Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 107 698 | 15 201 | 122 899 | 1 298 208 | 269 760 | 1 567 968 | 1 319 495 | 259 972 | 1 579 467 | 86 411 | 24 989 | 111 400 |
20208 | 62 483 | 0 | 62 483 | 156 416 | 0 | 156 416 | 175 655 | 0 | 175 655 | 43 244 | 0 | 43 244 |
20209 | 0 | 0 | 0 | 557 939 | 22 350 | 580 289 | 551 682 | 22 350 | 574 032 | 6 257 | 0 | 6 257 |
30102 | 568 101 | 0 | 568 101 | 27 840 954 | 0 | 27 840 954 | 28 066 221 | 0 | 28 066 221 | 342 834 | 0 | 342 834 |
30110 | 40 970 | 4 721 | 45 691 | 2 960 526 | 73 782 | 3 034 308 | 2 939 959 | 68 326 | 3 008 285 | 61 537 | 10 177 | 71 714 |
30114 | 0 | 10 141 | 10 141 | 0 | 143 583 | 143 583 | 0 | 141 192 | 141 192 | 0 | 12 532 | 12 532 |
30202 | 85 393 | 0 | 85 393 | 27 317 | 0 | 27 317 | 0 | 0 | 0 | 112 710 | 0 | 112 710 |
30204 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 305 | 0 | 305 | 2 040 | 0 | 2 040 |
30210 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 502 000 | 0 | 1 502 000 | 1 502 000 | 0 | 1 502 000 | 0 | 0 | 0 |
30233 | 5 001 | 57 | 5 058 | 79 316 | 4 836 | 84 152 | 82 714 | 4 677 | 87 391 | 1 603 | 216 | 1 819 |
30302 | 326 055 | 2 027 | 328 082 | 10 425 287 | 168 527 | 10 593 814 | 10 555 141 | 163 859 | 10 719 000 | 196 201 | 6 695 | 202 896 |
30306 | 2 851 773 | 39 643 | 2 891 416 | 572 931 | 51 625 | 624 556 | 2 277 340 | 35 791 | 2 313 131 | 1 147 364 | 55 477 | 1 202 841 |
30402 | 0 | 0 | 0 | 4 955 201 | 0 | 4 955 201 | 4 955 016 | 0 | 4 955 016 | 185 | 0 | 185 |
30404 | 0 | 0 | 0 | 653 574 | 0 | 653 574 | 653 574 | 0 | 653 574 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 607 136 | 0 | 607 136 | 607 136 | 0 | 607 136 | 0 | 0 | 0 |
30602 | 15 082 | 0 | 15 082 | 7 264 060 | 0 | 7 264 060 | 7 204 338 | 0 | 7 204 338 | 74 804 | 0 | 74 804 |
31901 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 340 000 | 0 | 3 340 000 | 3 340 000 | 0 | 3 340 000 | 0 | 0 | 0 |
32004 | 670 000 | 0 | 670 000 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32201 | 90 | 2 048 | 2 138 | 0 | 67 | 67 | 0 | 72 | 72 | 90 | 2 043 | 2 133 |
32202 | 0 | 0 | 0 | 890 082 | 0 | 890 082 | 890 082 | 0 | 890 082 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 289 210 | 0 | 289 210 | 289 210 | 0 | 289 210 | 0 | 0 | 0 |
32401 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45101 | 0 | 0 | 0 | 18 092 | 0 | 18 092 | 18 092 | 0 | 18 092 | 0 | 0 | 0 |
45106 | 77 400 | 0 | 77 400 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 77 400 | 0 | 77 400 |
45107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45108 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 83 | 0 | 83 | 1 917 | 0 | 1 917 |
45201 | 231 064 | 0 | 231 064 | 914 571 | 0 | 914 571 | 857 457 | 0 | 857 457 | 288 178 | 0 | 288 178 |
45203 | 238 673 | 0 | 238 673 | 223 087 | 0 | 223 087 | 284 193 | 0 | 284 193 | 177 567 | 0 | 177 567 |
45204 | 297 001 | 0 | 297 001 | 153 048 | 0 | 153 048 | 259 615 | 0 | 259 615 | 190 434 | 0 | 190 434 |
45205 | 967 580 | 159 742 | 1 127 322 | 339 165 | 38 924 | 378 089 | 226 676 | 37 207 | 263 883 | 1 080 069 | 161 459 | 1 241 528 |
45206 | 1 932 318 | 0 | 1 932 318 | 205 582 | 0 | 205 582 | 227 842 | 0 | 227 842 | 1 910 058 | 0 | 1 910 058 |
45207 | 1 166 708 | 0 | 1 166 708 | 66 757 | 0 | 66 757 | 21 092 | 0 | 21 092 | 1 212 373 | 0 | 1 212 373 |
45208 | 166 430 | 0 | 166 430 | 15 000 | 0 | 15 000 | 1 580 | 0 | 1 580 | 179 850 | 0 | 179 850 |
45401 | 299 | 0 | 299 | 15 311 | 0 | 15 311 | 10 784 | 0 | 10 784 | 4 826 | 0 | 4 826 |
45407 | 18 620 | 0 | 18 620 | 0 | 0 | 0 | 724 | 0 | 724 | 17 896 | 0 | 17 896 |
45408 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 41 | 0 | 41 | 1 376 | 0 | 1 376 |
45502 | 10 000 | 0 | 10 000 | 163 152 | 0 | 163 152 | 163 540 | 0 | 163 540 | 9 612 | 0 | 9 612 |
45504 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 2 800 | 0 | 2 800 |
45505 | 105 673 | 45 | 105 718 | 422 622 | 1 | 422 623 | 3 579 | 5 | 3 584 | 524 716 | 41 | 524 757 |
45506 | 184 678 | 21 094 | 205 772 | 4 970 | 3 044 | 8 014 | 9 546 | 1 537 | 11 083 | 180 102 | 22 601 | 202 703 |
45507 | 194 618 | 55 039 | 249 657 | 22 051 | 4 053 | 26 104 | 5 039 | 5 246 | 10 285 | 211 630 | 53 846 | 265 476 |
45509 | 1 889 | 0 | 1 889 | 4 092 | 0 | 4 092 | 3 795 | 0 | 3 795 | 2 186 | 0 | 2 186 |
45705 | 224 | 0 | 224 | 0 | 0 | 0 | 5 | 0 | 5 | 219 | 0 | 219 |
45812 | 38 295 | 0 | 38 295 | 7 511 | 0 | 7 511 | 2 511 | 0 | 2 511 | 43 295 | 0 | 43 295 |
45814 | 583 | 0 | 583 | 583 | 0 | 583 | 583 | 0 | 583 | 583 | 0 | 583 |
45815 | 164 | 65 | 229 | 305 | 65 | 370 | 161 | 38 | 199 | 308 | 92 | 400 |
45914 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
45915 | 9 | 0 | 9 | 970 | 178 | 1 148 | 888 | 177 | 1 065 | 91 | 1 | 92 |
47002 | 0 | 0 | 0 | 4 658 493 | 0 | 4 658 493 | 4 658 493 | 0 | 4 658 493 | 0 | 0 | 0 |
47005 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
47107 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
47404 | 14 069 | 0 | 14 069 | 3 414 093 | 3 053 245 | 6 467 338 | 3 413 873 | 3 053 245 | 6 467 118 | 14 289 | 0 | 14 289 |
47408 | 0 | 0 | 0 | 3 174 386 | 3 171 481 | 6 345 867 | 3 174 386 | 3 171 481 | 6 345 867 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 35 101 | 59 999 | 95 100 | 31 911 | 59 991 | 91 902 | 3 190 | 8 | 3 198 |
47427 | 1 716 | 232 | 1 948 | 84 700 | 2 722 | 87 422 | 75 671 | 2 481 | 78 152 | 10 745 | 473 | 11 218 |
47502 | 54 883 | 2 000 | 56 883 | 24 044 | 692 | 24 736 | 78 927 | 2 692 | 81 619 | 0 | 0 | 0 |
50104 | 1 132 523 | 0 | 1 132 523 | 517 272 | 0 | 517 272 | 1 145 807 | 0 | 1 145 807 | 503 988 | 0 | 503 988 |
50107 | 1 880 | 0 | 1 880 | 53 | 0 | 53 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
50121 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 538 | 0 | 538 | 577 | 0 | 577 |
50406 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 3 583 | 0 | 3 583 | 0 | 0 | 0 |
50606 | 16 929 | 0 | 16 929 | 33 122 | 0 | 33 122 | 6 600 | 0 | 6 600 | 43 451 | 0 | 43 451 |
50611 | 829 210 | 0 | 829 210 | 0 | 0 | 0 | 829 210 | 0 | 829 210 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 70 | 0 | 70 | 69 | 0 | 69 | 1 | 0 | 1 |
50905 | 545 | 0 | 545 | 0 | 0 | 0 | 545 | 0 | 545 | 0 | 0 | 0 |
51405 | 37 284 | 0 | 37 284 | 39 356 | 0 | 39 356 | 76 640 | 0 | 76 640 | 0 | 0 | 0 |
52502 | 12 739 | 0 | 12 739 | 3 412 | 0 | 3 412 | 16 151 | 0 | 16 151 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 26 137 | 0 | 26 137 | 3 639 | 0 | 3 639 | 22 498 | 0 | 22 498 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 516 | 0 | 516 | 435 | 0 | 435 | 435 | 0 | 435 | 516 | 0 | 516 |
60304 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 7 812 | 0 | 7 812 | 7 812 | 0 | 7 812 | 0 | 0 | 0 |
60308 | 84 | 0 | 84 | 559 | 0 | 559 | 429 | 0 | 429 | 214 | 0 | 214 |
60310 | 1 231 | 0 | 1 231 | 418 | 0 | 418 | 55 | 0 | 55 | 1 594 | 0 | 1 594 |
60312 | 100 881 | 0 | 100 881 | 29 462 | 0 | 29 462 | 17 143 | 0 | 17 143 | 113 200 | 0 | 113 200 |
60314 | 0 | 26 | 26 | 0 | 138 | 138 | 0 | 96 | 96 | 0 | 68 | 68 |
60323 | 106 | 15 523 | 15 629 | 170 | 0 | 170 | 154 | 15 523 | 15 677 | 122 | 0 | 122 |
60401 | 297 014 | 0 | 297 014 | 89 | 0 | 89 | 0 | 0 | 0 | 297 103 | 0 | 297 103 |
60404 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
60701 | 39 158 | 0 | 39 158 | 2 732 | 0 | 2 732 | 499 | 0 | 499 | 41 391 | 0 | 41 391 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 585 | 0 | 585 | 76 | 0 | 76 | 50 | 0 | 50 | 611 | 0 | 611 |
61008 | 1 118 | 0 | 1 118 | 682 | 0 | 682 | 551 | 0 | 551 | 1 249 | 0 | 1 249 |
61009 | 5 959 | 0 | 5 959 | 1 124 | 0 | 1 124 | 206 | 0 | 206 | 6 877 | 0 | 6 877 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 1 190 933 | 0 | 1 190 933 | 1 190 933 | 0 | 1 190 933 | 0 | 0 | 0 |
61403 | 24 136 | 0 | 24 136 | 594 | 0 | 594 | 582 | 0 | 582 | 24 148 | 0 | 24 148 |
70501 | 27 693 | 0 | 27 693 | 3 807 | 0 | 3 807 | 27 693 | 0 | 27 693 | 3 807 | 0 | 3 807 |
70502 | 0 | 0 | 0 | 30 138 | 0 | 30 138 | 0 | 0 | 0 | 30 138 | 0 | 30 138 |
70606 | 0 | 0 | 0 | 365 619 | 0 | 365 619 | 5 | 0 | 5 | 365 614 | 0 | 365 614 |
70607 | 0 | 0 | 0 | 7 696 | 0 | 7 696 | 809 | 0 | 809 | 6 887 | 0 | 6 887 |
70608 | 0 | 0 | 0 | 15 085 | 0 | 15 085 | 0 | 0 | 0 | 15 085 | 0 | 15 085 |
Пассив | ||||||||||||
10207 | 32 868 | 0 | 32 868 | 0 | 0 | 0 | 0 | 0 | 0 | 32 868 | 0 | 32 868 |
10601 | 119 790 | 0 | 119 790 | 230 | 0 | 230 | 0 | 0 | 0 | 119 560 | 0 | 119 560 |
10602 | 713 232 | 0 | 713 232 | 0 | 0 | 0 | 0 | 0 | 0 | 713 232 | 0 | 713 232 |
10701 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
10702 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 108 798 | 0 | 108 798 | 108 798 | 0 | 108 798 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 109 521 | 0 | 109 521 | 109 521 | 0 | 109 521 |
30109 | 1 | 0 | 1 | 156 160 | 0 | 156 160 | 156 246 | 0 | 156 246 | 87 | 0 | 87 |
30220 | 0 | 0 | 0 | 17 585 | 115 | 17 700 | 17 615 | 115 | 17 730 | 30 | 0 | 30 |
30222 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 59 | 59 | 0 | 16 | 16 |
30223 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 585 | 0 | 1 585 | 1 | 0 | 1 |
30232 | 1 870 | 0 | 1 870 | 94 244 | 11 107 | 105 351 | 92 645 | 11 107 | 103 752 | 271 | 0 | 271 |
30301 | 326 055 | 2 027 | 328 082 | 10 555 141 | 163 859 | 10 719 000 | 10 425 287 | 168 527 | 10 593 814 | 196 201 | 6 695 | 202 896 |
30305 | 2 851 773 | 39 643 | 2 891 416 | 2 277 340 | 35 791 | 2 313 131 | 572 931 | 51 625 | 624 556 | 1 147 364 | 55 477 | 1 202 841 |
30607 | 0 | 0 | 0 | 56 544 | 0 | 56 544 | 66 268 | 0 | 66 268 | 9 724 | 0 | 9 724 |
31302 | 0 | 0 | 0 | 0 | 14 700 | 14 700 | 0 | 14 700 | 14 700 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 14 894 | 14 894 | 0 | 14 894 | 14 894 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
32801 | 256 | 18 | 274 | 434 | 25 | 459 | 178 | 7 | 185 | 0 | 0 | 0 |
40502 | 219 | 0 | 219 | 861 | 0 | 861 | 740 | 0 | 740 | 98 | 0 | 98 |
40602 | 9 880 | 0 | 9 880 | 73 933 | 0 | 73 933 | 69 830 | 0 | 69 830 | 5 777 | 0 | 5 777 |
40701 | 233 244 | 0 | 233 244 | 1 899 031 | 12 | 1 899 043 | 1 769 846 | 12 | 1 769 858 | 104 059 | 0 | 104 059 |
40702 | 3 653 533 | 90 | 3 653 623 | 27 819 686 | 162 497 | 27 982 183 | 25 678 965 | 163 743 | 25 842 708 | 1 512 812 | 1 336 | 1 514 148 |
40703 | 40 900 | 387 | 41 287 | 212 690 | 4 | 212 694 | 208 504 | 6 | 208 510 | 36 714 | 389 | 37 103 |
40802 | 31 526 | 0 | 31 526 | 235 226 | 0 | 235 226 | 224 255 | 0 | 224 255 | 20 555 | 0 | 20 555 |
40807 | 2 951 | 4 338 | 7 289 | 189 443 | 155 | 189 598 | 500 236 | 144 | 500 380 | 313 744 | 4 327 | 318 071 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 278 116 | 659 | 278 775 | 1 044 110 | 296 | 1 044 406 | 1 022 962 | 310 | 1 023 272 | 256 968 | 673 | 257 641 |
40820 | 229 | 0 | 229 | 224 | 0 | 224 | 242 | 0 | 242 | 247 | 0 | 247 |
40905 | 494 | 0 | 494 | 8 047 | 0 | 8 047 | 7 731 | 0 | 7 731 | 178 | 0 | 178 |
40909 | 45 | 112 | 157 | 1 449 | 2 915 | 4 364 | 1 475 | 2 878 | 4 353 | 71 | 75 | 146 |
40910 | 3 | 0 | 3 | 209 | 295 | 504 | 213 | 295 | 508 | 7 | 0 | 7 |
40911 | 12 554 | 0 | 12 554 | 183 709 | 0 | 183 709 | 202 110 | 0 | 202 110 | 30 955 | 0 | 30 955 |
40912 | 0 | 0 | 0 | 1 672 | 21 404 | 23 076 | 1 672 | 21 427 | 23 099 | 0 | 23 | 23 |
40913 | 0 | 0 | 0 | 1 428 | 5 799 | 7 227 | 1 428 | 5 799 | 7 227 | 0 | 0 | 0 |
42002 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42004 | 509 525 | 0 | 509 525 | 499 525 | 0 | 499 525 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 18 400 | 0 | 18 400 | 14 800 | 0 | 14 800 | 8 000 | 0 | 8 000 | 11 600 | 0 | 11 600 |
42006 | 7 722 | 0 | 7 722 | 1 999 | 0 | 1 999 | 12 510 | 0 | 12 510 | 18 233 | 0 | 18 233 |
42102 | 109 000 | 0 | 109 000 | 359 000 | 0 | 359 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
42103 | 617 175 | 0 | 617 175 | 171 440 | 0 | 171 440 | 180 050 | 0 | 180 050 | 625 785 | 0 | 625 785 |
42104 | 301 505 | 0 | 301 505 | 384 705 | 0 | 384 705 | 459 400 | 0 | 459 400 | 376 200 | 0 | 376 200 |
42105 | 30 008 | 0 | 30 008 | 1 000 | 0 | 1 000 | 4 180 | 0 | 4 180 | 33 188 | 0 | 33 188 |
42106 | 148 700 | 0 | 148 700 | 55 100 | 0 | 55 100 | 15 496 | 0 | 15 496 | 109 096 | 0 | 109 096 |
42203 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
42301 | 64 362 | 1 906 | 66 268 | 155 249 | 23 856 | 179 105 | 130 365 | 24 428 | 154 793 | 39 478 | 2 478 | 41 956 |
42304 | 7 602 | 323 | 7 925 | 1 940 | 243 | 2 183 | 3 327 | 12 | 3 339 | 8 989 | 92 | 9 081 |
42305 | 646 949 | 32 048 | 678 997 | 65 600 | 7 571 | 73 171 | 137 894 | 15 475 | 153 369 | 719 243 | 39 952 | 759 195 |
42306 | 1 600 271 | 40 078 | 1 640 349 | 127 741 | 1 958 | 129 699 | 206 761 | 2 176 | 208 937 | 1 679 291 | 40 296 | 1 719 587 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
42313 | 36 | 0 | 36 | 3 | 0 | 3 | 2 | 0 | 2 | 35 | 0 | 35 |
42314 | 70 | 0 | 70 | 4 | 0 | 4 | 0 | 0 | 0 | 66 | 0 | 66 |
42315 | 54 | 0 | 54 | 1 | 0 | 1 | 3 | 0 | 3 | 56 | 0 | 56 |
42504 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 77 | 52 | 129 | 484 | 2 405 | 2 889 | 455 | 2 393 | 2 848 | 48 | 40 | 88 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
42605 | 1 506 | 0 | 1 506 | 20 | 0 | 20 | 16 | 0 | 16 | 1 502 | 0 | 1 502 |
42606 | 1 553 | 66 | 1 619 | 369 | 2 | 371 | 496 | 2 | 498 | 1 680 | 66 | 1 746 |
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 |
43806 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45115 | 390 | 0 | 390 | 2 | 0 | 2 | 0 | 0 | 0 | 388 | 0 | 388 |
45215 | 113 741 | 0 | 113 741 | 19 164 | 0 | 19 164 | 31 458 | 0 | 31 458 | 126 035 | 0 | 126 035 |
45415 | 3 338 | 0 | 3 338 | 293 | 0 | 293 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
45515 | 15 365 | 0 | 15 365 | 12 949 | 0 | 12 949 | 17 631 | 0 | 17 631 | 20 047 | 0 | 20 047 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 38 008 | 0 | 38 008 | 747 | 0 | 747 | 1 996 | 0 | 1 996 | 39 257 | 0 | 39 257 |
45918 | 0 | 0 | 0 | 123 | 0 | 123 | 142 | 0 | 142 | 19 | 0 | 19 |
47008 | 0 | 0 | 0 | 109 558 | 0 | 109 558 | 109 558 | 0 | 109 558 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 503 376 | 0 | 503 376 | 503 376 | 0 | 503 376 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 32 291 | 32 291 | 0 | 32 291 | 32 291 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 208 938 | 3 142 950 | 6 351 888 | 3 208 938 | 3 142 950 | 6 351 888 | 0 | 0 | 0 |
47411 | 44 227 | 2 000 | 46 227 | 21 165 | 482 | 21 647 | 21 490 | 539 | 22 029 | 44 552 | 2 057 | 46 609 |
47416 | 15 299 | 0 | 15 299 | 124 646 | 0 | 124 646 | 124 868 | 1 888 | 126 756 | 15 521 | 1 888 | 17 409 |
47422 | 1 207 | 925 | 2 132 | 164 861 | 18 676 | 183 537 | 164 818 | 18 247 | 183 065 | 1 164 | 496 | 1 660 |
47425 | 18 533 | 0 | 18 533 | 36 200 | 0 | 36 200 | 35 162 | 0 | 35 162 | 17 495 | 0 | 17 495 |
47426 | 10 656 | 0 | 10 656 | 11 911 | 10 | 11 921 | 11 847 | 10 | 11 857 | 10 592 | 0 | 10 592 |
47501 | 1 469 | 214 | 1 683 | 2 278 | 423 | 2 701 | 809 | 209 | 1 018 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 773 | 0 | 773 | 782 | 0 | 782 | 9 | 0 | 9 |
50620 | 0 | 0 | 0 | 34 | 0 | 34 | 6 912 | 0 | 6 912 | 6 878 | 0 | 6 878 |
52301 | 24 759 | 0 | 24 759 | 103 449 | 0 | 103 449 | 91 943 | 0 | 91 943 | 13 253 | 0 | 13 253 |
52302 | 100 | 0 | 100 | 200 852 | 0 | 200 852 | 204 397 | 0 | 204 397 | 3 645 | 0 | 3 645 |
52303 | 50 152 | 0 | 50 152 | 6 826 | 0 | 6 826 | 1 000 | 0 | 1 000 | 44 326 | 0 | 44 326 |
52304 | 27 904 | 0 | 27 904 | 12 910 | 0 | 12 910 | 518 557 | 0 | 518 557 | 533 551 | 0 | 533 551 |
52305 | 94 339 | 0 | 94 339 | 52 854 | 0 | 52 854 | 2 650 | 0 | 2 650 | 44 135 | 0 | 44 135 |
52306 | 49 996 | 0 | 49 996 | 5 555 | 0 | 5 555 | 11 008 | 0 | 11 008 | 55 449 | 0 | 55 449 |
52307 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
52406 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 0 | 0 | 0 | 2 526 | 0 | 2 526 |
60301 | 1 644 | 0 | 1 644 | 9 500 | 0 | 9 500 | 16 793 | 0 | 16 793 | 8 937 | 0 | 8 937 |
60305 | 0 | 0 | 0 | 11 193 | 0 | 11 193 | 22 574 | 0 | 22 574 | 11 381 | 0 | 11 381 |
60307 | 0 | 0 | 0 | 122 | 0 | 122 | 136 | 0 | 136 | 14 | 0 | 14 |
60309 | 349 | 0 | 349 | 450 | 0 | 450 | 310 | 0 | 310 | 209 | 0 | 209 |
60311 | 8 700 | 0 | 8 700 | 9 975 | 0 | 9 975 | 1 910 | 0 | 1 910 | 635 | 0 | 635 |
60313 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
60320 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 7 | 0 | 7 | 116 | 0 | 116 | 119 | 0 | 119 | 10 | 0 | 10 |
60324 | 3 335 | 0 | 3 335 | 3 246 | 0 | 3 246 | 75 | 0 | 75 | 164 | 0 | 164 |
60601 | 47 539 | 0 | 47 539 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 49 169 | 0 | 49 169 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 0 | 0 | 0 | 9 | 0 | 9 | 90 | 0 | 90 | 81 | 0 | 81 |
70301 | 82 362 | 0 | 82 362 | 82 362 | 0 | 82 362 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 68 667 | 0 | 68 667 | 102 556 | 0 | 102 556 | 33 889 | 0 | 33 889 |
70601 | 0 | 0 | 0 | 67 | 0 | 67 | 358 294 | 0 | 358 294 | 358 227 | 0 | 358 227 |
70602 | 0 | 0 | 0 | 607 | 0 | 607 | 1 185 | 0 | 1 185 | 578 | 0 | 578 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 14 291 | 0 | 14 291 | 14 291 | 0 | 14 291 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90704 | 0 | 0 | 0 | 228 915 | 0 | 228 915 | 228 915 | 0 | 228 915 | 0 | 0 | 0 |
90901 | 748 | 0 | 748 | 21 683 | 0 | 21 683 | 18 199 | 0 | 18 199 | 4 232 | 0 | 4 232 |
90902 | 227 207 | 0 | 227 207 | 15 227 | 0 | 15 227 | 70 584 | 0 | 70 584 | 171 850 | 0 | 171 850 |
90909 | 0 | 0 | 0 | 17 615 | 115 | 17 730 | 17 585 | 115 | 17 700 | 30 | 0 | 30 |
91202 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
91203 | 9 | 0 | 9 | 7 | 0 | 7 | 7 | 0 | 7 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 119 248 | 0 | 119 248 | 0 | 0 | 0 | 119 248 | 0 | 119 248 | 0 | 0 | 0 |
91305 | 12 017 539 | 192 529 | 12 210 068 | 0 | 0 | 0 | 12 017 539 | 192 529 | 12 210 068 | 0 | 0 | 0 |
91307 | 5 966 361 | 0 | 5 966 361 | 0 | 0 | 0 | 5 966 361 | 0 | 5 966 361 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 12 315 752 | 206 628 | 12 522 380 | 218 905 | 8 199 | 227 104 | 12 096 847 | 198 429 | 12 295 276 |
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 | 37 121 | 0 | 37 121 | 0 | 0 | 0 | 37 121 | 0 | 37 121 | 0 | 0 | 0 |
91504 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
91603 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91604 | 13 918 | 362 | 14 280 | 660 | 71 | 731 | 9 474 | 374 | 9 848 | 5 104 | 59 | 5 163 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
91803 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
99998 | 983 453 | 0 | 983 453 | 15 507 705 | 0 | 15 507 705 | 8 477 898 | 0 | 8 477 898 | 8 013 260 | 0 | 8 013 260 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 012 | 0 | 27 012 | 27 012 | 0 | 27 012 | 0 | 0 | 0 |
91211 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
91302 | 183 597 | 246 | 183 843 | 183 597 | 246 | 183 843 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 549 129 | 3 490 | 552 619 | 549 129 | 3 490 | 552 619 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 14 537 | 0 | 14 537 | 826 957 | 0 | 826 957 | 812 420 | 0 | 812 420 |
91312 | 0 | 0 | 0 | 57 766 | 0 | 57 766 | 6 348 658 | 0 | 6 348 658 | 6 290 892 | 0 | 6 290 892 |
91314 | 0 | 0 | 0 | 6 252 074 | 0 | 6 252 074 | 6 252 074 | 0 | 6 252 074 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 47 441 | 52 | 47 493 | 331 462 | 5 397 | 336 859 | 284 021 | 5 345 | 289 366 |
91316 | 0 | 0 | 0 | 55 351 | 9 | 55 360 | 198 597 | 254 | 198 851 | 143 246 | 245 | 143 491 |
91317 | 0 | 0 | 0 | 1 979 549 | 33 747 | 2 013 296 | 2 420 077 | 35 056 | 2 455 133 | 440 528 | 1 309 | 441 837 |
91404 | 241 634 | 5 310 | 246 944 | 241 634 | 5 310 | 246 944 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 10 360 | 0 | 10 360 | 45 558 | 0 | 45 558 | 35 198 | 0 | 35 198 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
99999 | 18 578 179 | 0 | 18 578 179 | 6 690 924 | 0 | 6 690 924 | 592 435 | 0 | 592 435 | 12 479 690 | 0 | 12 479 690 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 194 723 | 3 682 | 198 405 | 3 096 101 | 142 897 | 3 238 998 | 3 092 568 | 141 684 | 3 234 252 | 198 256 | 4 895 | 203 151 |
93304 | 0 | 0 | 0 | 10 878 | 0 | 10 878 | 0 | 0 | 0 | 10 878 | 0 | 10 878 |
93504 | 0 | 0 | 0 | 7 374 | 0 | 7 374 | 1 | 0 | 1 | 7 373 | 0 | 7 373 |
93703 | 832 016 | 0 | 832 016 | 0 | 0 | 0 | 832 016 | 0 | 832 016 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 418 | 0 | 7 418 | 7 418 | 0 | 7 418 | 0 | 0 | 0 |
94001 | 136 200 | 0 | 136 200 | 0 | 0 | 0 | 136 200 | 0 | 136 200 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 678 | 194 036 | 197 714 | 140 825 | 3 106 132 | 3 246 957 | 142 033 | 3 110 355 | 3 252 388 | 4 886 | 198 259 | 203 145 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 726 | 0 | 6 726 | 6 726 | 0 | 6 726 |
96504 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 11 267 | 0 | 11 267 | 9 429 | 0 | 9 429 |
96703 | 968 216 | 0 | 968 216 | 968 216 | 0 | 968 216 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 691 | 0 | 691 | 7 695 | 0 | 7 695 | 7 010 | 0 | 7 010 | 6 | 0 | 6 |
97001 | 0 | 0 | 0 | 390 | 0 | 390 | 2 486 | 0 | 2 486 | 2 096 | 0 | 2 096 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 119 614 167,0000 | 0 | 0 | 106 249 204,0000 | 0 | 0 | 222 290 786,0000 | 0 | 0 | 3 572 585,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 119 520 675,0000 | 0 | 0 | 222 319 294,0000 | 0 | 0 | 106 249 204,0000 | 0 | 0 | 3 450 585,0000 |
98070 | 0 | 0 | 93 533,0000 | 0 | 0 | 93 505,0000 | 0 | 0 | 122 002,0000 | 0 | 0 | 122 030,0000 |
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