 | 7 890 |
70203 | 8 739 | 0 | 8 739 | 7 661 | 0 | 7 661 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
70204 | 3 621 | 0 | 3 621 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 6 950 | 0 | 6 950 |
70205 | 67 | 0 | 67 | 15 | 0 | 15 | 1 | 0 | 1 | 81 | 0 | 81 |
70206 | 11 759 | 0 | 11 759 | 15 513 | 0 | 15 513 | 17 | 0 | 17 | 27 255 | 0 | 27 255 |
70209 | 58 615 | 0 | 58 615 | 30 233 | 0 | 30 233 | 1 336 | 0 | 1 336 | 87 512 | 0 | 87 512 |
70501 | 227 | 0 | 227 | 262 | 0 | 262 | 0 | 0 | 0 | 489 | 0 | 489 |
70502 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 0 | 0 | 0 | 4 167 | 0 | 4 167 |
Пассив | ||||||||||||
10207 | 25 891 | 0 | 25 891 | 0 | 0 | 0 | 0 | 0 | 0 | 25 891 | 0 | 25 891 |
10601 | 119 790 | 0 | 119 790 | 0 | 0 | 0 | 0 | 0 | 0 | 119 790 | 0 | 119 790 |
10602 | 420 211 | 0 | 420 211 | 0 | 0 | 0 | 0 | 0 | 0 | 420 211 | 0 | 420 211 |
10701 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
10702 | 846 | 0 | 846 | 23 | 0 | 23 | 0 | 0 | 0 | 823 | 0 | 823 |
10703 | 87 936 | 0 | 87 936 | 0 | 0 | 0 | 0 | 0 | 0 | 87 936 | 0 | 87 936 |
30109 | 2 362 | 183 | 2 545 | 98 539 | 4 | 98 543 | 98 040 | 3 | 98 043 | 1 863 | 182 | 2 045 |
30220 | 5 266 | 0 | 5 266 | 155 881 | 0 | 155 881 | 161 601 | 0 | 161 601 | 10 986 | 0 | 10 986 |
30223 | 11 276 | 0 | 11 276 | 185 848 | 0 | 185 848 | 185 959 | 0 | 185 959 | 11 387 | 0 | 11 387 |
30232 | 388 | 0 | 388 | 48 367 | 3 250 | 51 617 | 48 271 | 3 250 | 51 521 | 292 | 0 | 292 |
30301 | 40 944 | 1 865 | 42 809 | 11 784 316 | 296 965 | 12 081 281 | 11 784 573 | 303 440 | 12 088 013 | 41 201 | 8 340 | 49 541 |
30305 | 265 962 | 11 063 | 277 025 | 237 499 | 9 466 | 246 965 | 374 283 | 9 317 | 383 600 | 402 746 | 10 914 | 413 660 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 312 | 18 312 | 0 | 18 312 | 18 312 |
31303 | 0 | 0 | 0 | 0 | 13 834 | 13 834 | 0 | 26 914 | 26 914 | 0 | 13 080 | 13 080 |
31304 | 0 | 0 | 0 | 0 | 13 907 | 13 907 | 0 | 33 527 | 33 527 | 0 | 19 620 | 19 620 |
31305 | 0 | 24 108 | 24 108 | 0 | 24 271 | 24 271 | 0 | 163 | 163 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
32403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
32801 | 967 | 13 | 980 | 969 | 12 | 981 | 57 | 2 | 59 | 55 | 3 | 58 |
40502 | 342 | 0 | 342 | 402 | 0 | 402 | 210 | 0 | 210 | 150 | 0 | 150 |
40602 | 1 907 | 0 | 1 907 | 70 170 | 0 | 70 170 | 75 463 | 0 | 75 463 | 7 200 | 0 | 7 200 |
40603 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 236 180 | 631 | 236 811 | 1 002 411 | 132 603 | 1 135 014 | 818 876 | 131 972 | 950 848 | 52 645 | 0 | 52 645 |
40702 | 1 319 610 | 217 | 1 319 827 | 17 734 894 | 141 830 | 17 876 724 | 17 752 918 | 141 828 | 17 894 746 | 1 337 634 | 215 | 1 337 849 |
40703 | 39 096 | 0 | 39 096 | 26 679 | 0 | 26 679 | 25 736 | 0 | 25 736 | 38 153 | 0 | 38 153 |
40802 | 11 190 | 0 | 11 190 | 234 619 | 0 | 234 619 | 234 348 | 0 | 234 348 | 10 919 | 0 | 10 919 |
40807 | 94 903 | 479 | 95 382 | 8 289 | 132 254 | 140 543 | 8 300 | 138 008 | 146 308 | 94 914 | 6 233 | 101 147 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 102 667 | 440 | 103 107 | 135 103 | 74 | 135 177 | 140 476 | 31 | 140 507 | 108 040 | 397 | 108 437 |
40818 | 561 | 0 | 561 | 19 | 0 | 19 | 0 | 0 | 0 | 542 | 0 | 542 |
40820 | 41 | 0 | 41 | 42 | 0 | 42 | 43 | 0 | 43 | 42 | 0 | 42 |
40905 | 163 | 0 | 163 | 6 047 | 0 | 6 047 | 6 081 | 0 | 6 081 | 197 | 0 | 197 |
40909 | 37 | 6 | 43 | 610 | 2 894 | 3 504 | 587 | 2 946 | 3 533 | 14 | 58 | 72 |
40910 | 1 | 8 | 9 | 327 | 1 110 | 1 437 | 348 | 1 110 | 1 458 | 22 | 8 | 30 |
40911 | 48 990 | 0 | 48 990 | 83 279 | 0 | 83 279 | 161 699 | 0 | 161 699 | 127 410 | 0 | 127 410 |
40912 | 0 | 0 | 0 | 326 | 11 326 | 11 652 | 326 | 11 326 | 11 652 | 0 | 0 | 0 |
40913 | 1 | 0 | 1 | 338 | 2 152 | 2 490 | 338 | 2 152 | 2 490 | 1 | 0 | 1 |
42004 | 98 500 | 0 | 98 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 97 500 | 0 | 97 500 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 417 000 | 0 | 417 000 |
42006 | 7 325 | 0 | 7 325 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 9 552 | 0 | 9 552 |
42103 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 90 745 | 0 | 90 745 | 2 845 | 0 | 2 845 | 50 000 | 0 | 50 000 | 137 900 | 0 | 137 900 |
42106 | 174 868 | 0 | 174 868 | 7 629 | 0 | 7 629 | 1 766 | 0 | 1 766 | 169 005 | 0 | 169 005 |
42301 | 28 402 | 3 219 | 31 621 | 1 439 547 | 4 280 | 1 443 827 | 1 433 705 | 2 215 | 1 435 920 | 22 560 | 1 154 | 23 714 |
42303 | 1 470 | 1 088 | 2 558 | 371 | 295 | 666 | 643 | 18 | 661 | 1 742 | 811 | 2 553 |
42304 | 108 644 | 2 147 | 110 791 | 11 334 | 105 | 11 439 | 5 186 | 221 | 5 407 | 102 496 | 2 263 | 104 759 |
42305 | 60 712 | 31 482 | 92 194 | 8 769 | 3 909 | 12 678 | 10 517 | 3 812 | 14 329 | 62 460 | 31 385 | 93 845 |
42306 | 872 193 | 33 312 | 905 505 | 54 914 | 1 141 | 56 055 | 69 275 | 474 | 69 749 | 886 554 | 32 645 | 919 199 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42310 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
42313 | 32 | 0 | 32 | 2 | 0 | 2 | 4 | 0 | 4 | 34 | 0 | 34 |
42314 | 65 | 0 | 65 | 3 | 0 | 3 | 2 | 0 | 2 | 64 | 0 | 64 |
42315 | 37 | 0 | 37 | 0 | 0 | 0 | 3 | 0 | 3 | 40 | 0 | 40 |
42505 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42601 | 119 | 287 | 406 | 38 | 14 732 | 14 770 | 37 | 14 658 | 14 695 | 118 | 213 | 331 |
42603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42604 | 183 | 0 | 183 | 7 | 0 | 7 | 0 | 0 | 0 | 176 | 0 | 176 |
42605 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
42606 | 409 | 71 | 480 | 16 | 73 | 89 | 206 | 72 | 278 | 599 | 70 | 669 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 54 535 | 0 | 54 535 | 0 | 0 | 0 | 0 | 0 | 0 | 54 535 | 0 | 54 535 |
45115 | 3 007 | 0 | 3 007 | 6 | 0 | 6 | 800 | 0 | 800 | 3 801 | 0 | 3 801 |
45215 | 36 711 | 0 | 36 711 | 7 768 | 0 | 7 768 | 10 855 | 0 | 10 855 | 39 798 | 0 | 39 798 |
45415 | 286 | 0 | 286 | 3 | 0 | 3 | 0 | 0 | 0 | 283 | 0 | 283 |
45515 | 1 044 | 0 | 1 044 | 147 | 0 | 147 | 201 | 0 | 201 | 1 098 | 0 | 1 098 |
45818 | 20 000 | 0 | 20 000 | 10 | 0 | 10 | 19 | 0 | 19 | 20 009 | 0 | 20 009 |
47405 | 0 | 0 | 0 | 0 | 36 120 | 36 120 | 0 | 36 120 | 36 120 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 732 081 | 958 109 | 2 690 190 | 1 732 081 | 958 109 | 2 690 190 | 0 | 0 | 0 |
47411 | 24 736 | 2 336 | 27 072 | 7 524 | 323 | 7 847 | 8 703 | 408 | 9 111 | 25 915 | 2 421 | 28 336 |
47416 | 2 215 | 0 | 2 215 | 99 994 | 0 | 99 994 | 100 283 | 0 | 100 283 | 2 504 | 0 | 2 504 |
47422 | 1 094 | 256 | 1 350 | 129 017 | 14 951 | 143 968 | 128 930 | 14 935 | 143 865 | 1 007 | 240 | 1 247 |
47425 | 4 964 | 0 | 4 964 | 8 151 | 0 | 8 151 | 9 256 | 0 | 9 256 | 6 069 | 0 | 6 069 |
47426 | 16 328 | 18 | 16 346 | 1 184 | 18 | 1 202 | 5 905 | 3 | 5 908 | 21 049 | 3 | 21 052 |
47501 | 864 | 0 | 864 | 5 112 | 3 | 5 115 | 4 587 | 3 | 4 590 | 339 | 0 | 339 |
50111 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
52301 | 47 018 | 0 | 47 018 | 84 848 | 0 | 84 848 | 59 543 | 0 | 59 543 | 21 713 | 0 | 21 713 |
52302 | 12 261 | 0 | 12 261 | 95 086 | 0 | 95 086 | 86 528 | 0 | 86 528 | 3 703 | 0 | 3 703 |
52303 | 28 377 | 0 | 28 377 | 8 342 | 0 | 8 342 | 35 254 | 0 | 35 254 | 55 289 | 0 | 55 289 |
52304 | 51 319 | 0 | 51 319 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 52 319 | 0 | 52 319 |
52305 | 68 438 | 0 | 68 438 | 21 239 | 0 | 21 239 | 0 | 0 | 0 | 47 199 | 0 | 47 199 |
52306 | 5 552 | 0 | 5 552 | 0 | 0 | 0 | 0 | 0 | 0 | 5 552 | 0 | 5 552 |
52406 | 3 015 | 0 | 3 015 | 500 | 0 | 500 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
60301 | 1 691 | 0 | 1 691 | 1 772 | 0 | 1 772 | 2 077 | 0 | 2 077 | 1 996 | 0 | 1 996 |
60303 | 2 309 | 0 | 2 309 | 2 451 | 0 | 2 451 | 3 030 | 0 | 3 030 | 2 888 | 0 | 2 888 |
60305 | 4 278 | 0 | 4 278 | 11 359 | 0 | 11 359 | 12 514 | 0 | 12 514 | 5 433 | 0 | 5 433 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 113 | 0 | 113 | 130 | 0 | 130 | 149 | 0 | 149 | 132 | 0 | 132 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60320 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
60322 | 1 | 0 | 1 | 33 | 0 | 33 | 55 | 0 | 55 | 23 | 0 | 23 |
60324 | 43 | 0 | 43 | 30 | 0 | 30 | 32 | 0 | 32 | 45 | 0 | 45 |
60601 | 36 743 | 0 | 36 743 | 105 | 0 | 105 | 993 | 0 | 993 | 37 631 | 0 | 37 631 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61201 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 349 713 | 0 | 349 713 | 349 713 | 0 | 349 713 | 0 | 0 | 0 |
61306 | 6 902 | 0 | 6 902 | 59 | 0 | 59 | 8 544 | 0 | 8 544 | 15 387 | 0 | 15 387 |
70101 | 36 709 | 0 | 36 709 | 25 | 0 | 25 | 37 889 | 0 | 37 889 | 74 573 | 0 | 74 573 |
70102 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 3 384 | 0 | 3 384 | 6 639 | 0 | 6 639 |
70103 | 372 | 0 | 372 | 0 | 0 | 0 | 250 | 0 | 250 | 622 | 0 | 622 |
70106 | 48 | 0 | 48 | 0 | 0 | 0 | 238 | 0 | 238 | 286 | 0 | 286 |
70107 | 59 255 | 0 | 59 255 | 573 | 0 | 573 | 27 846 | 0 | 27 846 | 86 528 | 0 | 86 528 |
70302 | 42 236 | 0 | 42 236 | 0 | 0 | 0 | 0 | 0 | 0 | 42 236 | 0 | 42 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90704 | 0 | 0 | 0 | 150 473 | 0 | 150 473 | 150 473 | 0 | 150 473 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 86 450 | 0 | 86 450 | 550 | 0 | 550 | 2 504 | 0 | 2 504 | 84 496 | 0 | 84 496 |
90901 | 936 | 0 | 936 | 147 276 | 0 | 147 276 | 54 160 | 0 | 54 160 | 94 052 | 0 | 94 052 |
90902 | 126 169 | 0 | 126 169 | 93 490 | 0 | 93 490 | 118 454 | 0 | 118 454 | 101 205 | 0 | 101 205 |
90909 | 5 266 | 0 | 5 266 | 161 601 | 0 | 161 601 | 155 881 | 0 | 155 881 | 10 986 | 0 | 10 986 |
91202 | 23 | 0 | 23 | 18 | 0 | 18 | 38 | 0 | 38 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 38 | 0 | 38 | 19 | 0 | 19 | 27 | 0 | 27 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 28 100 | 0 | 28 100 | 550 | 0 | 550 | 0 | 0 | 0 | 28 650 | 0 | 28 650 |
91305 | 6 787 796 | 50 203 | 6 837 999 | 2 057 343 | 2 876 | 2 060 219 | 2 162 244 | 3 114 | 2 165 358 | 6 682 895 | 49 965 | 6 732 860 |
91307 | 2 690 469 | 0 | 2 690 469 | 296 871 | 0 | 296 871 | 294 697 | 0 | 294 697 | 2 692 643 | 0 | 2 692 643 |
91501 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91503 | 18 057 | 0 | 18 057 | 0 | 0 | 0 | 0 | 0 | 0 | 18 057 | 0 | 18 057 |
91603 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91604 | 5 817 | 141 | 5 958 | 24 909 | 805 | 25 714 | 26 801 | 889 | 27 690 | 3 925 | 57 | 3 982 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
91803 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
99998 | 467 601 | 0 | 467 601 | 1 522 468 | 0 | 1 522 468 | 1 454 872 | 0 | 1 454 872 | 535 197 | 0 | 535 197 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 080 | 0 | 5 080 | 5 080 | 0 | 5 080 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
91211 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
91302 | 7 480 | 0 | 7 480 | 68 851 | 0 | 68 851 | 66 899 | 0 | 66 899 | 5 528 | 0 | 5 528 |
91309 | 264 947 | 0 | 264 947 | 1 340 649 | 21 955 | 1 362 604 | 1 407 720 | 21 955 | 1 429 675 | 332 018 | 0 | 332 018 |
91404 | 195 139 | 0 | 195 139 | 17 666 | 0 | 17 666 | 20 142 | 0 | 20 142 | 197 615 | 0 | 197 615 |
99999 | 9 801 786 | 0 | 9 801 786 | 2 968 912 | 0 | 2 968 912 | 2 936 438 | 0 | 2 936 438 | 9 769 312 | 0 | 9 769 312 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 55 150 | 0 | 55 150 | 1 017 441 | 55 658 | 1 073 099 | 1 033 354 | 44 358 | 1 077 712 | 39 237 | 11 300 | 50 537 |
93303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
93503 | 0 | 0 | 0 | 106 556 | 0 | 106 556 | 12 131 | 0 | 12 131 | 94 425 | 0 | 94 425 |
93504 | 89 549 | 0 | 89 549 | 1 987 | 0 | 1 987 | 91 536 | 0 | 91 536 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
94001 | 8 139 | 0 | 8 139 | 15 998 | 0 | 15 998 | 10 695 | 0 | 10 695 | 13 442 | 0 | 13 442 |
Пассив | ||||||||||||
96001 | 0 | 55 148 | 55 148 | 44 293 | 1 035 303 | 1 079 596 | 55 586 | 1 019 394 | 1 074 980 | 11 293 | 39 239 | 50 532 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 108 188 | 0 | 108 188 | 108 188 | 0 | 108 188 |
96304 | 97 688 | 0 | 97 688 | 97 688 | 0 | 97 688 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 344 | 0 | 344 | 3 023 | 0 | 3 023 | 2 679 | 0 | 2 679 |
96801 | 2 | 0 | 2 | 830 | 0 | 830 | 833 | 0 | 833 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 182,0000 | 0 | 0 | 145,0000 | 0 | 0 | 84,0000 |
98010 | 0 | 0 | 204 061,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 204 061,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 137,0000 | 0 | 0 | 137,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 156 534,0000 | 0 | 0 | 145,0000 | 0 | 0 | 182,0000 | 0 | 0 | 156 571,0000 |
98070 | 0 | 0 | 47 574,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 574,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 |
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