Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 36 807 | 13 873 | 50 680 | 1 309 482 | 273 208 | 1 582 690 | 1 312 952 | 263 262 | 1 576 214 | 33 337 | 23 819 | 57 156 |
20208 | 31 192 | 0 | 31 192 | 156 611 | 0 | 156 611 | 144 785 | 0 | 144 785 | 43 018 | 0 | 43 018 |
20209 | 6 985 | 615 | 7 600 | 407 083 | 27 084 | 434 167 | 410 332 | 27 171 | 437 503 | 3 736 | 528 | 4 264 |
30102 | 628 206 | 0 | 628 206 | 29 164 202 | 0 | 29 164 202 | 29 650 743 | 0 | 29 650 743 | 141 665 | 0 | 141 665 |
30110 | 41 863 | 5 629 | 47 492 | 2 516 438 | 250 753 | 2 767 191 | 2 492 443 | 252 401 | 2 744 844 | 65 858 | 3 981 | 69 839 |
30114 | 0 | 26 009 | 26 009 | 0 | 306 937 | 306 937 | 0 | 305 736 | 305 736 | 0 | 27 210 | 27 210 |
30202 | 67 368 | 0 | 67 368 | 5 488 | 0 | 5 488 | 0 | 0 | 0 | 72 856 | 0 | 72 856 |
30204 | 3 541 | 0 | 3 541 | 79 | 0 | 79 | 0 | 0 | 0 | 3 620 | 0 | 3 620 |
30210 | 800 | 0 | 800 | 5 800 | 0 | 5 800 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 265 002 | 0 | 265 002 | 265 000 | 0 | 265 000 | 2 | 0 | 2 |
30233 | 1 405 | 222 | 1 627 | 59 006 | 2 085 | 61 091 | 58 079 | 2 021 | 60 100 | 2 332 | 286 | 2 618 |
30302 | 200 729 | 8 589 | 209 318 | 12 047 505 | 282 481 | 12 329 986 | 12 185 569 | 280 857 | 12 466 426 | 62 665 | 10 213 | 72 878 |
30306 | 198 471 | 10 856 | 209 327 | 124 401 | 10 060 | 134 461 | 70 104 | 9 250 | 79 354 | 252 768 | 11 666 | 264 434 |
30602 | 11 | 0 | 11 | 50 470 | 0 | 50 470 | 50 468 | 0 | 50 468 | 13 | 0 | 13 |
32002 | 0 | 0 | 0 | 9 159 000 | 0 | 9 159 000 | 9 159 000 | 0 | 9 159 000 | 0 | 0 | 0 |
32003 | 785 000 | 0 | 785 000 | 2 900 000 | 0 | 2 900 000 | 3 000 000 | 0 | 3 000 000 | 685 000 | 0 | 685 000 |
32004 | 100 000 | 0 | 100 000 | 200 000 | 15 860 | 215 860 | 100 000 | 15 860 | 115 860 | 200 000 | 0 | 200 000 |
32201 | 0 | 806 | 806 | 0 | 85 | 85 | 0 | 18 | 18 | 0 | 873 | 873 |
32401 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
32802 | 0 | 3 | 3 | 0 | 36 | 36 | 0 | 3 | 3 | 0 | 36 | 36 |
45101 | 2 440 | 0 | 2 440 | 27 080 | 0 | 27 080 | 26 087 | 0 | 26 087 | 3 433 | 0 | 3 433 |
45106 | 238 500 | 0 | 238 500 | 1 300 | 0 | 1 300 | 89 800 | 0 | 89 800 | 150 000 | 0 | 150 000 |
45107 | 156 | 0 | 156 | 0 | 0 | 0 | 76 | 0 | 76 | 80 | 0 | 80 |
45201 | 115 360 | 0 | 115 360 | 471 927 | 0 | 471 927 | 477 466 | 0 | 477 466 | 109 821 | 0 | 109 821 |
45203 | 36 480 | 0 | 36 480 | 92 419 | 0 | 92 419 | 99 073 | 0 | 99 073 | 29 826 | 0 | 29 826 |
45204 | 173 910 | 0 | 173 910 | 124 302 | 0 | 124 302 | 114 144 | 0 | 114 144 | 184 068 | 0 | 184 068 |
45205 | 448 443 | 81 936 | 530 379 | 137 366 | 25 513 | 162 879 | 110 870 | 26 541 | 137 411 | 474 939 | 80 908 | 555 847 |
45206 | 1 346 881 | 0 | 1 346 881 | 218 302 | 0 | 218 302 | 372 229 | 0 | 372 229 | 1 192 954 | 0 | 1 192 954 |
45207 | 471 124 | 125 | 471 249 | 110 360 | 1 | 110 361 | 96 634 | 64 | 96 698 | 484 850 | 62 | 484 912 |
45208 | 55 110 | 0 | 55 110 | 11 790 | 0 | 11 790 | 11 110 | 0 | 11 110 | 55 790 | 0 | 55 790 |
45401 | 4 980 | 0 | 4 980 | 27 789 | 0 | 27 789 | 26 958 | 0 | 26 958 | 5 811 | 0 | 5 811 |
45405 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 400 | 0 | 400 | 3 900 | 0 | 3 900 |
45406 | 608 | 0 | 608 | 0 | 0 | 0 | 41 | 0 | 41 | 567 | 0 | 567 |
45407 | 11 858 | 0 | 11 858 | 0 | 0 | 0 | 173 | 0 | 173 | 11 685 | 0 | 11 685 |
45408 | 806 | 0 | 806 | 0 | 0 | 0 | 28 | 0 | 28 | 778 | 0 | 778 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 350 | 0 | 350 | 0 | 0 | 0 | 217 | 0 | 217 | 133 | 0 | 133 |
45505 | 2 517 | 260 | 2 777 | 40 | 2 | 42 | 553 | 48 | 601 | 2 004 | 214 | 2 218 |
45506 | 94 532 | 4 477 | 99 009 | 4 974 | 34 | 5 008 | 7 599 | 433 | 8 032 | 91 907 | 4 078 | 95 985 |
45507 | 70 829 | 1 630 | 72 459 | 7 800 | 9 024 | 16 824 | 2 342 | 78 | 2 420 | 76 287 | 10 576 | 86 863 |
45509 | 1 857 | 0 | 1 857 | 4 414 | 0 | 4 414 | 4 558 | 0 | 4 558 | 1 713 | 0 | 1 713 |
45705 | 0 | 1 951 | 1 951 | 0 | 15 | 15 | 0 | 254 | 254 | 0 | 1 712 | 1 712 |
45812 | 20 000 | 0 | 20 000 | 15 057 | 0 | 15 057 | 413 | 0 | 413 | 34 644 | 0 | 34 644 |
45815 | 15 | 0 | 15 | 404 | 0 | 404 | 16 | 0 | 16 | 403 | 0 | 403 |
47404 | 4 244 | 0 | 4 244 | 560 288 | 570 982 | 1 131 270 | 560 910 | 570 982 | 1 131 892 | 3 622 | 0 | 3 622 |
47408 | 0 | 0 | 0 | 1 156 240 | 608 042 | 1 764 282 | 1 156 240 | 608 042 | 1 764 282 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 10 113 | 1 035 | 11 148 | 90 544 | 28 440 | 118 984 | 100 567 | 28 451 | 129 018 | 90 | 1 024 | 1 114 |
47427 | 1 186 | 4 | 1 190 | 4 221 | 3 | 4 224 | 4 418 | 2 | 4 420 | 989 | 5 | 994 |
47502 | 43 393 | 2 009 | 45 402 | 17 872 | 406 | 18 278 | 9 523 | 318 | 9 841 | 51 742 | 2 097 | 53 839 |
50104 | 122 422 | 0 | 122 422 | 254 | 0 | 254 | 20 | 0 | 20 | 122 656 | 0 | 122 656 |
50112 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50606 | 39 994 | 0 | 39 994 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 36 914 | 0 | 36 914 |
50610 | 0 | 0 | 0 | 3 081 | 0 | 3 081 | 3 081 | 0 | 3 081 | 0 | 0 | 0 |
50905 | 189 | 0 | 189 | 20 | 0 | 20 | 0 | 0 | 0 | 209 | 0 | 209 |
51401 | 975 | 0 | 975 | 55 634 | 0 | 55 634 | 42 582 | 0 | 42 582 | 14 027 | 0 | 14 027 |
51402 | 4 480 | 0 | 4 480 | 47 533 | 0 | 47 533 | 51 774 | 0 | 51 774 | 239 | 0 | 239 |
51403 | 30 504 | 0 | 30 504 | 103 500 | 0 | 103 500 | 29 543 | 0 | 29 543 | 104 461 | 0 | 104 461 |
51404 | 14 494 | 0 | 14 494 | 6 629 | 0 | 6 629 | 14 494 | 0 | 14 494 | 6 629 | 0 | 6 629 |
51405 | 152 795 | 0 | 152 795 | 239 495 | 0 | 239 495 | 145 837 | 0 | 145 837 | 246 453 | 0 | 246 453 |
52502 | 3 639 | 0 | 3 639 | 3 286 | 0 | 3 286 | 767 | 0 | 767 | 6 158 | 0 | 6 158 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60304 | 46 | 0 | 46 | 127 | 0 | 127 | 171 | 0 | 171 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 4 486 | 0 | 4 486 | 4 486 | 0 | 4 486 | 0 | 0 | 0 |
60308 | 279 | 0 | 279 | 2 151 | 0 | 2 151 | 2 280 | 0 | 2 280 | 150 | 0 | 150 |
60310 | 5 853 | 0 | 5 853 | 150 | 0 | 150 | 100 | 0 | 100 | 5 903 | 0 | 5 903 |
60312 | 16 262 | 0 | 16 262 | 12 981 | 0 | 12 981 | 9 199 | 0 | 9 199 | 20 044 | 0 | 20 044 |
60314 | 0 | 22 | 22 | 0 | 79 | 79 | 0 | 18 | 18 | 0 | 83 | 83 |
60323 | 11 | 0 | 11 | 5 | 0 | 5 | 5 | 0 | 5 | 11 | 0 | 11 |
60401 | 235 165 | 0 | 235 165 | 555 | 0 | 555 | 0 | 0 | 0 | 235 720 | 0 | 235 720 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60701 | 33 151 | 0 | 33 151 | 1 177 | 0 | 1 177 | 805 | 0 | 805 | 33 523 | 0 | 33 523 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 469 | 0 | 469 | 58 | 0 | 58 | 70 | 0 | 70 | 457 | 0 | 457 |
61008 | 1 054 | 0 | 1 054 | 766 | 0 | 766 | 681 | 0 | 681 | 1 139 | 0 | 1 139 |
61009 | 6 363 | 0 | 6 363 | 189 | 0 | 189 | 161 | 0 | 161 | 6 391 | 0 | 6 391 |
61403 | 922 | 0 | 922 | 343 | 0 | 343 | 164 | 0 | 164 | 1 101 | 0 | 1 101 |
61406 | 0 | 0 | 0 | 4 698 | 0 | 4 698 | 0 | 0 | 0 | 4 698 | 0 | 4 698 |
70201 | 0 | 0 | 0 | 222 | 0 | 222 | 1 | 0 | 1 | 221 | 0 | 221 |
70202 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
70203 | 0 | 0 | 0 | 7 762 | 0 | 7 762 | 0 | 0 | 0 | 7 762 | 0 | 7 762 |
70204 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 3 870 | 0 | 3 870 |
70205 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
70206 | 0 | 0 | 0 | 17 149 | 0 | 17 149 | 0 | 0 | 0 | 17 149 | 0 | 17 149 |
70209 | 0 | 0 | 0 | 53 343 | 0 | 53 343 | 1 | 0 | 1 | 53 342 | 0 | 53 342 |
70501 | 766 | 0 | 766 | 8 623 | 0 | 8 623 | 0 | 0 | 0 | 9 389 | 0 | 9 389 |
70502 | 10 799 | 0 | 10 799 | 0 | 0 | 0 | 0 | 0 | 0 | 10 799 | 0 | 10 799 |
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 | 826 | 0 | 826 | 5 | 0 | 5 | 0 | 0 | 0 | 821 | 0 | 821 |
10703 | 87 936 | 0 | 87 936 | 0 | 0 | 0 | 0 | 0 | 0 | 87 936 | 0 | 87 936 |
30109 | 2 069 | 182 | 2 251 | 136 263 | 3 | 136 266 | 135 938 | 3 | 135 941 | 1 744 | 182 | 1 926 |
30220 | 5 766 | 0 | 5 766 | 254 509 | 0 | 254 509 | 251 013 | 1 530 | 252 543 | 2 270 | 1 530 | 3 800 |
30223 | 26 947 | 0 | 26 947 | 208 491 | 0 | 208 491 | 182 998 | 0 | 182 998 | 1 454 | 0 | 1 454 |
30232 | 644 | 0 | 644 | 57 104 | 4 982 | 62 086 | 57 099 | 4 982 | 62 081 | 639 | 0 | 639 |
30301 | 200 729 | 8 589 | 209 318 | 12 185 569 | 280 857 | 12 466 426 | 12 047 505 | 282 481 | 12 329 986 | 62 665 | 10 213 | 72 878 |
30305 | 198 471 | 10 856 | 209 327 | 70 104 | 9 250 | 79 354 | 124 401 | 10 060 | 134 461 | 252 768 | 11 666 | 264 434 |
31302 | 0 | 0 | 0 | 0 | 46 666 | 46 666 | 0 | 46 666 | 46 666 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 62 403 | 72 403 | 10 000 | 82 951 | 92 951 | 0 | 20 548 | 20 548 |
31304 | 0 | 19 508 | 19 508 | 0 | 58 625 | 58 625 | 0 | 60 949 | 60 949 | 0 | 21 832 | 21 832 |
31305 | 0 | 0 | 0 | 0 | 19 551 | 19 551 | 0 | 19 551 | 19 551 | 0 | 0 | 0 |
32015 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 |
32403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
32801 | 358 | 4 | 362 | 361 | 0 | 361 | 446 | 1 | 447 | 443 | 5 | 448 |
40502 | 46 | 0 | 46 | 677 | 0 | 677 | 845 | 0 | 845 | 214 | 0 | 214 |
40602 | 7 090 | 0 | 7 090 | 69 941 | 0 | 69 941 | 72 516 | 0 | 72 516 | 9 665 | 0 | 9 665 |
40701 | 1 021 293 | 0 | 1 021 293 | 1 937 784 | 79 000 | 2 016 784 | 1 133 225 | 79 000 | 1 212 225 | 216 734 | 0 | 216 734 |
40702 | 1 100 789 | 13 427 | 1 114 216 | 23 096 185 | 336 468 | 23 432 653 | 23 349 109 | 323 125 | 23 672 234 | 1 353 713 | 84 | 1 353 797 |
40703 | 37 041 | 0 | 37 041 | 30 760 | 0 | 30 760 | 34 295 | 0 | 34 295 | 40 576 | 0 | 40 576 |
40802 | 12 894 | 0 | 12 894 | 319 502 | 0 | 319 502 | 319 491 | 0 | 319 491 | 12 883 | 0 | 12 883 |
40807 | 23 228 | 499 | 23 727 | 161 637 | 17 867 | 179 504 | 151 500 | 25 371 | 176 871 | 13 091 | 8 003 | 21 094 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 113 619 | 321 | 113 940 | 148 248 | 216 | 148 464 | 171 763 | 12 | 171 775 | 137 134 | 117 | 137 251 |
40820 | 69 | 0 | 69 | 67 | 0 | 67 | 59 | 0 | 59 | 61 | 0 | 61 |
40905 | 109 | 0 | 109 | 7 251 | 0 | 7 251 | 7 276 | 0 | 7 276 | 134 | 0 | 134 |
40909 | 3 | 77 | 80 | 660 | 2 508 | 3 168 | 695 | 2 572 | 3 267 | 38 | 141 | 179 |
40910 | 3 | 0 | 3 | 206 | 114 | 320 | 207 | 129 | 336 | 4 | 15 | 19 |
40911 | 115 111 | 0 | 115 111 | 48 424 | 0 | 48 424 | 60 056 | 0 | 60 056 | 126 743 | 0 | 126 743 |
40912 | 0 | 0 | 0 | 410 | 17 210 | 17 620 | 410 | 17 227 | 17 637 | 0 | 17 | 17 |
40913 | 0 | 0 | 0 | 512 | 4 738 | 5 250 | 512 | 4 738 | 5 250 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 26 700 | 0 | 26 700 | 28 700 | 0 | 28 700 |
42005 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 0 | 0 | 0 | 515 000 | 0 | 515 000 |
42006 | 9 581 | 0 | 9 581 | 0 | 0 | 0 | 28 | 0 | 28 | 9 609 | 0 | 9 609 |
42104 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 35 700 | 0 | 35 700 |
42105 | 173 000 | 0 | 173 000 | 41 100 | 0 | 41 100 | 2 000 | 0 | 2 000 | 133 900 | 0 | 133 900 |
42106 | 168 505 | 0 | 168 505 | 0 | 0 | 0 | 0 | 0 | 0 | 168 505 | 0 | 168 505 |
42301 | 26 838 | 1 021 | 27 859 | 1 492 991 | 22 431 | 1 515 422 | 1 540 364 | 21 780 | 1 562 144 | 74 211 | 370 | 74 581 |
42303 | 1 282 | 1 336 | 2 618 | 777 | 362 | 1 139 | 3 379 | 34 | 3 413 | 3 884 | 1 008 | 4 892 |
42304 | 80 769 | 2 337 | 83 106 | 23 846 | 188 | 24 034 | 4 828 | 1 440 | 6 268 | 61 751 | 3 589 | 65 340 |
42305 | 70 380 | 26 438 | 96 818 | 14 604 | 1 323 | 15 927 | 17 939 | 1 171 | 19 110 | 73 715 | 26 286 | 100 001 |
42306 | 917 707 | 32 833 | 950 540 | 44 605 | 3 632 | 48 237 | 85 609 | 2 026 | 87 635 | 958 711 | 31 227 | 989 938 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42310 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42311 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 35 | 0 | 35 | 3 | 0 | 3 | 6 | 0 | 6 | 38 | 0 | 38 |
42314 | 67 | 0 | 67 | 3 | 0 | 3 | 3 | 0 | 3 | 67 | 0 | 67 |
42315 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
42506 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42601 | 48 | 211 | 259 | 821 | 4 086 | 4 907 | 814 | 4 468 | 5 282 | 41 | 593 | 634 |
42603 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 248 | 0 | 248 | 139 | 0 | 139 | 30 | 0 | 30 | 139 | 0 | 139 |
42605 | 90 | 0 | 90 | 84 | 0 | 84 | 15 | 0 | 15 | 21 | 0 | 21 |
42606 | 611 | 70 | 681 | 75 | 1 | 76 | 6 | 0 | 6 | 542 | 69 | 611 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4 396 | 0 | 4 396 | 890 | 0 | 890 | 0 | 0 | 0 | 3 506 | 0 | 3 506 |
45215 | 38 290 | 0 | 38 290 | 13 405 | 0 | 13 405 | 22 163 | 0 | 22 163 | 47 048 | 0 | 47 048 |
45415 | 188 | 0 | 188 | 15 | 0 | 15 | 0 | 0 | 0 | 173 | 0 | 173 |
45515 | 1 054 | 0 | 1 054 | 59 | 0 | 59 | 163 | 0 | 163 | 1 158 | 0 | 1 158 |
45818 | 20 010 | 0 | 20 010 | 97 | 0 | 97 | 3 626 | 0 | 3 626 | 23 539 | 0 | 23 539 |
47405 | 0 | 0 | 0 | 0 | 118 791 | 118 791 | 0 | 118 791 | 118 791 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 170 608 | 593 343 | 1 763 951 | 1 170 608 | 593 343 | 1 763 951 | 0 | 0 | 0 |
47411 | 23 589 | 2 009 | 25 598 | 7 597 | 318 | 7 915 | 9 478 | 406 | 9 884 | 25 470 | 2 097 | 27 567 |
47416 | 2 817 | 0 | 2 817 | 56 670 | 0 | 56 670 | 55 832 | 0 | 55 832 | 1 979 | 0 | 1 979 |
47422 | 1 186 | 191 | 1 377 | 138 393 | 19 989 | 158 382 | 138 245 | 20 797 | 159 042 | 1 038 | 999 | 2 037 |
47425 | 6 250 | 0 | 6 250 | 7 620 | 0 | 7 620 | 8 273 | 0 | 8 273 | 6 903 | 0 | 6 903 |
47426 | 19 804 | 3 | 19 807 | 1 926 | 3 | 1 929 | 8 394 | 36 | 8 430 | 26 272 | 36 | 26 308 |
47501 | 828 | 0 | 828 | 4 058 | 1 | 4 059 | 3 776 | 1 | 3 777 | 546 | 0 | 546 |
50111 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 21 000 | 0 | 21 000 | 10 500 | 0 | 10 500 |
50405 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
52301 | 47 229 | 0 | 47 229 | 55 381 | 0 | 55 381 | 53 929 | 0 | 53 929 | 45 777 | 0 | 45 777 |
52302 | 2 772 | 0 | 2 772 | 84 933 | 0 | 84 933 | 93 740 | 0 | 93 740 | 11 579 | 0 | 11 579 |
52303 | 9 189 | 0 | 9 189 | 270 | 0 | 270 | 0 | 0 | 0 | 8 919 | 0 | 8 919 |
52304 | 20 991 | 0 | 20 991 | 0 | 0 | 0 | 0 | 0 | 0 | 20 991 | 0 | 20 991 |
52305 | 44 036 | 0 | 44 036 | 12 136 | 0 | 12 136 | 51 642 | 0 | 51 642 | 83 542 | 0 | 83 542 |
52306 | 5 552 | 0 | 5 552 | 0 | 0 | 0 | 0 | 0 | 0 | 5 552 | 0 | 5 552 |
52406 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 365 | 0 | 4 365 |
60301 | 1 066 | 0 | 1 066 | 13 393 | 0 | 13 393 | 12 331 | 0 | 12 331 | 4 | 0 | 4 |
60303 | 399 | 0 | 399 | 2 740 | 0 | 2 740 | 2 674 | 0 | 2 674 | 333 | 0 | 333 |
60305 | 717 | 0 | 717 | 14 199 | 0 | 14 199 | 13 486 | 0 | 13 486 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 142 | 0 | 142 | 160 | 0 | 160 | 191 | 0 | 191 | 173 | 0 | 173 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 | 6 | 0 | 6 |
60320 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60322 | 2 | 0 | 2 | 38 | 0 | 38 | 40 | 0 | 40 | 4 | 0 | 4 |
60324 | 29 | 0 | 29 | 16 | 0 | 16 | 44 | 0 | 44 | 57 | 0 | 57 |
60601 | 38 681 | 0 | 38 681 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 39 747 | 0 | 39 747 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61203 | 0 | 0 | 0 | 229 562 | 0 | 229 562 | 229 562 | 0 | 229 562 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 730 | 0 | 5 730 | 5 730 | 0 | 5 730 |
70101 | 0 | 0 | 0 | 2 | 0 | 2 | 39 067 | 0 | 39 067 | 39 065 | 0 | 39 065 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 | 21 | 0 | 21 |
70107 | 0 | 0 | 0 | 74 | 0 | 74 | 34 911 | 0 | 34 911 | 34 837 | 0 | 34 837 |
70301 | 31 919 | 0 | 31 919 | 0 | 0 | 0 | 0 | 0 | 0 | 31 919 | 0 | 31 919 |
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 | 96 792 | 0 | 96 792 | 96 792 | 0 | 96 792 | 0 | 0 | 0 |
90803 | 39 927 | 0 | 39 927 | 90 | 0 | 90 | 0 | 0 | 0 | 40 017 | 0 | 40 017 |
90901 | 589 | 0 | 589 | 27 286 | 0 | 27 286 | 26 999 | 0 | 26 999 | 876 | 0 | 876 |
90902 | 101 927 | 0 | 101 927 | 111 388 | 0 | 111 388 | 109 441 | 0 | 109 441 | 103 874 | 0 | 103 874 |
90907 | 0 | 0 | 0 | 7 512 | 0 | 7 512 | 0 | 0 | 0 | 7 512 | 0 | 7 512 |
90909 | 5 766 | 0 | 5 766 | 251 013 | 1 530 | 252 543 | 254 509 | 0 | 254 509 | 2 270 | 1 530 | 3 800 |
91202 | 1 075 | 0 | 1 075 | 326 | 0 | 326 | 1 076 | 0 | 1 076 | 325 | 0 | 325 |
91203 | 16 | 0 | 16 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
91305 | 6 724 362 | 47 256 | 6 771 618 | 1 218 059 | 11 773 | 1 229 832 | 1 032 332 | 1 000 | 1 033 332 | 6 910 089 | 58 029 | 6 968 118 |
91307 | 2 743 368 | 0 | 2 743 368 | 361 372 | 3 622 | 364 994 | 383 661 | 26 | 383 687 | 2 721 079 | 3 596 | 2 724 675 |
91501 | 500 | 0 | 500 | 871 | 0 | 871 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
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 | 7 162 | 142 | 7 304 | 29 315 | 841 | 30 156 | 29 823 | 871 | 30 694 | 6 654 | 112 | 6 766 |
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 | 686 985 | 0 | 686 985 | 1 346 079 | 0 | 1 346 079 | 1 355 075 | 0 | 1 355 075 | 677 989 | 0 | 677 989 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 488 | 0 | 5 488 | 5 488 | 0 | 5 488 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91211 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
91302 | 101 885 | 0 | 101 885 | 76 140 | 0 | 76 140 | 96 100 | 0 | 96 100 | 121 845 | 0 | 121 845 |
91309 | 394 380 | 0 | 394 380 | 1 210 496 | 24 858 | 1 235 354 | 1 193 418 | 24 858 | 1 218 276 | 377 302 | 0 | 377 302 |
91404 | 190 683 | 0 | 190 683 | 37 987 | 26 | 38 013 | 20 926 | 5 208 | 26 134 | 173 622 | 5 182 | 178 804 |
99999 | 9 693 648 | 0 | 9 693 648 | 1 935 853 | 0 | 1 935 853 | 2 121 113 | 0 | 2 121 113 | 9 878 908 | 0 | 9 878 908 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 46 836 | 2 775 | 49 611 | 322 828 | 29 838 | 352 666 | 342 220 | 32 613 | 374 833 | 27 444 | 0 | 27 444 |
93801 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 774 | 46 820 | 49 594 | 32 557 | 342 907 | 375 464 | 29 783 | 323 525 | 353 308 | 0 | 27 438 | 27 438 |
96801 | 17 | 0 | 17 | 570 | 0 | 570 | 559 | 0 | 559 | 6 | 0 | 6 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 130,0000 | 0 | 0 | 103,0000 | 0 | 0 | 100,0000 |
98010 | 0 | 0 | 204 061,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 254 061,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 101,0000 | 0 | 0 | 101,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 156 560,0000 | 0 | 0 | 103,0000 | 0 | 0 | 50 130,0000 | 0 | 0 | 206 587,0000 |
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 | 68,0000 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 |
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