Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 60 462 | 15 299 | 75 761 | 1 532 194 | 317 166 | 1 849 360 | 1 541 764 | 317 786 | 1 859 550 | 50 892 | 14 679 | 65 571 |
20208 | 34 787 | 0 | 34 787 | 198 916 | 0 | 198 916 | 198 573 | 0 | 198 573 | 35 130 | 0 | 35 130 |
20209 | 7 622 | 0 | 7 622 | 412 065 | 33 117 | 445 182 | 411 475 | 33 117 | 444 592 | 8 212 | 0 | 8 212 |
30102 | 415 432 | 0 | 415 432 | 37 603 963 | 0 | 37 603 963 | 37 386 460 | 0 | 37 386 460 | 632 935 | 0 | 632 935 |
30110 | 52 499 | 4 196 | 56 695 | 3 727 165 | 188 877 | 3 916 042 | 3 692 205 | 188 486 | 3 880 691 | 87 459 | 4 587 | 92 046 |
30114 | 0 | 119 130 | 119 130 | 0 | 1 263 998 | 1 263 998 | 0 | 1 372 204 | 1 372 204 | 0 | 10 924 | 10 924 |
30202 | 77 350 | 0 | 77 350 | 28 121 | 0 | 28 121 | 0 | 0 | 0 | 105 471 | 0 | 105 471 |
30204 | 1 686 | 0 | 1 686 | 817 | 0 | 817 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
30210 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 156 000 | 0 | 156 000 | 6 000 | 0 | 6 000 |
30233 | 1 779 | 1 | 1 780 | 86 462 | 3 295 | 89 757 | 86 938 | 3 266 | 90 204 | 1 303 | 30 | 1 333 |
30302 | 58 123 | 118 342 | 176 465 | 10 668 380 | 1 216 966 | 11 885 346 | 10 449 149 | 1 324 181 | 11 773 330 | 277 354 | 11 127 | 288 481 |
30306 | 974 702 | 9 899 | 984 601 | 686 536 | 158 | 686 694 | 975 000 | 116 | 975 116 | 686 238 | 9 941 | 696 179 |
30602 | 116 | 0 | 116 | 251 063 | 0 | 251 063 | 244 531 | 0 | 244 531 | 6 648 | 0 | 6 648 |
32002 | 0 | 0 | 0 | 10 875 000 | 0 | 10 875 000 | 10 205 000 | 0 | 10 205 000 | 670 000 | 0 | 670 000 |
32003 | 380 000 | 0 | 380 000 | 2 835 000 | 0 | 2 835 000 | 3 205 000 | 0 | 3 205 000 | 10 000 | 0 | 10 000 |
32004 | 70 000 | 0 | 70 000 | 450 000 | 0 | 450 000 | 220 000 | 0 | 220 000 | 300 000 | 0 | 300 000 |
32005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32201 | 0 | 929 | 929 | 0 | 11 | 11 | 0 | 18 | 18 | 0 | 922 | 922 |
32401 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
32802 | 6 | 18 | 24 | 0 | 80 | 80 | 6 | 18 | 24 | 0 | 80 | 80 |
45101 | 8 988 | 0 | 8 988 | 23 143 | 0 | 23 143 | 23 151 | 0 | 23 151 | 8 980 | 0 | 8 980 |
45106 | 147 400 | 0 | 147 400 | 0 | 0 | 0 | 0 | 0 | 0 | 147 400 | 0 | 147 400 |
45107 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45201 | 112 434 | 0 | 112 434 | 575 690 | 0 | 575 690 | 582 189 | 0 | 582 189 | 105 935 | 0 | 105 935 |
45203 | 131 558 | 0 | 131 558 | 182 626 | 0 | 182 626 | 233 274 | 0 | 233 274 | 80 910 | 0 | 80 910 |
45204 | 184 227 | 0 | 184 227 | 161 536 | 0 | 161 536 | 108 343 | 0 | 108 343 | 237 420 | 0 | 237 420 |
45205 | 667 280 | 81 321 | 748 601 | 258 934 | 106 653 | 365 587 | 224 958 | 17 735 | 242 693 | 701 256 | 170 239 | 871 495 |
45206 | 1 477 053 | 0 | 1 477 053 | 262 908 | 0 | 262 908 | 194 089 | 0 | 194 089 | 1 545 872 | 0 | 1 545 872 |
45207 | 560 204 | 0 | 560 204 | 100 912 | 0 | 100 912 | 48 236 | 0 | 48 236 | 612 880 | 0 | 612 880 |
45208 | 72 502 | 0 | 72 502 | 1 498 | 0 | 1 498 | 1 187 | 0 | 1 187 | 72 813 | 0 | 72 813 |
45401 | 3 954 | 0 | 3 954 | 42 306 | 0 | 42 306 | 45 152 | 0 | 45 152 | 1 108 | 0 | 1 108 |
45406 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45407 | 11 337 | 0 | 11 337 | 0 | 0 | 0 | 176 | 0 | 176 | 11 161 | 0 | 11 161 |
45408 | 722 | 0 | 722 | 0 | 0 | 0 | 28 | 0 | 28 | 694 | 0 | 694 |
45502 | 406 380 | 0 | 406 380 | 574 189 | 0 | 574 189 | 904 327 | 0 | 904 327 | 76 242 | 0 | 76 242 |
45504 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45505 | 1 998 | 129 | 2 127 | 1 530 | 1 | 1 531 | 424 | 45 | 469 | 3 104 | 85 | 3 189 |
45506 | 99 054 | 9 302 | 108 356 | 9 703 | 429 | 10 132 | 11 080 | 239 | 11 319 | 97 677 | 9 492 | 107 169 |
45507 | 80 488 | 19 021 | 99 509 | 18 253 | 1 279 | 19 532 | 4 088 | 1 011 | 5 099 | 94 653 | 19 289 | 113 942 |
45509 | 1 675 | 0 | 1 675 | 4 092 | 0 | 4 092 | 3 503 | 0 | 3 503 | 2 264 | 0 | 2 264 |
45705 | 0 | 1 291 | 1 291 | 250 | 13 | 263 | 0 | 237 | 237 | 250 | 1 067 | 1 317 |
45812 | 33 880 | 0 | 33 880 | 485 | 0 | 485 | 4 306 | 0 | 4 306 | 30 059 | 0 | 30 059 |
45815 | 28 | 0 | 28 | 95 | 0 | 95 | 78 | 0 | 78 | 45 | 0 | 45 |
47404 | 4 310 | 0 | 4 310 | 934 669 | 943 665 | 1 878 334 | 933 624 | 943 665 | 1 877 289 | 5 355 | 0 | 5 355 |
47408 | 0 | 0 | 0 | 3 821 239 | 2 227 432 | 6 048 671 | 3 821 239 | 2 227 432 | 6 048 671 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 90 | 1 018 | 1 108 | 135 264 | 53 657 | 188 921 | 135 119 | 53 665 | 188 784 | 235 | 1 010 | 1 245 |
47427 | 1 877 | 9 | 1 886 | 5 536 | 13 | 5 549 | 6 115 | 5 | 6 120 | 1 298 | 17 | 1 315 |
47502 | 66 853 | 1 373 | 68 226 | 22 056 | 394 | 22 450 | 14 710 | 307 | 15 017 | 74 199 | 1 460 | 75 659 |
50104 | 122 815 | 0 | 122 815 | 241 048 | 0 | 241 048 | 726 | 0 | 726 | 363 137 | 0 | 363 137 |
50106 | 49 901 | 0 | 49 901 | 0 | 0 | 0 | 5 | 0 | 5 | 49 896 | 0 | 49 896 |
50112 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
50208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50406 | 1 | 0 | 1 | 3 209 | 0 | 3 209 | 1 | 0 | 1 | 3 209 | 0 | 3 209 |
50606 | 37 129 | 0 | 37 129 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 38 385 | 0 | 38 385 |
50905 | 239 | 0 | 239 | 88 | 0 | 88 | 0 | 0 | 0 | 327 | 0 | 327 |
51401 | 6 752 | 0 | 6 752 | 46 492 | 0 | 46 492 | 52 636 | 0 | 52 636 | 608 | 0 | 608 |
51402 | 3 773 | 0 | 3 773 | 152 071 | 0 | 152 071 | 82 530 | 0 | 82 530 | 73 314 | 0 | 73 314 |
51403 | 1 081 | 0 | 1 081 | 365 821 | 0 | 365 821 | 151 793 | 0 | 151 793 | 215 109 | 0 | 215 109 |
51404 | 36 284 | 0 | 36 284 | 222 530 | 0 | 222 530 | 87 192 | 0 | 87 192 | 171 622 | 0 | 171 622 |
51405 | 130 403 | 0 | 130 403 | 563 686 | 0 | 563 686 | 248 134 | 0 | 248 134 | 445 955 | 0 | 445 955 |
51406 | 0 | 0 | 0 | 129 536 | 0 | 129 536 | 55 522 | 0 | 55 522 | 74 014 | 0 | 74 014 |
51409 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
52502 | 5 542 | 0 | 5 542 | 52 | 0 | 52 | 97 | 0 | 97 | 5 497 | 0 | 5 497 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 514 | 0 | 514 | 11 045 | 0 | 11 045 | 0 | 0 | 0 | 11 559 | 0 | 11 559 |
60304 | 87 | 0 | 87 | 79 | 0 | 79 | 117 | 0 | 117 | 49 | 0 | 49 |
60306 | 0 | 0 | 0 | 4 223 | 0 | 4 223 | 4 223 | 0 | 4 223 | 0 | 0 | 0 |
60308 | 543 | 0 | 543 | 402 | 0 | 402 | 707 | 0 | 707 | 238 | 0 | 238 |
60310 | 367 | 0 | 367 | 188 | 0 | 188 | 166 | 0 | 166 | 389 | 0 | 389 |
60312 | 19 209 | 0 | 19 209 | 21 566 | 0 | 21 566 | 20 845 | 0 | 20 845 | 19 930 | 0 | 19 930 |
60314 | 0 | 18 | 18 | 0 | 83 | 83 | 0 | 18 | 18 | 0 | 83 | 83 |
60323 | 15 | 0 | 15 | 191 | 0 | 191 | 62 | 0 | 62 | 144 | 0 | 144 |
60401 | 284 139 | 0 | 284 139 | 2 132 | 0 | 2 132 | 1 127 | 0 | 1 127 | 285 144 | 0 | 285 144 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60701 | 2 872 | 0 | 2 872 | 1 501 | 0 | 1 501 | 1 028 | 0 | 1 028 | 3 345 | 0 | 3 345 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 447 | 0 | 447 | 51 | 0 | 51 | 42 | 0 | 42 | 456 | 0 | 456 |
61008 | 990 | 0 | 990 | 535 | 0 | 535 | 418 | 0 | 418 | 1 107 | 0 | 1 107 |
61009 | 9 045 | 0 | 9 045 | 1 860 | 0 | 1 860 | 10 090 | 0 | 10 090 | 815 | 0 | 815 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 2 194 | 0 | 2 194 | 11 376 | 0 | 11 376 | 1 355 | 0 | 1 355 | 12 215 | 0 | 12 215 |
61406 | 0 | 0 | 0 | 17 569 | 0 | 17 569 | 0 | 0 | 0 | 17 569 | 0 | 17 569 |
70201 | 0 | 0 | 0 | 262 | 0 | 262 | 0 | 0 | 0 | 262 | 0 | 262 |
70202 | 0 | 0 | 0 | 4 837 | 0 | 4 837 | 0 | 0 | 0 | 4 837 | 0 | 4 837 |
70203 | 0 | 0 | 0 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 10 430 | 0 | 10 430 |
70204 | 0 | 0 | 0 | 664 | 0 | 664 | 0 | 0 | 0 | 664 | 0 | 664 |
70205 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
70206 | 0 | 0 | 0 | 17 007 | 0 | 17 007 | 0 | 0 | 0 | 17 007 | 0 | 17 007 |
70208 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
70209 | 0 | 0 | 0 | 48 492 | 0 | 48 492 | 117 | 0 | 117 | 48 375 | 0 | 48 375 |
70401 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 0 | 0 | 0 | 3 077 | 0 | 3 077 |
70501 | 13 995 | 0 | 13 995 | 281 | 0 | 281 | 11 042 | 0 | 11 042 | 3 234 | 0 | 3 234 |
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 | 4 881 | 0 | 4 881 | 2 753 | 0 | 2 753 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
10703 | 108 798 | 0 | 108 798 | 0 | 0 | 0 | 0 | 0 | 0 | 108 798 | 0 | 108 798 |
30109 | 1 897 | 182 | 2 079 | 140 643 | 3 | 140 646 | 141 859 | 3 | 141 862 | 3 113 | 182 | 3 295 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
30220 | 3 308 | 0 | 3 308 | 63 616 | 0 | 63 616 | 60 308 | 0 | 60 308 | 0 | 0 | 0 |
30223 | 23 543 | 0 | 23 543 | 41 964 | 0 | 41 964 | 25 122 | 0 | 25 122 | 6 701 | 0 | 6 701 |
30232 | 620 | 0 | 620 | 79 072 | 8 075 | 87 147 | 78 895 | 8 075 | 86 970 | 443 | 0 | 443 |
30301 | 58 123 | 118 342 | 176 465 | 10 449 149 | 1 324 181 | 11 773 330 | 10 668 380 | 1 216 966 | 11 885 346 | 277 354 | 11 127 | 288 481 |
30305 | 974 702 | 9 899 | 984 601 | 975 000 | 116 | 975 116 | 686 536 | 158 | 686 694 | 686 238 | 9 941 | 696 179 |
31302 | 0 | 0 | 0 | 20 000 | 25 674 | 45 674 | 60 000 | 25 674 | 85 674 | 40 000 | 0 | 40 000 |
31303 | 60 000 | 0 | 60 000 | 60 000 | 2 | 60 002 | 0 | 23 042 | 23 042 | 0 | 23 040 | 23 040 |
31304 | 0 | 64 541 | 64 541 | 0 | 90 451 | 90 451 | 0 | 102 710 | 102 710 | 0 | 76 800 | 76 800 |
32403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
32801 | 1 243 | 8 | 1 251 | 1 248 | 0 | 1 248 | 478 | 2 | 480 | 473 | 10 | 483 |
40502 | 191 | 0 | 191 | 453 | 0 | 453 | 434 | 0 | 434 | 172 | 0 | 172 |
40602 | 8 060 | 0 | 8 060 | 87 527 | 0 | 87 527 | 89 277 | 0 | 89 277 | 9 810 | 0 | 9 810 |
40701 | 311 749 | 108 688 | 420 437 | 3 810 650 | 974 142 | 4 784 792 | 3 813 346 | 865 454 | 4 678 800 | 314 445 | 0 | 314 445 |
40702 | 2 079 170 | 84 | 2 079 254 | 27 368 098 | 520 746 | 27 888 844 | 28 077 839 | 520 736 | 28 598 575 | 2 788 911 | 74 | 2 788 985 |
40703 | 38 981 | 0 | 38 981 | 25 495 | 0 | 25 495 | 32 551 | 0 | 32 551 | 46 037 | 0 | 46 037 |
40802 | 21 129 | 0 | 21 129 | 423 090 | 0 | 423 090 | 439 084 | 0 | 439 084 | 37 123 | 0 | 37 123 |
40807 | 27 909 | 11 067 | 38 976 | 278 644 | 146 | 278 790 | 371 212 | 167 | 371 379 | 120 477 | 11 088 | 131 565 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 161 559 | 115 | 161 674 | 2 792 396 | 6 | 2 792 402 | 3 077 707 | 46 | 3 077 753 | 446 870 | 155 | 447 025 |
40820 | 23 | 0 | 23 | 109 | 0 | 109 | 131 | 0 | 131 | 45 | 0 | 45 |
40905 | 192 | 0 | 192 | 8 706 | 0 | 8 706 | 8 755 | 0 | 8 755 | 241 | 0 | 241 |
40909 | 20 | 98 | 118 | 617 | 1 855 | 2 472 | 641 | 1 839 | 2 480 | 44 | 82 | 126 |
40910 | 18 | 0 | 18 | 231 | 79 | 310 | 213 | 84 | 297 | 0 | 5 | 5 |
40911 | 36 253 | 0 | 36 253 | 74 231 | 27 | 74 258 | 80 842 | 27 | 80 869 | 42 864 | 0 | 42 864 |
40912 | 0 | 23 | 23 | 642 | 16 941 | 17 583 | 642 | 16 918 | 17 560 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 215 | 9 917 | 11 132 | 1 215 | 9 917 | 11 132 | 0 | 0 | 0 |
41804 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42004 | 27 700 | 0 | 27 700 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 518 000 | 0 | 518 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 516 000 | 0 | 516 000 |
42006 | 5 669 | 0 | 5 669 | 0 | 0 | 0 | 29 | 0 | 29 | 5 698 | 0 | 5 698 |
42104 | 29 510 | 0 | 29 510 | 9 510 | 0 | 9 510 | 326 000 | 0 | 326 000 | 346 000 | 0 | 346 000 |
42105 | 117 415 | 0 | 117 415 | 11 100 | 0 | 11 100 | 4 000 | 0 | 4 000 | 110 315 | 0 | 110 315 |
42106 | 157 005 | 0 | 157 005 | 67 000 | 0 | 67 000 | 9 600 | 0 | 9 600 | 99 605 | 0 | 99 605 |
42301 | 38 159 | 789 | 38 948 | 617 877 | 34 970 | 652 847 | 621 076 | 35 267 | 656 343 | 41 358 | 1 086 | 42 444 |
42303 | 443 | 951 | 1 394 | 324 | 309 | 633 | 433 | 533 | 966 | 552 | 1 175 | 1 727 |
42304 | 62 150 | 4 954 | 67 104 | 13 721 | 326 | 14 047 | 69 370 | 2 440 | 71 810 | 117 799 | 7 068 | 124 867 |
42305 | 65 392 | 17 347 | 82 739 | 13 002 | 396 | 13 398 | 88 677 | 2 132 | 90 809 | 141 067 | 19 083 | 160 150 |
42306 | 1 045 849 | 33 828 | 1 079 677 | 182 747 | 1 377 | 184 124 | 338 691 | 1 108 | 339 799 | 1 201 793 | 33 559 | 1 235 352 |
42307 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
42310 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
42311 | 5 | 0 | 5 | 2 | 0 | 2 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 10 | 0 | 10 | 2 | 0 | 2 | 4 | 0 | 4 | 12 | 0 | 12 |
42313 | 33 | 0 | 33 | 4 | 0 | 4 | 4 | 0 | 4 | 33 | 0 | 33 |
42314 | 68 | 0 | 68 | 6 | 0 | 6 | 3 | 0 | 3 | 65 | 0 | 65 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 4 | 0 | 4 | 46 | 0 | 46 |
42506 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42601 | 45 | 204 | 249 | 0 | 2 426 | 2 426 | 1 301 | 2 224 | 3 525 | 1 346 | 2 | 1 348 |
42604 | 174 | 0 | 174 | 0 | 0 | 0 | 75 | 0 | 75 | 249 | 0 | 249 |
42605 | 30 | 0 | 30 | 0 | 0 | 0 | 20 | 0 | 20 | 50 | 0 | 50 |
42606 | 1 484 | 69 | 1 553 | 900 | 1 | 901 | 67 | 1 | 68 | 651 | 69 | 720 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 54 536 | 0 | 54 536 | 0 | 0 | 0 | 0 | 0 | 0 | 54 536 | 0 | 54 536 |
45115 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45215 | 70 857 | 0 | 70 857 | 23 628 | 0 | 23 628 | 22 045 | 0 | 22 045 | 69 274 | 0 | 69 274 |
45415 | 51 | 0 | 51 | 2 | 0 | 2 | 0 | 0 | 0 | 49 | 0 | 49 |
45515 | 5 711 | 0 | 5 711 | 9 153 | 0 | 9 153 | 5 773 | 0 | 5 773 | 2 331 | 0 | 2 331 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 27 524 | 0 | 27 524 | 2 071 | 0 | 2 071 | 12 | 0 | 12 | 25 465 | 0 | 25 465 |
47405 | 0 | 0 | 0 | 0 | 460 151 | 460 151 | 0 | 460 151 | 460 151 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 940 787 | 2 106 872 | 6 047 659 | 3 940 787 | 2 106 872 | 6 047 659 | 0 | 0 | 0 |
47411 | 27 963 | 1 373 | 29 336 | 10 310 | 307 | 10 617 | 12 199 | 394 | 12 593 | 29 852 | 1 460 | 31 312 |
47416 | 1 272 | 0 | 1 272 | 54 692 | 0 | 54 692 | 55 932 | 0 | 55 932 | 2 512 | 0 | 2 512 |
47422 | 1 047 | 1 637 | 2 684 | 153 037 | 28 415 | 181 452 | 152 818 | 27 449 | 180 267 | 828 | 671 | 1 499 |
47425 | 8 547 | 0 | 8 547 | 12 196 | 0 | 12 196 | 9 737 | 0 | 9 737 | 6 088 | 0 | 6 088 |
47426 | 38 896 | 18 | 38 914 | 4 405 | 18 | 4 423 | 9 856 | 80 | 9 936 | 44 347 | 80 | 44 427 |
47501 | 634 | 1 | 635 | 4 869 | 4 | 4 873 | 5 059 | 11 | 5 070 | 824 | 8 | 832 |
50111 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
50213 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
50405 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
52301 | 24 158 | 0 | 24 158 | 51 839 | 0 | 51 839 | 56 879 | 0 | 56 879 | 29 198 | 0 | 29 198 |
52302 | 3 226 | 0 | 3 226 | 159 028 | 0 | 159 028 | 158 901 | 0 | 158 901 | 3 099 | 0 | 3 099 |
52304 | 53 493 | 0 | 53 493 | 0 | 0 | 0 | 0 | 0 | 0 | 53 493 | 0 | 53 493 |
52305 | 54 306 | 0 | 54 306 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 55 518 | 0 | 55 518 |
52306 | 5 552 | 0 | 5 552 | 0 | 0 | 0 | 0 | 0 | 0 | 5 552 | 0 | 5 552 |
52406 | 2 798 | 0 | 2 798 | 5 | 0 | 5 | 0 | 0 | 0 | 2 793 | 0 | 2 793 |
60301 | 1 157 | 0 | 1 157 | 2 599 | 0 | 2 599 | 2 819 | 0 | 2 819 | 1 377 | 0 | 1 377 |
60303 | 270 | 0 | 270 | 357 | 0 | 357 | 2 260 | 0 | 2 260 | 2 173 | 0 | 2 173 |
60305 | 248 | 0 | 248 | 11 663 | 0 | 11 663 | 17 077 | 0 | 17 077 | 5 662 | 0 | 5 662 |
60307 | 1 | 0 | 1 | 149 | 0 | 149 | 148 | 0 | 148 | 0 | 0 | 0 |
60309 | 171 | 0 | 171 | 190 | 0 | 190 | 192 | 0 | 192 | 173 | 0 | 173 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 86 | 0 | 86 | 79 | 0 | 79 |
60320 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60322 | 2 | 0 | 2 | 31 | 0 | 31 | 32 | 0 | 32 | 3 | 0 | 3 |
60324 | 41 | 0 | 41 | 32 | 0 | 32 | 152 | 0 | 152 | 161 | 0 | 161 |
60601 | 40 880 | 0 | 40 880 | 32 | 0 | 32 | 1 291 | 0 | 1 291 | 42 139 | 0 | 42 139 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61203 | 0 | 0 | 0 | 634 481 | 0 | 634 481 | 634 481 | 0 | 634 481 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 270 | 0 | 270 | 19 724 | 0 | 19 724 | 19 454 | 0 | 19 454 |
70101 | 0 | 0 | 0 | 4 | 0 | 4 | 48 892 | 0 | 48 892 | 48 888 | 0 | 48 888 |
70102 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 7 243 | 0 | 7 243 | 5 757 | 0 | 5 757 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
70107 | 0 | 0 | 0 | 33 | 0 | 33 | 62 720 | 0 | 62 720 | 62 687 | 0 | 62 687 |
70301 | 24 503 | 0 | 24 503 | 0 | 0 | 0 | 0 | 0 | 0 | 24 503 | 0 | 24 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 153 989 | 0 | 153 989 | 153 989 | 0 | 153 989 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 34 326 | 0 | 34 326 | 1 000 | 0 | 1 000 | 32 169 | 0 | 32 169 | 3 157 | 0 | 3 157 |
90901 | 293 | 0 | 293 | 23 893 | 0 | 23 893 | 23 851 | 0 | 23 851 | 335 | 0 | 335 |
90902 | 115 957 | 0 | 115 957 | 95 846 | 0 | 95 846 | 109 547 | 0 | 109 547 | 102 256 | 0 | 102 256 |
90909 | 3 308 | 0 | 3 308 | 60 308 | 0 | 60 308 | 63 616 | 0 | 63 616 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 6 | 0 | 6 | 7 | 0 | 7 | 4 | 0 | 4 |
91203 | 14 | 0 | 14 | 6 | 0 | 6 | 6 | 0 | 6 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 1 650 | 0 | 1 650 | 978 | 0 | 978 | 1 100 | 0 | 1 100 | 1 528 | 0 | 1 528 |
91305 | 8 253 724 | 58 495 | 8 312 219 | 795 964 | 97 119 | 893 083 | 1 285 800 | 1 557 | 1 287 357 | 7 763 888 | 154 057 | 7 917 945 |
91307 | 3 227 602 | 0 | 3 227 602 | 267 476 | 0 | 267 476 | 196 395 | 0 | 196 395 | 3 298 683 | 0 | 3 298 683 |
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 | 13 077 | 0 | 13 077 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
91504 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
91603 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91604 | 8 444 | 111 | 8 555 | 36 344 | 1 211 | 37 555 | 35 412 | 1 047 | 36 459 | 9 376 | 275 | 9 651 |
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 | 681 789 | 0 | 681 789 | 1 631 937 | 0 | 1 631 937 | 1 670 114 | 0 | 1 670 114 | 643 612 | 0 | 643 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 121 | 0 | 28 121 | 28 121 | 0 | 28 121 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
91211 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
91302 | 75 969 | 0 | 75 969 | 129 454 | 127 | 129 581 | 95 000 | 767 | 95 767 | 41 515 | 640 | 42 155 |
91309 | 376 297 | 0 | 376 297 | 1 373 367 | 105 280 | 1 478 647 | 1 368 615 | 105 280 | 1 473 895 | 371 545 | 0 | 371 545 |
91404 | 224 353 | 5 130 | 229 483 | 32 893 | 54 | 32 947 | 33 249 | 86 | 33 335 | 224 709 | 5 162 | 229 871 |
99999 | 11 720 228 | 0 | 11 720 228 | 1 904 185 | 0 | 1 904 185 | 1 535 146 | 0 | 1 535 146 | 11 351 189 | 0 | 11 351 189 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 954 064 | 365 288 | 1 319 352 | 895 186 | 360 168 | 1 255 354 | 58 878 | 5 120 | 63 998 |
93801 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 359 327 | 896 198 | 1 255 525 | 364 436 | 955 077 | 1 319 513 | 5 109 | 58 879 | 63 988 |
96801 | 0 | 0 | 0 | 395 | 0 | 395 | 405 | 0 | 405 | 10 | 0 | 10 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 366,0000 | 0 | 0 | 222,0000 | 0 | 0 | 217,0000 |
98010 | 0 | 0 | 303 962,0000 | 0 | 0 | 222 646,0000 | 0 | 0 | 2,0000 | 0 | 0 | 526 606,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 219,0000 | 0 | 0 | 219,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 256 461,0000 | 0 | 0 | 53 840,0000 | 0 | 0 | 223 012,0000 | 0 | 0 | 425 633,0000 |
98070 | 0 | 0 | 47 574,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 616,0000 | 0 | 0 | 101 190,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 127,0000 | 0 | 0 | 127,0000 | 0 | 0 | 0,0000 |
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