Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 84 050 | 29 224 | 113 274 | 1 399 341 | 338 319 | 1 737 660 | 1 406 642 | 335 055 | 1 741 697 | 76 749 | 32 488 | 109 237 |
20208 | 57 839 | 0 | 57 839 | 203 510 | 0 | 203 510 | 209 692 | 0 | 209 692 | 51 657 | 0 | 51 657 |
20209 | 5 235 | 0 | 5 235 | 569 600 | 18 382 | 587 982 | 566 572 | 18 382 | 584 954 | 8 263 | 0 | 8 263 |
30102 | 173 274 | 0 | 173 274 | 25 206 670 | 0 | 25 206 670 | 25 113 382 | 0 | 25 113 382 | 266 562 | 0 | 266 562 |
30110 | 34 829 | 9 767 | 44 596 | 3 239 754 | 53 140 | 3 292 894 | 3 236 694 | 54 699 | 3 291 393 | 37 889 | 8 208 | 46 097 |
30114 | 0 | 26 806 | 26 806 | 0 | 980 543 | 980 543 | 0 | 975 043 | 975 043 | 0 | 32 306 | 32 306 |
30202 | 152 051 | 0 | 152 051 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 153 355 | 0 | 153 355 |
30204 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 49 | 0 | 49 | 2 914 | 0 | 2 914 |
30210 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 1 374 | 101 | 1 475 | 102 813 | 3 502 | 106 315 | 102 793 | 3 582 | 106 375 | 1 394 | 21 | 1 415 |
30302 | 197 194 | 890 | 198 084 | 9 698 083 | 1 913 973 | 11 612 056 | 9 873 366 | 1 911 634 | 11 785 000 | 21 911 | 3 229 | 25 140 |
30306 | 1 801 140 | 59 185 | 1 860 325 | 170 024 | 60 557 | 230 581 | 227 853 | 59 330 | 287 183 | 1 743 311 | 60 412 | 1 803 723 |
30402 | 12 024 | 0 | 12 024 | 2 565 037 | 0 | 2 565 037 | 2 571 725 | 0 | 2 571 725 | 5 336 | 0 | 5 336 |
30404 | 0 | 0 | 0 | 1 431 720 | 0 | 1 431 720 | 1 431 720 | 0 | 1 431 720 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 497 922 | 0 | 3 497 922 | 3 497 922 | 0 | 3 497 922 | 0 | 0 | 0 |
30602 | 8 359 | 0 | 8 359 | 15 923 | 0 | 15 923 | 11 248 | 0 | 11 248 | 13 034 | 0 | 13 034 |
32002 | 0 | 0 | 0 | 4 480 000 | 0 | 4 480 000 | 4 480 000 | 0 | 4 480 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 1 220 000 | 0 | 1 220 000 | 765 000 | 0 | 765 000 | 505 000 | 0 | 505 000 |
32201 | 90 | 2 163 | 2 253 | 0 | 60 | 60 | 0 | 52 | 52 | 90 | 2 171 | 2 261 |
32401 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45101 | 9 994 | 0 | 9 994 | 17 252 | 0 | 17 252 | 17 251 | 0 | 17 251 | 9 995 | 0 | 9 995 |
45106 | 7 400 | 0 | 7 400 | 5 850 | 0 | 5 850 | 3 250 | 0 | 3 250 | 10 000 | 0 | 10 000 |
45107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 1 000 | 0 | 1 000 |
45108 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 83 | 0 | 83 | 1 584 | 0 | 1 584 |
45201 | 248 508 | 0 | 248 508 | 1 533 268 | 0 | 1 533 268 | 1 482 131 | 0 | 1 482 131 | 299 645 | 0 | 299 645 |
45203 | 89 153 | 0 | 89 153 | 116 077 | 0 | 116 077 | 131 339 | 0 | 131 339 | 73 891 | 0 | 73 891 |
45204 | 263 466 | 0 | 263 466 | 64 233 | 0 | 64 233 | 105 941 | 0 | 105 941 | 221 758 | 0 | 221 758 |
45205 | 1 171 069 | 90 261 | 1 261 330 | 264 410 | 13 492 | 277 902 | 345 953 | 36 583 | 382 536 | 1 089 526 | 67 170 | 1 156 696 |
45206 | 2 284 706 | 0 | 2 284 706 | 456 212 | 0 | 456 212 | 301 854 | 0 | 301 854 | 2 439 064 | 0 | 2 439 064 |
45207 | 1 267 712 | 0 | 1 267 712 | 81 206 | 0 | 81 206 | 130 315 | 0 | 130 315 | 1 218 603 | 0 | 1 218 603 |
45208 | 206 207 | 0 | 206 207 | 3 057 | 0 | 3 057 | 5 362 | 0 | 5 362 | 203 902 | 0 | 203 902 |
45401 | 5 035 | 0 | 5 035 | 20 027 | 0 | 20 027 | 17 675 | 0 | 17 675 | 7 387 | 0 | 7 387 |
45407 | 15 725 | 0 | 15 725 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 14 700 | 0 | 14 700 |
45408 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 41 | 0 | 41 | 1 210 | 0 | 1 210 |
45502 | 6 311 | 0 | 6 311 | 21 501 | 0 | 21 501 | 24 266 | 0 | 24 266 | 3 546 | 0 | 3 546 |
45505 | 319 746 | 27 | 319 773 | 2 375 | 1 | 2 376 | 160 312 | 5 | 160 317 | 161 809 | 23 | 161 832 |
45506 | 183 598 | 23 979 | 207 577 | 68 843 | 3 784 | 72 627 | 8 267 | 2 507 | 10 774 | 244 174 | 25 256 | 269 430 |
45507 | 304 211 | 58 228 | 362 439 | 55 802 | 5 633 | 61 435 | 9 458 | 3 852 | 13 310 | 350 555 | 60 009 | 410 564 |
45509 | 2 234 | 0 | 2 234 | 4 344 | 0 | 4 344 | 4 384 | 0 | 4 384 | 2 194 | 0 | 2 194 |
45705 | 202 | 0 | 202 | 0 | 0 | 0 | 6 | 0 | 6 | 196 | 0 | 196 |
45706 | 147 | 0 | 147 | 0 | 0 | 0 | 1 | 0 | 1 | 146 | 0 | 146 |
45812 | 39 590 | 0 | 39 590 | 4 012 | 0 | 4 012 | 3 604 | 0 | 3 604 | 39 998 | 0 | 39 998 |
45814 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
45815 | 863 | 143 | 1 006 | 612 | 153 | 765 | 492 | 134 | 626 | 983 | 162 | 1 145 |
45915 | 151 | 10 | 161 | 206 | 68 | 274 | 250 | 69 | 319 | 107 | 9 | 116 |
47005 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
47101 | 0 | 0 | 0 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
47107 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
47404 | 8 306 | 236 | 8 542 | 5 217 058 | 3 146 417 | 8 363 475 | 5 215 397 | 3 146 416 | 8 361 813 | 9 967 | 237 | 10 204 |
47408 | 0 | 0 | 0 | 3 345 719 | 3 214 002 | 6 559 721 | 3 345 719 | 3 214 002 | 6 559 721 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 882 | 5 | 5 887 | 54 911 | 30 351 | 85 262 | 55 431 | 30 356 | 85 787 | 5 362 | 0 | 5 362 |
47427 | 10 114 | 356 | 10 470 | 79 637 | 1 871 | 81 508 | 77 203 | 1 818 | 79 021 | 12 548 | 409 | 12 957 |
50104 | 355 968 | 0 | 355 968 | 2 198 586 | 0 | 2 198 586 | 2 196 140 | 0 | 2 196 140 | 358 414 | 0 | 358 414 |
50107 | 1 993 | 0 | 1 993 | 23 | 0 | 23 | 122 | 0 | 122 | 1 894 | 0 | 1 894 |
50118 | 547 729 | 0 | 547 729 | 2 196 750 | 0 | 2 196 750 | 2 192 986 | 0 | 2 192 986 | 551 493 | 0 | 551 493 |
50121 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
50605 | 3 845 | 0 | 3 845 | 10 868 | 0 | 10 868 | 1 973 | 0 | 1 973 | 12 740 | 0 | 12 740 |
50606 | 39 146 | 0 | 39 146 | 8 482 | 0 | 8 482 | 21 939 | 0 | 21 939 | 25 689 | 0 | 25 689 |
50621 | 772 | 0 | 772 | 4 840 | 0 | 4 840 | 697 | 0 | 697 | 4 915 | 0 | 4 915 |
51402 | 0 | 0 | 0 | 89 495 | 0 | 89 495 | 89 495 | 0 | 89 495 | 0 | 0 | 0 |
51406 | 6 105 | 0 | 6 105 | 41 | 0 | 41 | 0 | 0 | 0 | 6 146 | 0 | 6 146 |
52503 | 5 741 | 0 | 5 741 | 572 | 0 | 572 | 1 397 | 0 | 1 397 | 4 916 | 0 | 4 916 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 11 841 | 0 | 11 841 | 218 | 0 | 218 | 277 | 0 | 277 | 11 782 | 0 | 11 782 |
60306 | 0 | 0 | 0 | 12 325 | 0 | 12 325 | 12 214 | 0 | 12 214 | 111 | 0 | 111 |
60308 | 412 | 0 | 412 | 1 518 | 0 | 1 518 | 859 | 0 | 859 | 1 071 | 0 | 1 071 |
60310 | 5 405 | 0 | 5 405 | 1 563 | 0 | 1 563 | 1 875 | 0 | 1 875 | 5 093 | 0 | 5 093 |
60312 | 176 981 | 0 | 176 981 | 47 358 | 0 | 47 358 | 38 372 | 0 | 38 372 | 185 967 | 0 | 185 967 |
60314 | 0 | 5 650 | 5 650 | 0 | 2 189 | 2 189 | 0 | 564 | 564 | 0 | 7 275 | 7 275 |
60323 | 195 | 0 | 195 | 522 | 0 | 522 | 205 | 0 | 205 | 512 | 0 | 512 |
60401 | 302 992 | 0 | 302 992 | 9 146 | 0 | 9 146 | 1 257 | 0 | 1 257 | 310 881 | 0 | 310 881 |
60404 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
60701 | 62 917 | 0 | 62 917 | 9 894 | 0 | 9 894 | 9 147 | 0 | 9 147 | 63 664 | 0 | 63 664 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 758 | 0 | 758 | 98 | 0 | 98 | 213 | 0 | 213 | 643 | 0 | 643 |
61008 | 1 904 | 0 | 1 904 | 878 | 0 | 878 | 914 | 0 | 914 | 1 868 | 0 | 1 868 |
61009 | 12 762 | 0 | 12 762 | 3 361 | 0 | 3 361 | 2 660 | 0 | 2 660 | 13 463 | 0 | 13 463 |
61010 | 9 | 0 | 9 | 3 | 0 | 3 | 5 | 0 | 5 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 114 141 | 0 | 114 141 | 114 141 | 0 | 114 141 | 0 | 0 | 0 |
61403 | 32 531 | 0 | 32 531 | 2 867 | 0 | 2 867 | 423 | 0 | 423 | 34 975 | 0 | 34 975 |
70501 | 2 477 | 0 | 2 477 | 900 | 0 | 900 | 0 | 0 | 0 | 3 377 | 0 | 3 377 |
70502 | 22 394 | 0 | 22 394 | 0 | 0 | 0 | 0 | 0 | 0 | 22 394 | 0 | 22 394 |
70606 | 902 186 | 0 | 902 186 | 196 726 | 0 | 196 726 | 1 550 | 0 | 1 550 | 1 097 362 | 0 | 1 097 362 |
70607 | 35 419 | 0 | 35 419 | 18 | 0 | 18 | 4 361 | 0 | 4 361 | 31 076 | 0 | 31 076 |
70608 | 57 357 | 0 | 57 357 | 22 425 | 0 | 22 425 | 0 | 0 | 0 | 79 782 | 0 | 79 782 |
Итого по активу (баланс) | 11 634 509 | 307 031 | 11 941 540 | 70 169 097 | 9 786 437 | 79 955 534 | 69 646 475 | 9 794 083 | 79 440 558 | 12 157 131 | 299 385 | 12 456 516 |
Пассив | ||||||||||||
10207 | 828 271 | 0 | 828 271 | 35 | 0 | 35 | 35 | 0 | 35 | 828 271 | 0 | 828 271 |
10601 | 119 560 | 0 | 119 560 | 0 | 0 | 0 | 0 | 0 | 0 | 119 560 | 0 | 119 560 |
10701 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
10801 | 27 350 | 0 | 27 350 | 0 | 0 | 0 | 0 | 0 | 0 | 27 350 | 0 | 27 350 |
30109 | 10 031 | 0 | 10 031 | 172 605 | 0 | 172 605 | 165 434 | 0 | 165 434 | 2 860 | 0 | 2 860 |
30220 | 0 | 0 | 0 | 2 762 | 186 | 2 948 | 3 109 | 186 | 3 295 | 347 | 0 | 347 |
30222 | 0 | 2 802 | 2 802 | 0 | 13 330 | 13 330 | 0 | 10 528 | 10 528 | 0 | 0 | 0 |
30223 | 6 | 0 | 6 | 142 | 0 | 142 | 136 | 0 | 136 | 0 | 0 | 0 |
30232 | 291 | 0 | 291 | 135 264 | 8 138 | 143 402 | 135 067 | 8 138 | 143 205 | 94 | 0 | 94 |
30301 | 197 194 | 890 | 198 084 | 9 873 366 | 1 911 634 | 11 785 000 | 9 698 083 | 1 913 973 | 11 612 056 | 21 911 | 3 229 | 25 140 |
30305 | 1 801 140 | 59 185 | 1 860 325 | 227 853 | 59 330 | 287 183 | 170 024 | 60 557 | 230 581 | 1 743 311 | 60 412 | 1 803 723 |
30601 | 0 | 0 | 0 | 13 345 | 0 | 13 345 | 15 513 | 0 | 15 513 | 2 168 | 0 | 2 168 |
30607 | 83 | 0 | 83 | 134 | 0 | 134 | 51 | 0 | 51 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
31303 | 40 000 | 5 912 | 45 912 | 277 000 | 17 808 | 294 808 | 277 000 | 11 896 | 288 896 | 40 000 | 0 | 40 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 869 | 11 869 | 0 | 11 869 | 11 869 |
31503 | 0 | 0 | 0 | 1 534 503 | 0 | 1 534 503 | 2 045 074 | 0 | 2 045 074 | 510 571 | 0 | 510 571 |
31504 | 507 400 | 0 | 507 400 | 507 400 | 0 | 507 400 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
32403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40502 | 2 129 | 0 | 2 129 | 21 452 | 0 | 21 452 | 24 262 | 0 | 24 262 | 4 939 | 0 | 4 939 |
40602 | 2 430 | 0 | 2 430 | 95 270 | 0 | 95 270 | 100 306 | 0 | 100 306 | 7 466 | 0 | 7 466 |
40701 | 87 125 | 0 | 87 125 | 1 946 183 | 0 | 1 946 183 | 2 357 307 | 0 | 2 357 307 | 498 249 | 0 | 498 249 |
40702 | 1 150 054 | 349 | 1 150 403 | 25 979 374 | 984 938 | 26 964 312 | 26 161 362 | 991 124 | 27 152 486 | 1 332 042 | 6 535 | 1 338 577 |
40703 | 148 403 | 118 | 148 521 | 120 262 | 16 | 120 278 | 153 221 | 17 | 153 238 | 181 362 | 119 | 181 481 |
40802 | 20 031 | 0 | 20 031 | 141 091 | 0 | 141 091 | 146 092 | 0 | 146 092 | 25 032 | 0 | 25 032 |
40807 | 19 363 | 4 180 | 23 543 | 10 760 | 99 | 10 859 | 6 171 | 115 | 6 286 | 14 774 | 4 196 | 18 970 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 187 825 | 545 | 188 370 | 435 799 | 83 | 435 882 | 497 928 | 87 | 498 015 | 249 954 | 549 | 250 503 |
40820 | 1 947 | 3 | 1 950 | 1 489 | 0 | 1 489 | 478 | 3 | 481 | 936 | 6 | 942 |
40901 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
40905 | 340 | 0 | 340 | 10 926 | 0 | 10 926 | 11 151 | 0 | 11 151 | 565 | 0 | 565 |
40909 | 29 | 19 | 48 | 1 061 | 3 066 | 4 127 | 1 093 | 3 075 | 4 168 | 61 | 28 | 89 |
40910 | 6 | 5 | 11 | 399 | 814 | 1 213 | 400 | 809 | 1 209 | 7 | 0 | 7 |
40911 | 128 395 | 0 | 128 395 | 203 909 | 42 | 203 951 | 207 292 | 42 | 207 334 | 131 778 | 0 | 131 778 |
40912 | 0 | 0 | 0 | 3 644 | 21 606 | 25 250 | 3 644 | 21 606 | 25 250 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 332 | 9 407 | 12 739 | 3 332 | 9 407 | 12 739 | 0 | 0 | 0 |
41504 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 40 000 | 0 | 40 000 |
42003 | 185 500 | 0 | 185 500 | 0 | 0 | 0 | 0 | 0 | 0 | 185 500 | 0 | 185 500 |
42004 | 13 000 | 0 | 13 000 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 151 100 | 0 | 151 100 | 255 000 | 0 | 255 000 | 223 000 | 0 | 223 000 | 119 100 | 0 | 119 100 |
42006 | 18 316 | 0 | 18 316 | 0 | 0 | 0 | 30 | 0 | 30 | 18 346 | 0 | 18 346 |
42102 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
42103 | 11 010 | 0 | 11 010 | 40 000 | 0 | 40 000 | 63 450 | 0 | 63 450 | 34 460 | 0 | 34 460 |
42104 | 185 095 | 0 | 185 095 | 345 700 | 0 | 345 700 | 280 515 | 0 | 280 515 | 119 910 | 0 | 119 910 |
42105 | 1 071 120 | 0 | 1 071 120 | 262 700 | 0 | 262 700 | 72 600 | 0 | 72 600 | 881 020 | 0 | 881 020 |
42106 | 114 340 | 0 | 114 340 | 41 150 | 0 | 41 150 | 34 800 | 0 | 34 800 | 107 990 | 0 | 107 990 |
42301 | 41 268 | 2 614 | 43 882 | 129 691 | 32 251 | 161 942 | 135 634 | 36 038 | 171 672 | 47 211 | 6 401 | 53 612 |
42304 | 7 016 | 56 | 7 072 | 1 526 | 38 | 1 564 | 372 | 58 | 430 | 5 862 | 76 | 5 938 |
42305 | 884 588 | 49 702 | 934 290 | 162 732 | 8 436 | 171 168 | 125 460 | 7 912 | 133 372 | 847 316 | 49 178 | 896 494 |
42306 | 1 883 129 | 43 486 | 1 926 615 | 117 584 | 16 446 | 134 030 | 154 376 | 18 968 | 173 344 | 1 919 921 | 46 008 | 1 965 929 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 |
42312 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 31 | 0 | 31 | 2 | 0 | 2 | 3 | 0 | 3 | 32 | 0 | 32 |
42314 | 70 | 0 | 70 | 3 | 0 | 3 | 2 | 0 | 2 | 69 | 0 | 69 |
42315 | 62 | 0 | 62 | 1 | 0 | 1 | 1 | 0 | 1 | 62 | 0 | 62 |
42601 | 387 | 71 | 458 | 465 | 1 162 | 1 627 | 605 | 2 155 | 2 760 | 527 | 1 064 | 1 591 |
42605 | 1 551 | 0 | 1 551 | 1 700 | 0 | 1 700 | 16 608 | 0 | 16 608 | 16 459 | 0 | 16 459 |
42606 | 727 | 473 | 1 200 | 21 | 15 | 36 | 4 | 135 | 139 | 710 | 593 | 1 303 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 320 003 | 0 | 320 003 | 0 | 0 | 0 | 0 | 0 | 0 | 320 003 | 0 | 320 003 |
45115 | 380 | 0 | 380 | 276 | 0 | 276 | 148 | 0 | 148 | 252 | 0 | 252 |
45215 | 111 871 | 0 | 111 871 | 51 249 | 0 | 51 249 | 40 192 | 0 | 40 192 | 100 814 | 0 | 100 814 |
45415 | 2 866 | 0 | 2 866 | 624 | 0 | 624 | 785 | 0 | 785 | 3 027 | 0 | 3 027 |
45515 | 18 147 | 0 | 18 147 | 4 497 | 0 | 4 497 | 1 493 | 0 | 1 493 | 15 143 | 0 | 15 143 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 38 359 | 0 | 38 359 | 523 | 0 | 523 | 1 783 | 0 | 1 783 | 39 619 | 0 | 39 619 |
45918 | 71 | 0 | 71 | 25 | 0 | 25 | 27 | 0 | 27 | 73 | 0 | 73 |
47403 | 0 | 0 | 0 | 2 076 884 | 0 | 2 076 884 | 2 076 884 | 0 | 2 076 884 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 21 329 | 21 329 | 0 | 21 329 | 21 329 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 389 951 | 3 169 862 | 6 559 813 | 3 389 951 | 3 169 862 | 6 559 813 | 0 | 0 | 0 |
47411 | 54 243 | 2 683 | 56 926 | 16 849 | 1 616 | 18 465 | 26 108 | 698 | 26 806 | 63 502 | 1 765 | 65 267 |
47416 | 2 984 | 0 | 2 984 | 83 278 | 0 | 83 278 | 84 813 | 0 | 84 813 | 4 519 | 0 | 4 519 |
47422 | 1 858 | 991 | 2 849 | 200 952 | 24 443 | 225 395 | 201 575 | 24 602 | 226 177 | 2 481 | 1 150 | 3 631 |
47425 | 27 659 | 0 | 27 659 | 41 741 | 0 | 41 741 | 29 066 | 0 | 29 066 | 14 984 | 0 | 14 984 |
47426 | 25 670 | 0 | 25 670 | 12 012 | 9 | 12 021 | 20 628 | 10 | 20 638 | 34 286 | 1 | 34 287 |
50120 | 32 734 | 0 | 32 734 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 31 030 | 0 | 31 030 |
50620 | 2 685 | 0 | 2 685 | 2 657 | 0 | 2 657 | 18 | 0 | 18 | 46 | 0 | 46 |
52301 | 15 171 | 0 | 15 171 | 36 109 | 0 | 36 109 | 30 815 | 0 | 30 815 | 9 877 | 0 | 9 877 |
52302 | 2 089 | 0 | 2 089 | 26 640 | 0 | 26 640 | 24 677 | 0 | 24 677 | 126 | 0 | 126 |
52303 | 5 077 | 0 | 5 077 | 4 277 | 0 | 4 277 | 85 000 | 0 | 85 000 | 85 800 | 0 | 85 800 |
52304 | 16 567 | 0 | 16 567 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 13 817 | 0 | 13 817 |
52305 | 99 860 | 0 | 99 860 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 98 278 | 0 | 98 278 |
52306 | 55 449 | 0 | 55 449 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 360 | 0 | 360 | 12 200 | 0 | 12 200 | 12 164 | 0 | 12 164 | 324 | 0 | 324 |
60305 | 2 | 0 | 2 | 31 302 | 0 | 31 302 | 31 314 | 0 | 31 314 | 14 | 0 | 14 |
60307 | 3 | 0 | 3 | 93 | 0 | 93 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 449 | 0 | 449 | 0 | 0 | 0 | 339 | 0 | 339 | 788 | 0 | 788 |
60311 | 972 | 0 | 972 | 5 073 | 0 | 5 073 | 6 602 | 0 | 6 602 | 2 501 | 0 | 2 501 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 2 | 0 | 2 | 252 | 0 | 252 | 255 | 0 | 255 | 5 | 0 | 5 |
60324 | 202 | 0 | 202 | 133 | 0 | 133 | 159 | 0 | 159 | 228 | 0 | 228 |
60601 | 53 420 | 0 | 53 420 | 1 050 | 0 | 1 050 | 1 676 | 0 | 1 676 | 54 046 | 0 | 54 046 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 245 | 0 | 245 | 52 | 0 | 52 | 72 | 0 | 72 | 265 | 0 | 265 |
70302 | 33 889 | 0 | 33 889 | 0 | 0 | 0 | 0 | 0 | 0 | 33 889 | 0 | 33 889 |
70601 | 887 951 | 0 | 887 951 | 699 | 0 | 699 | 213 715 | 0 | 213 715 | 1 100 967 | 0 | 1 100 967 |
70602 | 825 | 0 | 825 | 697 | 0 | 697 | 4 839 | 0 | 4 839 | 4 967 | 0 | 4 967 |
70603 | 49 162 | 0 | 49 162 | 0 | 0 | 0 | 22 733 | 0 | 22 733 | 71 895 | 0 | 71 895 |
Итого по пассиву (баланс) | 11 767 456 | 174 084 | 11 941 540 | 49 344 553 | 6 306 104 | 55 650 657 | 49 840 434 | 6 325 199 | 56 165 633 | 12 263 337 | 193 179 | 12 456 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90704 | 0 | 0 | 0 | 4 332 | 0 | 4 332 | 4 332 | 0 | 4 332 | 0 | 0 | 0 |
90803 | 52 300 | 0 | 52 300 | 0 | 0 | 0 | 0 | 0 | 0 | 52 300 | 0 | 52 300 |
90901 | 5 661 | 0 | 5 661 | 48 614 | 0 | 48 614 | 29 249 | 0 | 29 249 | 25 026 | 0 | 25 026 |
90902 | 219 644 | 0 | 219 644 | 63 381 | 0 | 63 381 | 101 020 | 0 | 101 020 | 182 005 | 0 | 182 005 |
90907 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 3 109 | 186 | 3 295 | 2 762 | 186 | 2 948 | 347 | 0 | 347 |
91202 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
91203 | 20 | 0 | 20 | 3 | 0 | 3 | 4 | 0 | 4 | 19 | 0 | 19 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 12 838 331 | 201 123 | 13 039 454 | 613 655 | 13 721 | 627 376 | 360 997 | 6 530 | 367 527 | 13 090 989 | 208 314 | 13 299 303 |
91501 | 1 388 | 0 | 1 388 | 882 | 0 | 882 | 1 | 0 | 1 | 2 269 | 0 | 2 269 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91603 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91604 | 6 112 | 88 | 6 200 | 803 | 22 | 825 | 466 | 10 | 476 | 6 449 | 100 | 6 549 |
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 | 8 331 894 | 0 | 8 331 894 | 3 970 875 | 0 | 3 970 875 | 3 328 087 | 0 | 3 328 087 | 8 974 682 | 0 | 8 974 682 |
Итого по активу (баланс) | 21 457 113 | 201 211 | 21 658 324 | 4 708 358 | 13 929 | 4 722 287 | 3 829 622 | 6 726 | 3 836 348 | 22 335 849 | 208 414 | 22 544 263 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
91211 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91311 | 652 186 | 0 | 652 186 | 225 501 | 0 | 225 501 | 4 952 | 0 | 4 952 | 431 637 | 0 | 431 637 |
91312 | 6 744 075 | 0 | 6 744 075 | 279 694 | 0 | 279 694 | 1 290 912 | 0 | 1 290 912 | 7 755 293 | 0 | 7 755 293 |
91315 | 270 939 | 0 | 270 939 | 135 874 | 0 | 135 874 | 35 383 | 0 | 35 383 | 170 448 | 0 | 170 448 |
91316 | 107 987 | 1 409 | 109 396 | 99 671 | 33 | 99 704 | 69 500 | 39 | 69 539 | 77 816 | 1 415 | 79 231 |
91317 | 456 747 | 66 993 | 523 740 | 2 571 750 | 12 773 | 2 584 523 | 2 518 420 | 36 470 | 2 554 890 | 403 417 | 90 690 | 494 107 |
91507 | 31 499 | 0 | 31 499 | 6 | 0 | 6 | 12 414 | 0 | 12 414 | 43 907 | 0 | 43 907 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 13 326 430 | 0 | 13 326 430 | 506 987 | 0 | 506 987 | 750 138 | 0 | 750 138 | 13 569 581 | 0 | 13 569 581 |
Итого по пассиву (баланс) | 21 589 922 | 68 402 | 21 658 324 | 3 820 738 | 12 806 | 3 833 544 | 4 682 974 | 36 509 | 4 719 483 | 22 452 158 | 92 105 | 22 544 263 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 123 002 | 0 | 123 002 | 2 269 410 | 99 720 | 2 369 130 | 2 280 914 | 81 681 | 2 362 595 | 111 498 | 18 039 | 129 537 |
93303 | 0 | 0 | 0 | 235 601 | 0 | 235 601 | 77 288 | 0 | 77 288 | 158 313 | 0 | 158 313 |
93304 | 23 907 | 0 | 23 907 | 92 529 | 0 | 92 529 | 116 436 | 0 | 116 436 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 95 199 | 0 | 95 199 | 9 609 | 0 | 9 609 | 85 590 | 0 | 85 590 |
93504 | 64 250 | 0 | 64 250 | 17 724 | 0 | 17 724 | 81 974 | 0 | 81 974 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 459 | 0 | 3 459 | 3 146 | 0 | 3 146 | 313 | 0 | 313 |
Итого по активу (баланс) | 211 159 | 0 | 211 159 | 2 713 922 | 99 720 | 2 813 642 | 2 569 367 | 81 681 | 2 651 048 | 355 714 | 18 039 | 373 753 |
Пассив | ||||||||||||
96001 | 0 | 122 965 | 122 965 | 81 395 | 2 286 939 | 2 368 334 | 99 437 | 2 275 780 | 2 375 217 | 18 042 | 111 806 | 129 848 |
96303 | 0 | 0 | 0 | 79 931 | 0 | 79 931 | 259 865 | 0 | 259 865 | 179 934 | 0 | 179 934 |
96304 | 55 793 | 0 | 55 793 | 153 163 | 0 | 153 163 | 97 370 | 0 | 97 370 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 6 929 | 0 | 6 929 | 43 381 | 0 | 43 381 | 36 452 | 0 | 36 452 |
96504 | 22 473 | 0 | 22 473 | 24 678 | 0 | 24 678 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
96801 | 37 | 0 | 37 | 3 343 | 0 | 3 343 | 3 308 | 0 | 3 308 | 2 | 0 | 2 |
97001 | 9 891 | 0 | 9 891 | 17 415 | 0 | 17 415 | 26 131 | 0 | 26 131 | 18 607 | 0 | 18 607 |
97102 | 0 | 0 | 0 | 13 661 | 0 | 13 661 | 22 571 | 0 | 22 571 | 8 910 | 0 | 8 910 |
Итого по пассиву (баланс) | 88 194 | 122 965 | 211 159 | 380 515 | 2 286 939 | 2 667 454 | 554 268 | 2 275 780 | 2 830 048 | 261 947 | 111 806 | 373 753 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 3 430 337,0000 | 0 | 0 | 2 732 254,0000 | 0 | 0 | 2 224 071,0000 | 0 | 0 | 3 938 520,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 430 367,0000 | 0 | 0 | 2 732 264,0000 | 0 | 0 | 2 224 084,0000 | 0 | 0 | 3 938 547,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 1 400,0000 | 0 | 0 | 16 920,0000 | 0 | 0 | 15 520,0000 |
98050 | 0 | 0 | 3 111 338,0000 | 0 | 0 | 2 222 680,0000 | 0 | 0 | 2 715 343,0000 | 0 | 0 | 3 604 001,0000 |
98070 | 0 | 0 | 319 029,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 319 026,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 430 367,0000 | 0 | 0 | 2 224 083,0000 | 0 | 0 | 2 732 263,0000 | 0 | 0 | 3 938 547,0000 |
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