Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 43 210 | 19 835 | 63 045 | 1 438 321 | 279 959 | 1 718 280 | 1 421 069 | 284 495 | 1 705 564 | 60 462 | 15 299 | 75 761 |
20208 | 36 144 | 0 | 36 144 | 152 102 | 0 | 152 102 | 153 459 | 0 | 153 459 | 34 787 | 0 | 34 787 |
20209 | 4 285 | 226 | 4 511 | 336 938 | 37 630 | 374 568 | 333 601 | 37 856 | 371 457 | 7 622 | 0 | 7 622 |
30102 | 249 602 | 0 | 249 602 | 24 124 265 | 0 | 24 124 265 | 23 958 435 | 0 | 23 958 435 | 415 432 | 0 | 415 432 |
30110 | 48 739 | 7 560 | 56 299 | 3 251 648 | 185 864 | 3 437 512 | 3 247 888 | 189 228 | 3 437 116 | 52 499 | 4 196 | 56 695 |
30114 | 0 | 8 069 | 8 069 | 0 | 347 042 | 347 042 | 0 | 235 981 | 235 981 | 0 | 119 130 | 119 130 |
30202 | 73 980 | 0 | 73 980 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 77 350 | 0 | 77 350 |
30204 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 39 | 0 | 39 | 1 686 | 0 | 1 686 |
30210 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
30221 | 11 | 0 | 11 | 94 000 | 52 | 94 052 | 94 011 | 52 | 94 063 | 0 | 0 | 0 |
30233 | 514 | 68 | 582 | 82 448 | 1 203 | 83 651 | 81 183 | 1 270 | 82 453 | 1 779 | 1 | 1 780 |
30302 | 41 718 | 9 919 | 51 637 | 7 141 724 | 414 350 | 7 556 074 | 7 125 319 | 305 927 | 7 431 246 | 58 123 | 118 342 | 176 465 |
30306 | 987 179 | 9 929 | 997 108 | 174 042 | 126 | 174 168 | 186 519 | 156 | 186 675 | 974 702 | 9 899 | 984 601 |
30602 | 15 | 0 | 15 | 360 | 0 | 360 | 259 | 0 | 259 | 116 | 0 | 116 |
32002 | 250 000 | 0 | 250 000 | 3 429 000 | 0 | 3 429 000 | 3 679 000 | 0 | 3 679 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 1 370 000 | 0 | 1 370 000 | 1 020 000 | 0 | 1 020 000 | 380 000 | 0 | 380 000 |
32004 | 80 000 | 0 | 80 000 | 125 000 | 0 | 125 000 | 135 000 | 0 | 135 000 | 70 000 | 0 | 70 000 |
32005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32201 | 0 | 880 | 880 | 0 | 64 | 64 | 0 | 15 | 15 | 0 | 929 | 929 |
32401 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
32802 | 0 | 37 | 37 | 6 | 18 | 24 | 0 | 37 | 37 | 6 | 18 | 24 |
45101 | 8 998 | 0 | 8 998 | 23 000 | 0 | 23 000 | 23 010 | 0 | 23 010 | 8 988 | 0 | 8 988 |
45103 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 0 | 0 | 0 |
45106 | 147 400 | 0 | 147 400 | 4 150 | 0 | 4 150 | 4 150 | 0 | 4 150 | 147 400 | 0 | 147 400 |
45107 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45201 | 120 974 | 0 | 120 974 | 511 947 | 0 | 511 947 | 520 487 | 0 | 520 487 | 112 434 | 0 | 112 434 |
45203 | 66 246 | 0 | 66 246 | 307 469 | 0 | 307 469 | 242 157 | 0 | 242 157 | 131 558 | 0 | 131 558 |
45204 | 157 688 | 0 | 157 688 | 93 435 | 0 | 93 435 | 66 896 | 0 | 66 896 | 184 227 | 0 | 184 227 |
45205 | 550 172 | 81 595 | 631 767 | 241 392 | 30 032 | 271 424 | 124 284 | 30 306 | 154 590 | 667 280 | 81 321 | 748 601 |
45206 | 1 354 884 | 0 | 1 354 884 | 247 911 | 0 | 247 911 | 125 742 | 0 | 125 742 | 1 477 053 | 0 | 1 477 053 |
45207 | 502 054 | 0 | 502 054 | 109 648 | 0 | 109 648 | 51 498 | 0 | 51 498 | 560 204 | 0 | 560 204 |
45208 | 64 240 | 0 | 64 240 | 9 262 | 0 | 9 262 | 1 000 | 0 | 1 000 | 72 502 | 0 | 72 502 |
45401 | 4 171 | 0 | 4 171 | 37 049 | 0 | 37 049 | 37 266 | 0 | 37 266 | 3 954 | 0 | 3 954 |
45404 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
45405 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
45406 | 125 | 0 | 125 | 0 | 0 | 0 | 42 | 0 | 42 | 83 | 0 | 83 |
45407 | 11 512 | 0 | 11 512 | 0 | 0 | 0 | 175 | 0 | 175 | 11 337 | 0 | 11 337 |
45408 | 750 | 0 | 750 | 0 | 0 | 0 | 28 | 0 | 28 | 722 | 0 | 722 |
45502 | 0 | 0 | 0 | 406 380 | 0 | 406 380 | 0 | 0 | 0 | 406 380 | 0 | 406 380 |
45504 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
45505 | 1 647 | 173 | 1 820 | 905 | 2 | 907 | 554 | 46 | 600 | 1 998 | 129 | 2 127 |
45506 | 94 624 | 4 049 | 98 673 | 18 252 | 5 648 | 23 900 | 13 822 | 395 | 14 217 | 99 054 | 9 302 | 108 356 |
45507 | 80 744 | 18 134 | 98 878 | 5 545 | 1 858 | 7 403 | 5 801 | 971 | 6 772 | 80 488 | 19 021 | 99 509 |
45509 | 2 365 | 0 | 2 365 | 4 003 | 0 | 4 003 | 4 693 | 0 | 4 693 | 1 675 | 0 | 1 675 |
45705 | 0 | 1 511 | 1 511 | 0 | 20 | 20 | 0 | 240 | 240 | 0 | 1 291 | 1 291 |
45812 | 34 644 | 0 | 34 644 | 1 172 | 0 | 1 172 | 1 936 | 0 | 1 936 | 33 880 | 0 | 33 880 |
45815 | 24 | 0 | 24 | 14 | 0 | 14 | 10 | 0 | 10 | 28 | 0 | 28 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 3 118 | 0 | 3 118 | 433 931 | 434 337 | 868 268 | 432 739 | 434 337 | 867 076 | 4 310 | 0 | 4 310 |
47408 | 0 | 0 | 0 | 920 287 | 526 087 | 1 446 374 | 920 287 | 526 087 | 1 446 374 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 109 | 1 035 | 1 144 | 120 633 | 50 500 | 171 133 | 120 652 | 50 517 | 171 169 | 90 | 1 018 | 1 108 |
47427 | 1 511 | 7 | 1 518 | 5 722 | 2 | 5 724 | 5 356 | 0 | 5 356 | 1 877 | 9 | 1 886 |
47502 | 58 668 | 1 114 | 59 782 | 20 069 | 366 | 20 435 | 11 884 | 107 | 11 991 | 66 853 | 1 373 | 68 226 |
50104 | 109 766 | 0 | 109 766 | 13 183 | 0 | 13 183 | 134 | 0 | 134 | 122 815 | 0 | 122 815 |
50106 | 50 000 | 0 | 50 000 | 45 | 0 | 45 | 144 | 0 | 144 | 49 901 | 0 | 49 901 |
50112 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
50205 | 13 157 | 0 | 13 157 | 0 | 0 | 0 | 13 157 | 0 | 13 157 | 0 | 0 | 0 |
50208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50406 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50606 | 34 060 | 0 | 34 060 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 37 129 | 0 | 37 129 |
50905 | 231 | 0 | 231 | 67 | 0 | 67 | 59 | 0 | 59 | 239 | 0 | 239 |
51401 | 0 | 0 | 0 | 55 886 | 0 | 55 886 | 49 134 | 0 | 49 134 | 6 752 | 0 | 6 752 |
51402 | 4 206 | 0 | 4 206 | 70 623 | 0 | 70 623 | 71 056 | 0 | 71 056 | 3 773 | 0 | 3 773 |
51403 | 116 700 | 0 | 116 700 | 0 | 0 | 0 | 115 619 | 0 | 115 619 | 1 081 | 0 | 1 081 |
51404 | 75 818 | 0 | 75 818 | 23 001 | 0 | 23 001 | 62 535 | 0 | 62 535 | 36 284 | 0 | 36 284 |
51405 | 289 411 | 0 | 289 411 | 925 | 0 | 925 | 159 933 | 0 | 159 933 | 130 403 | 0 | 130 403 |
51406 | 27 769 | 0 | 27 769 | 0 | 0 | 0 | 27 769 | 0 | 27 769 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 3 453 | 0 | 3 453 | 3 453 | 0 | 3 453 | 0 | 0 | 0 |
52502 | 6 801 | 0 | 6 801 | 912 | 0 | 912 | 2 171 | 0 | 2 171 | 5 542 | 0 | 5 542 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 4 | 0 | 4 | 514 | 0 | 514 | 4 | 0 | 4 | 514 | 0 | 514 |
60304 | 0 | 0 | 0 | 332 | 0 | 332 | 245 | 0 | 245 | 87 | 0 | 87 |
60306 | 0 | 0 | 0 | 4 920 | 0 | 4 920 | 4 920 | 0 | 4 920 | 0 | 0 | 0 |
60308 | 461 | 0 | 461 | 763 | 0 | 763 | 681 | 0 | 681 | 543 | 0 | 543 |
60310 | 368 | 0 | 368 | 251 | 0 | 251 | 252 | 0 | 252 | 367 | 0 | 367 |
60312 | 18 366 | 0 | 18 366 | 8 896 | 0 | 8 896 | 8 053 | 0 | 8 053 | 19 209 | 0 | 19 209 |
60314 | 0 | 73 | 73 | 0 | 1 | 1 | 0 | 56 | 56 | 0 | 18 | 18 |
60323 | 944 | 0 | 944 | 936 | 0 | 936 | 1 865 | 0 | 1 865 | 15 | 0 | 15 |
60401 | 282 973 | 0 | 282 973 | 1 470 | 0 | 1 470 | 304 | 0 | 304 | 284 139 | 0 | 284 139 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60701 | 2 332 | 0 | 2 332 | 2 027 | 0 | 2 027 | 1 487 | 0 | 1 487 | 2 872 | 0 | 2 872 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 474 | 0 | 474 | 58 | 0 | 58 | 85 | 0 | 85 | 447 | 0 | 447 |
61008 | 1 155 | 0 | 1 155 | 302 | 0 | 302 | 467 | 0 | 467 | 990 | 0 | 990 |
61009 | 9 716 | 0 | 9 716 | 252 | 0 | 252 | 923 | 0 | 923 | 9 045 | 0 | 9 045 |
61202 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61403 | 1 524 | 0 | 1 524 | 920 | 0 | 920 | 250 | 0 | 250 | 2 194 | 0 | 2 194 |
61406 | 9 064 | 0 | 9 064 | 5 576 | 0 | 5 576 | 14 640 | 0 | 14 640 | 0 | 0 | 0 |
70201 | 569 | 0 | 569 | 275 | 0 | 275 | 844 | 0 | 844 | 0 | 0 | 0 |
70202 | 7 146 | 0 | 7 146 | 3 627 | 0 | 3 627 | 10 773 | 0 | 10 773 | 0 | 0 | 0 |
70203 | 17 068 | 0 | 17 068 | 8 766 | 0 | 8 766 | 25 834 | 0 | 25 834 | 0 | 0 | 0 |
70204 | 6 792 | 0 | 6 792 | 2 309 | 0 | 2 309 | 9 101 | 0 | 9 101 | 0 | 0 | 0 |
70205 | 58 | 0 | 58 | 14 667 | 0 | 14 667 | 14 725 | 0 | 14 725 | 0 | 0 | 0 |
70206 | 33 769 | 0 | 33 769 | 17 187 | 0 | 17 187 | 50 956 | 0 | 50 956 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
70209 | 151 578 | 0 | 151 578 | 70 511 | 0 | 70 511 | 222 089 | 0 | 222 089 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 3 077 | 0 | 3 077 |
70501 | 11 671 | 0 | 11 671 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 13 995 | 0 | 13 995 |
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 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
10702 | 7 041 | 0 | 7 041 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 4 881 | 0 | 4 881 |
10703 | 108 798 | 0 | 108 798 | 0 | 0 | 0 | 0 | 0 | 0 | 108 798 | 0 | 108 798 |
30109 | 2 097 | 182 | 2 279 | 145 400 | 3 | 145 403 | 145 200 | 3 | 145 203 | 1 897 | 182 | 2 079 |
30220 | 8 318 | 0 | 8 318 | 133 391 | 247 | 133 638 | 128 381 | 247 | 128 628 | 3 308 | 0 | 3 308 |
30222 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30223 | 6 276 | 0 | 6 276 | 271 025 | 0 | 271 025 | 288 292 | 0 | 288 292 | 23 543 | 0 | 23 543 |
30232 | 463 | 0 | 463 | 65 922 | 2 182 | 68 104 | 66 079 | 2 182 | 68 261 | 620 | 0 | 620 |
30301 | 41 718 | 9 919 | 51 637 | 7 125 319 | 305 927 | 7 431 246 | 7 141 724 | 414 350 | 7 556 074 | 58 123 | 118 342 | 176 465 |
30305 | 987 179 | 9 929 | 997 108 | 186 519 | 156 | 186 675 | 174 042 | 126 | 174 168 | 974 702 | 9 899 | 984 601 |
31302 | 0 | 25 903 | 25 903 | 0 | 67 327 | 67 327 | 0 | 41 424 | 41 424 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 54 397 | 54 397 | 60 000 | 54 397 | 114 397 | 60 000 | 0 | 60 000 |
31304 | 0 | 25 903 | 25 903 | 0 | 49 919 | 49 919 | 0 | 88 557 | 88 557 | 0 | 64 541 | 64 541 |
32015 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
32801 | 579 | 7 | 586 | 279 | 0 | 279 | 943 | 1 | 944 | 1 243 | 8 | 1 251 |
40502 | 329 | 0 | 329 | 364 | 0 | 364 | 226 | 0 | 226 | 191 | 0 | 191 |
40602 | 9 042 | 0 | 9 042 | 139 403 | 0 | 139 403 | 138 421 | 0 | 138 421 | 8 060 | 0 | 8 060 |
40701 | 166 565 | 0 | 166 565 | 897 661 | 254 877 | 1 152 538 | 1 042 845 | 363 565 | 1 406 410 | 311 749 | 108 688 | 420 437 |
40702 | 1 543 803 | 79 | 1 543 882 | 27 115 528 | 166 128 | 27 281 656 | 27 650 895 | 166 133 | 27 817 028 | 2 079 170 | 84 | 2 079 254 |
40703 | 41 864 | 0 | 41 864 | 26 557 | 0 | 26 557 | 23 674 | 0 | 23 674 | 38 981 | 0 | 38 981 |
40802 | 19 599 | 0 | 19 599 | 410 608 | 0 | 410 608 | 412 138 | 0 | 412 138 | 21 129 | 0 | 21 129 |
40807 | 13 313 | 11 101 | 24 414 | 4 872 | 177 | 5 049 | 19 468 | 143 | 19 611 | 27 909 | 11 067 | 38 976 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 130 982 | 120 | 131 102 | 674 871 | 14 | 674 885 | 705 448 | 9 | 705 457 | 161 559 | 115 | 161 674 |
40820 | 33 | 0 | 33 | 54 | 0 | 54 | 44 | 0 | 44 | 23 | 0 | 23 |
40901 | 0 | 0 | 0 | 84 400 | 0 | 84 400 | 84 400 | 0 | 84 400 | 0 | 0 | 0 |
40905 | 433 | 0 | 433 | 8 781 | 0 | 8 781 | 8 540 | 0 | 8 540 | 192 | 0 | 192 |
40909 | 43 | 227 | 270 | 755 | 2 792 | 3 547 | 732 | 2 663 | 3 395 | 20 | 98 | 118 |
40910 | 5 | 1 | 6 | 375 | 354 | 729 | 388 | 353 | 741 | 18 | 0 | 18 |
40911 | 151 195 | 0 | 151 195 | 182 900 | 0 | 182 900 | 67 958 | 0 | 67 958 | 36 253 | 0 | 36 253 |
40912 | 0 | 5 | 5 | 494 | 14 490 | 14 984 | 494 | 14 508 | 15 002 | 0 | 23 | 23 |
40913 | 0 | 0 | 0 | 1 042 | 7 726 | 8 768 | 1 042 | 7 726 | 8 768 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42004 | 104 700 | 0 | 104 700 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 27 700 | 0 | 27 700 |
42005 | 516 000 | 0 | 516 000 | 12 000 | 0 | 12 000 | 14 000 | 0 | 14 000 | 518 000 | 0 | 518 000 |
42006 | 5 641 | 0 | 5 641 | 0 | 0 | 0 | 28 | 0 | 28 | 5 669 | 0 | 5 669 |
42104 | 36 530 | 0 | 36 530 | 8 000 | 0 | 8 000 | 980 | 0 | 980 | 29 510 | 0 | 29 510 |
42105 | 148 915 | 0 | 148 915 | 32 500 | 0 | 32 500 | 1 000 | 0 | 1 000 | 117 415 | 0 | 117 415 |
42106 | 154 505 | 0 | 154 505 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 157 005 | 0 | 157 005 |
42301 | 40 879 | 378 | 41 257 | 1 280 572 | 8 564 | 1 289 136 | 1 277 852 | 8 975 | 1 286 827 | 38 159 | 789 | 38 948 |
42303 | 648 | 972 | 1 620 | 330 | 34 | 364 | 125 | 13 | 138 | 443 | 951 | 1 394 |
42304 | 44 877 | 4 909 | 49 786 | 16 457 | 631 | 17 088 | 33 730 | 676 | 34 406 | 62 150 | 4 954 | 67 104 |
42305 | 66 167 | 17 390 | 83 557 | 18 367 | 1 820 | 20 187 | 17 592 | 1 777 | 19 369 | 65 392 | 17 347 | 82 739 |
42306 | 989 412 | 32 976 | 1 022 388 | 83 428 | 602 | 84 030 | 139 865 | 1 454 | 141 319 | 1 045 849 | 33 828 | 1 079 677 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
42312 | 8 | 0 | 8 | 2 | 0 | 2 | 4 | 0 | 4 | 10 | 0 | 10 |
42313 | 38 | 0 | 38 | 6 | 0 | 6 | 1 | 0 | 1 | 33 | 0 | 33 |
42314 | 66 | 0 | 66 | 4 | 0 | 4 | 6 | 0 | 6 | 68 | 0 | 68 |
42315 | 41 | 0 | 41 | 1 | 0 | 1 | 2 | 0 | 2 | 42 | 0 | 42 |
42506 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42601 | 47 | 209 | 256 | 12 | 4 061 | 4 073 | 10 | 4 056 | 4 066 | 45 | 204 | 249 |
42604 | 140 | 0 | 140 | 26 | 0 | 26 | 60 | 0 | 60 | 174 | 0 | 174 |
42605 | 21 | 0 | 21 | 11 | 0 | 11 | 20 | 0 | 20 | 30 | 0 | 30 |
42606 | 584 | 69 | 653 | 0 | 1 | 1 | 900 | 1 | 901 | 1 484 | 69 | 1 553 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 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 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 54 535 | 0 | 54 535 | 0 | 0 | 0 | 1 | 0 | 1 | 54 536 | 0 | 54 536 |
45115 | 22 470 | 0 | 22 470 | 20 370 | 0 | 20 370 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45215 | 45 133 | 0 | 45 133 | 15 709 | 0 | 15 709 | 41 433 | 0 | 41 433 | 70 857 | 0 | 70 857 |
45415 | 294 | 0 | 294 | 243 | 0 | 243 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 1 653 | 0 | 1 653 | 174 | 0 | 174 | 4 232 | 0 | 4 232 | 5 711 | 0 | 5 711 |
45818 | 27 931 | 0 | 27 931 | 658 | 0 | 658 | 251 | 0 | 251 | 27 524 | 0 | 27 524 |
47405 | 0 | 0 | 0 | 0 | 68 149 | 68 149 | 0 | 68 149 | 68 149 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 963 053 | 483 229 | 1 446 282 | 963 053 | 483 229 | 1 446 282 | 0 | 0 | 0 |
47411 | 27 091 | 1 114 | 28 205 | 8 844 | 107 | 8 951 | 9 716 | 366 | 10 082 | 27 963 | 1 373 | 29 336 |
47416 | 2 076 | 0 | 2 076 | 58 083 | 0 | 58 083 | 57 279 | 0 | 57 279 | 1 272 | 0 | 1 272 |
47422 | 629 | 69 | 698 | 186 021 | 16 831 | 202 852 | 186 439 | 18 399 | 204 838 | 1 047 | 1 637 | 2 684 |
47425 | 5 478 | 0 | 5 478 | 12 323 | 0 | 12 323 | 15 392 | 0 | 15 392 | 8 547 | 0 | 8 547 |
47426 | 31 577 | 37 | 31 614 | 3 040 | 37 | 3 077 | 10 359 | 18 | 10 377 | 38 896 | 18 | 38 914 |
47501 | 932 | 0 | 932 | 5 078 | 0 | 5 078 | 4 780 | 1 | 4 781 | 634 | 1 | 635 |
50111 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
50213 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
50405 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 3 069 | 0 | 3 069 | 0 | 0 | 0 |
52301 | 41 203 | 0 | 41 203 | 121 243 | 0 | 121 243 | 104 198 | 0 | 104 198 | 24 158 | 0 | 24 158 |
52302 | 18 439 | 0 | 18 439 | 201 121 | 0 | 201 121 | 185 908 | 0 | 185 908 | 3 226 | 0 | 3 226 |
52303 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 47 572 | 0 | 47 572 | 18 991 | 0 | 18 991 | 24 912 | 0 | 24 912 | 53 493 | 0 | 53 493 |
52305 | 86 156 | 0 | 86 156 | 31 900 | 0 | 31 900 | 50 | 0 | 50 | 54 306 | 0 | 54 306 |
52306 | 5 552 | 0 | 5 552 | 0 | 0 | 0 | 0 | 0 | 0 | 5 552 | 0 | 5 552 |
52406 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 300 | 0 | 300 | 2 798 | 0 | 2 798 |
60301 | 1 569 | 0 | 1 569 | 7 804 | 0 | 7 804 | 7 392 | 0 | 7 392 | 1 157 | 0 | 1 157 |
60303 | 2 388 | 0 | 2 388 | 4 519 | 0 | 4 519 | 2 401 | 0 | 2 401 | 270 | 0 | 270 |
60305 | 6 209 | 0 | 6 209 | 21 798 | 0 | 21 798 | 15 837 | 0 | 15 837 | 248 | 0 | 248 |
60307 | 0 | 0 | 0 | 163 | 0 | 163 | 164 | 0 | 164 | 1 | 0 | 1 |
60309 | 201 | 0 | 201 | 255 | 0 | 255 | 225 | 0 | 225 | 171 | 0 | 171 |
60311 | 75 | 0 | 75 | 82 | 0 | 82 | 7 | 0 | 7 | 0 | 0 | 0 |
60320 | 3 810 | 0 | 3 810 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 59 | 0 | 59 |
60322 | 1 | 0 | 1 | 15 | 0 | 15 | 16 | 0 | 16 | 2 | 0 | 2 |
60324 | 44 | 0 | 44 | 48 | 0 | 48 | 45 | 0 | 45 | 41 | 0 | 41 |
60601 | 39 922 | 0 | 39 922 | 304 | 0 | 304 | 1 262 | 0 | 1 262 | 40 880 | 0 | 40 880 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61201 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 430 724 | 0 | 430 724 | 430 724 | 0 | 430 724 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61306 | 10 467 | 0 | 10 467 | 16 834 | 0 | 16 834 | 6 367 | 0 | 6 367 | 0 | 0 | 0 |
70101 | 78 495 | 0 | 78 495 | 122 004 | 0 | 122 004 | 43 509 | 0 | 43 509 | 0 | 0 | 0 |
70102 | 5 205 | 0 | 5 205 | 12 655 | 0 | 12 655 | 7 450 | 0 | 7 450 | 0 | 0 | 0 |
70103 | 551 | 0 | 551 | 17 626 | 0 | 17 626 | 17 075 | 0 | 17 075 | 0 | 0 | 0 |
70106 | 63 | 0 | 63 | 79 | 0 | 79 | 16 | 0 | 16 | 0 | 0 | 0 |
70107 | 107 585 | 0 | 107 585 | 171 009 | 0 | 171 009 | 63 424 | 0 | 63 424 | 0 | 0 | 0 |
70301 | 31 919 | 0 | 31 919 | 333 856 | 0 | 333 856 | 326 440 | 0 | 326 440 | 24 503 | 0 | 24 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 269 731 | 0 | 269 731 | 269 731 | 0 | 269 731 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 39 517 | 0 | 39 517 | 0 | 0 | 0 | 5 191 | 0 | 5 191 | 34 326 | 0 | 34 326 |
90901 | 405 | 0 | 405 | 36 972 | 0 | 36 972 | 37 084 | 0 | 37 084 | 293 | 0 | 293 |
90902 | 118 262 | 0 | 118 262 | 88 020 | 0 | 88 020 | 90 325 | 0 | 90 325 | 115 957 | 0 | 115 957 |
90907 | 7 512 | 0 | 7 512 | 84 400 | 0 | 84 400 | 91 912 | 0 | 91 912 | 0 | 0 | 0 |
90909 | 8 318 | 0 | 8 318 | 128 381 | 247 | 128 628 | 133 391 | 247 | 133 638 | 3 308 | 0 | 3 308 |
91202 | 3 055 | 0 | 3 055 | 8 510 | 0 | 8 510 | 11 560 | 0 | 11 560 | 5 | 0 | 5 |
91203 | 17 | 0 | 17 | 11 560 | 0 | 11 560 | 11 563 | 0 | 11 563 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
91305 | 7 798 784 | 56 785 | 7 855 569 | 797 304 | 6 552 | 803 856 | 342 364 | 4 842 | 347 206 | 8 253 724 | 58 495 | 8 312 219 |
91307 | 2 939 937 | 3 626 | 2 943 563 | 483 883 | 1 | 483 884 | 196 218 | 3 627 | 199 845 | 3 227 602 | 0 | 3 227 602 |
91501 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91503 | 13 071 | 0 | 13 071 | 6 | 0 | 6 | 0 | 0 | 0 | 13 077 | 0 | 13 077 |
91603 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91604 | 8 535 | 138 | 8 673 | 34 019 | 842 | 34 861 | 34 110 | 869 | 34 979 | 8 444 | 111 | 8 555 |
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 | 618 769 | 0 | 618 769 | 1 566 269 | 0 | 1 566 269 | 1 503 249 | 0 | 1 503 249 | 681 789 | 0 | 681 789 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 3 331 | 0 | 3 331 | 0 | 0 | 0 |
91211 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
91302 | 83 444 | 0 | 83 444 | 153 275 | 0 | 153 275 | 145 800 | 0 | 145 800 | 75 969 | 0 | 75 969 |
91309 | 354 409 | 0 | 354 409 | 1 299 903 | 28 907 | 1 328 810 | 1 321 791 | 28 907 | 1 350 698 | 376 297 | 0 | 376 297 |
91404 | 175 732 | 5 145 | 180 877 | 17 752 | 79 | 17 831 | 66 373 | 64 | 66 437 | 224 353 | 5 130 | 229 483 |
99999 | 11 002 835 | 0 | 11 002 835 | 1 220 812 | 0 | 1 220 812 | 1 938 205 | 0 | 1 938 205 | 11 720 228 | 0 | 11 720 228 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 541 | 0 | 15 541 | 265 859 | 52 780 | 318 639 | 281 400 | 52 780 | 334 180 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 399 | 0 | 399 | 400 | 0 | 400 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 15 542 | 15 542 | 52 664 | 281 893 | 334 557 | 52 664 | 266 351 | 319 015 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 137,0000 | 0 | 0 | 113,0000 | 0 | 0 | 177,0000 | 0 | 0 | 73,0000 |
98010 | 0 | 0 | 304 061,0000 | 0 | 0 | 30,0000 | 0 | 0 | 129,0000 | 0 | 0 | 303 962,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 168,0000 | 0 | 0 | 168,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 256 624,0000 | 0 | 0 | 306,0000 | 0 | 0 | 143,0000 | 0 | 0 | 256 461,0000 |
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 | 105,0000 | 0 | 0 | 105,0000 | 0 | 0 | 0,0000 |
Страница была полезной?