Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | ||||||||||||
10605 | 94 176 | 0 | 94 176 | 46 343 | 0 | 46 343 | 37 603 | 0 | 37 603 | 102 916 | 0 | 102 916 |
20202 | 113 625 | 138 523 | 252 148 | 2 915 709 | 1 436 557 | 4 352 266 | 2 916 403 | 1 491 206 | 4 407 609 | 112 931 | 83 874 | 196 805 |
20208 | 78 071 | 0 | 78 071 | 390 305 | 0 | 390 305 | 360 811 | 0 | 360 811 | 107 565 | 0 | 107 565 |
20209 | 4 170 | 0 | 4 170 | 1 875 408 | 218 178 | 2 093 586 | 1 879 578 | 218 178 | 2 097 756 | 0 | 0 | 0 |
30102 | 243 854 | 0 | 243 854 | 26 567 418 | 0 | 26 567 418 | 25 484 662 | 0 | 25 484 662 | 1 326 610 | 0 | 1 326 610 |
30110 | 72 863 | 8 992 | 81 855 | 3 194 802 | 13 833 | 3 208 635 | 3 165 563 | 9 304 | 3 174 867 | 102 102 | 13 521 | 115 623 |
30114 | 0 | 168 894 | 168 894 | 0 | 4 076 589 | 4 076 589 | 0 | 3 051 672 | 3 051 672 | 0 | 1 193 811 | 1 193 811 |
30202 | 14 453 | 0 | 14 453 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 13 218 | 0 | 13 218 |
30204 | 687 | 0 | 687 | 653 | 0 | 653 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 264 917 | 0 | 264 917 | 264 917 | 0 | 264 917 | 0 | 0 | 0 |
30233 | 2 224 | 96 | 2 320 | 165 433 | 4 101 | 169 534 | 162 926 | 4 041 | 166 967 | 4 731 | 156 | 4 887 |
30302 | 1 186 594 | 160 042 | 1 346 636 | 4 955 349 | 7 386 270 | 12 341 619 | 5 938 524 | 6 521 589 | 12 460 113 | 203 419 | 1 024 723 | 1 228 142 |
30306 | 1 568 685 | 8 524 | 1 577 209 | 372 200 | 10 797 | 382 997 | 277 072 | 9 564 | 286 636 | 1 663 813 | 9 757 | 1 673 570 |
30402 | 19 947 | 0 | 19 947 | 1 061 835 | 0 | 1 061 835 | 1 069 196 | 0 | 1 069 196 | 12 586 | 0 | 12 586 |
30404 | 0 | 0 | 0 | 760 552 | 0 | 760 552 | 760 552 | 0 | 760 552 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 861 873 | 0 | 2 861 873 | 2 861 873 | 0 | 2 861 873 | 0 | 0 | 0 |
32201 | 90 | 2 525 | 2 615 | 0 | 230 | 230 | 0 | 68 | 68 | 90 | 2 687 | 2 777 |
32401 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45101 | 9 986 | 0 | 9 986 | 22 243 | 0 | 22 243 | 22 231 | 0 | 22 231 | 9 998 | 0 | 9 998 |
45106 | 13 253 | 0 | 13 253 | 0 | 0 | 0 | 405 | 0 | 405 | 12 848 | 0 | 12 848 |
45107 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
45108 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 84 | 0 | 84 | 1 000 | 0 | 1 000 |
45201 | 219 126 | 0 | 219 126 | 698 952 | 0 | 698 952 | 752 054 | 0 | 752 054 | 166 024 | 0 | 166 024 |
45203 | 131 175 | 0 | 131 175 | 440 161 | 0 | 440 161 | 529 765 | 0 | 529 765 | 41 571 | 0 | 41 571 |
45204 | 142 685 | 0 | 142 685 | 431 575 | 20 387 | 451 962 | 124 748 | 331 | 125 079 | 449 512 | 20 056 | 469 568 |
45205 | 1 468 458 | 61 175 | 1 529 633 | 536 266 | 37 247 | 573 513 | 846 438 | 50 433 | 896 871 | 1 158 286 | 47 989 | 1 206 275 |
45206 | 3 563 118 | 9 662 | 3 572 780 | 1 080 832 | 803 | 1 081 635 | 1 043 290 | 3 120 | 1 046 410 | 3 600 660 | 7 345 | 3 608 005 |
45207 | 1 251 362 | 0 | 1 251 362 | 147 289 | 0 | 147 289 | 141 097 | 0 | 141 097 | 1 257 554 | 0 | 1 257 554 |
45208 | 393 108 | 0 | 393 108 | 3 000 | 0 | 3 000 | 3 556 | 0 | 3 556 | 392 552 | 0 | 392 552 |
45401 | 2 313 | 0 | 2 313 | 3 554 | 0 | 3 554 | 5 867 | 0 | 5 867 | 0 | 0 | 0 |
45404 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 14 464 | 0 | 14 464 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 13 394 | 0 | 13 394 |
45408 | 961 | 0 | 961 | 0 | 0 | 0 | 42 | 0 | 42 | 919 | 0 | 919 |
45505 | 12 171 | 0 | 12 171 | 265 | 0 | 265 | 4 487 | 0 | 4 487 | 7 949 | 0 | 7 949 |
45506 | 254 022 | 29 346 | 283 368 | 3 050 | 2 569 | 5 619 | 11 205 | 2 709 | 13 914 | 245 867 | 29 206 | 275 073 |
45507 | 678 155 | 70 627 | 748 782 | 0 | 6 330 | 6 330 | 14 887 | 4 055 | 18 942 | 663 268 | 72 902 | 736 170 |
45509 | 2 625 | 0 | 2 625 | 7 388 | 0 | 7 388 | 7 206 | 0 | 7 206 | 2 807 | 0 | 2 807 |
45705 | 159 | 0 | 159 | 0 | 0 | 0 | 6 | 0 | 6 | 153 | 0 | 153 |
45706 | 136 | 0 | 136 | 0 | 0 | 0 | 2 | 0 | 2 | 134 | 0 | 134 |
45812 | 41 960 | 0 | 41 960 | 85 749 | 0 | 85 749 | 110 026 | 0 | 110 026 | 17 683 | 0 | 17 683 |
45815 | 2 156 | 384 | 2 540 | 1 496 | 285 | 1 781 | 908 | 242 | 1 150 | 2 744 | 427 | 3 171 |
45912 | 1 884 | 0 | 1 884 | 305 | 0 | 305 | 1 979 | 0 | 1 979 | 210 | 0 | 210 |
45915 | 245 | 26 | 271 | 3 365 | 86 | 3 451 | 3 309 | 86 | 3 395 | 301 | 26 | 327 |
47005 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 215 | 0 | 215 | 1 163 | 0 | 1 163 |
47101 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
47105 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
47107 | 33 487 | 0 | 33 487 | 0 | 0 | 0 | 0 | 0 | 0 | 33 487 | 0 | 33 487 |
47404 | 299 167 | 277 | 299 444 | 43 275 248 | 40 872 159 | 84 147 407 | 43 405 945 | 40 872 141 | 84 278 086 | 168 470 | 295 | 168 765 |
47408 | 0 | 0 | 0 | 37 530 164 | 39 744 022 | 77 274 186 | 37 530 164 | 39 744 022 | 77 274 186 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 2 | 2 |
47423 | 12 509 | 10 720 | 23 229 | 217 122 | 371 879 | 589 001 | 219 209 | 382 599 | 601 808 | 10 422 | 0 | 10 422 |
47427 | 30 138 | 515 | 30 653 | 128 179 | 2 534 | 130 713 | 135 916 | 2 520 | 138 436 | 22 401 | 529 | 22 930 |
50205 | 363 086 | 0 | 363 086 | 1 917 104 | 0 | 1 917 104 | 2 267 851 | 0 | 2 267 851 | 12 339 | 0 | 12 339 |
50207 | 53 862 | 0 | 53 862 | 126 029 | 0 | 126 029 | 93 966 | 0 | 93 966 | 85 925 | 0 | 85 925 |
50208 | 71 456 | 0 | 71 456 | 706 | 0 | 706 | 11 734 | 0 | 11 734 | 60 428 | 0 | 60 428 |
50218 | 296 030 | 0 | 296 030 | 2 365 239 | 0 | 2 365 239 | 2 043 410 | 0 | 2 043 410 | 617 859 | 0 | 617 859 |
50705 | 7 463 | 0 | 7 463 | 0 | 0 | 0 | 0 | 0 | 0 | 7 463 | 0 | 7 463 |
50706 | 10 254 | 0 | 10 254 | 0 | 0 | 0 | 0 | 0 | 0 | 10 254 | 0 | 10 254 |
51405 | 357 546 | 0 | 357 546 | 22 120 | 0 | 22 120 | 23 598 | 0 | 23 598 | 356 068 | 0 | 356 068 |
52503 | 43 770 | 0 | 43 770 | 290 | 0 | 290 | 3 112 | 0 | 3 112 | 40 948 | 0 | 40 948 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 246 | 0 | 246 | 343 | 0 | 343 | 213 | 0 | 213 | 376 | 0 | 376 |
60306 | 34 | 0 | 34 | 10 436 | 0 | 10 436 | 10 464 | 0 | 10 464 | 6 | 0 | 6 |
60308 | 293 | 0 | 293 | 688 | 0 | 688 | 970 | 0 | 970 | 11 | 0 | 11 |
60310 | 4 886 | 0 | 4 886 | 1 928 | 0 | 1 928 | 5 406 | 0 | 5 406 | 1 408 | 0 | 1 408 |
60312 | 23 397 | 0 | 23 397 | 62 171 | 0 | 62 171 | 76 495 | 0 | 76 495 | 9 073 | 0 | 9 073 |
60314 | 105 | 7 047 | 7 152 | 0 | 1 475 | 1 475 | 105 | 554 | 659 | 0 | 7 968 | 7 968 |
60323 | 1 134 | 0 | 1 134 | 579 | 114 | 693 | 819 | 114 | 933 | 894 | 0 | 894 |
60401 | 384 934 | 0 | 384 934 | 24 086 | 0 | 24 086 | 3 283 | 0 | 3 283 | 405 737 | 0 | 405 737 |
60404 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
60701 | 27 303 | 0 | 27 303 | 9 243 | 0 | 9 243 | 28 973 | 0 | 28 973 | 7 573 | 0 | 7 573 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 961 | 0 | 961 | 105 | 0 | 105 | 198 | 0 | 198 | 868 | 0 | 868 |
61008 | 1 757 | 0 | 1 757 | 1 142 | 0 | 1 142 | 1 454 | 0 | 1 454 | 1 445 | 0 | 1 445 |
61009 | 11 935 | 0 | 11 935 | 1 413 | 0 | 1 413 | 12 430 | 0 | 12 430 | 918 | 0 | 918 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 2 725 | 0 | 2 725 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 598 | 0 | 23 598 | 23 598 | 0 | 23 598 | 0 | 0 | 0 |
61403 | 135 482 | 0 | 135 482 | 19 511 | 0 | 19 511 | 9 013 | 0 | 9 013 | 145 980 | 0 | 145 980 |
70501 | 38 492 | 0 | 38 492 | 45 780 | 0 | 45 780 | 39 136 | 0 | 39 136 | 45 136 | 0 | 45 136 |
70606 | 3 861 782 | 0 | 3 861 782 | 491 299 | 0 | 491 299 | 42 564 | 0 | 42 564 | 4 310 517 | 0 | 4 310 517 |
70607 | 24 129 | 0 | 24 129 | 0 | 0 | 0 | 0 | 0 | 0 | 24 129 | 0 | 24 129 |
70608 | 410 367 | 0 | 410 367 | 180 890 | 0 | 180 890 | 0 | 0 | 0 | 591 257 | 0 | 591 257 |
70610 | 781 095 | 0 | 781 095 | 150 564 | 0 | 150 564 | 0 | 0 | 0 | 931 659 | 0 | 931 659 |
Пассив | ||||||||||||
10207 | 828 271 | 0 | 828 271 | 0 | 0 | 0 | 0 | 0 | 0 | 828 271 | 0 | 828 271 |
10601 | 119 560 | 0 | 119 560 | 13 | 0 | 13 | 0 | 0 | 0 | 119 547 | 0 | 119 547 |
10701 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 0 | 0 | 0 | 1 643 | 0 | 1 643 |
10801 | 33 566 | 0 | 33 566 | 0 | 0 | 0 | 12 | 0 | 12 | 33 578 | 0 | 33 578 |
30109 | 51 | 0 | 51 | 283 285 | 0 | 283 285 | 286 743 | 0 | 286 743 | 3 509 | 0 | 3 509 |
30220 | 1 | 0 | 1 | 7 334 | 12 489 | 19 823 | 7 333 | 12 489 | 19 822 | 0 | 0 | 0 |
30222 | 0 | 4 169 | 4 169 | 72 927 | 147 088 | 220 015 | 72 927 | 142 969 | 215 896 | 0 | 50 | 50 |
30223 | 57 | 0 | 57 | 4 347 | 0 | 4 347 | 4 290 | 0 | 4 290 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
30232 | 374 | 0 | 374 | 205 691 | 9 466 | 215 157 | 208 336 | 9 466 | 217 802 | 3 019 | 0 | 3 019 |
30301 | 1 186 594 | 160 042 | 1 346 636 | 5 938 524 | 6 521 589 | 12 460 113 | 4 955 349 | 7 386 270 | 12 341 619 | 203 419 | 1 024 723 | 1 228 142 |
30305 | 1 568 685 | 8 524 | 1 577 209 | 277 072 | 9 564 | 286 636 | 372 200 | 10 797 | 382 997 | 1 663 813 | 9 757 | 1 673 570 |
30601 | 72 642 | 0 | 72 642 | 142 178 | 0 | 142 178 | 93 764 | 0 | 93 764 | 24 228 | 0 | 24 228 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32403 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 246 284 | 0 | 246 284 | 1 764 655 | 0 | 1 764 655 | 2 024 269 | 0 | 2 024 269 | 505 898 | 0 | 505 898 |
40502 | 1 661 | 0 | 1 661 | 6 411 | 0 | 6 411 | 6 390 | 0 | 6 390 | 1 640 | 0 | 1 640 |
40602 | 19 587 | 0 | 19 587 | 120 694 | 0 | 120 694 | 110 826 | 0 | 110 826 | 9 719 | 0 | 9 719 |
40701 | 148 477 | 37 | 148 514 | 1 883 868 | 178 840 | 2 062 708 | 1 865 736 | 183 442 | 2 049 178 | 130 345 | 4 639 | 134 984 |
40702 | 1 595 587 | 1 172 | 1 596 759 | 39 620 287 | 1 934 296 | 41 554 583 | 39 398 204 | 1 938 652 | 41 336 856 | 1 373 504 | 5 528 | 1 379 032 |
40703 | 224 744 | 27 | 224 771 | 120 926 | 29 | 120 955 | 56 029 | 2 | 56 031 | 159 847 | 0 | 159 847 |
40802 | 21 518 | 0 | 21 518 | 348 622 | 0 | 348 622 | 344 530 | 0 | 344 530 | 17 426 | 0 | 17 426 |
40807 | 5 834 | 4 879 | 10 713 | 9 018 | 943 | 9 961 | 9 015 | 180 085 | 189 100 | 5 831 | 184 021 | 189 852 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 187 164 | 4 968 | 192 132 | 672 064 | 1 314 | 673 378 | 662 501 | 507 | 663 008 | 177 601 | 4 161 | 181 762 |
40820 | 127 | 4 | 131 | 456 | 0 | 456 | 451 | 2 | 453 | 122 | 6 | 128 |
40905 | 298 | 0 | 298 | 11 401 | 0 | 11 401 | 11 475 | 0 | 11 475 | 372 | 0 | 372 |
40909 | 149 | 55 | 204 | 2 623 | 3 315 | 5 938 | 2 523 | 3 353 | 5 876 | 49 | 93 | 142 |
40910 | 26 | 28 | 54 | 842 | 493 | 1 335 | 834 | 465 | 1 299 | 18 | 0 | 18 |
40911 | 27 440 | 0 | 27 440 | 224 571 | 52 | 224 623 | 225 990 | 52 | 226 042 | 28 859 | 0 | 28 859 |
40912 | 0 | 0 | 0 | 3 035 | 13 443 | 16 478 | 3 035 | 13 443 | 16 478 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 248 | 4 914 | 6 162 | 1 248 | 4 914 | 6 162 | 0 | 0 | 0 |
42002 | 88 000 | 0 | 88 000 | 156 579 | 40 609 | 197 188 | 176 500 | 104 364 | 280 864 | 107 921 | 63 755 | 171 676 |
42003 | 103 546 | 0 | 103 546 | 68 556 | 0 | 68 556 | 73 010 | 52 885 | 125 895 | 108 000 | 52 885 | 160 885 |
42004 | 41 000 | 0 | 41 000 | 40 000 | 0 | 40 000 | 108 000 | 0 | 108 000 | 109 000 | 0 | 109 000 |
42005 | 1 626 000 | 0 | 1 626 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 000 | 0 | 1 626 000 |
42006 | 33 301 | 0 | 33 301 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 34 901 | 0 | 34 901 |
42102 | 56 000 | 0 | 56 000 | 539 780 | 0 | 539 780 | 1 398 316 | 0 | 1 398 316 | 914 536 | 0 | 914 536 |
42103 | 162 440 | 0 | 162 440 | 447 340 | 0 | 447 340 | 310 094 | 0 | 310 094 | 25 194 | 0 | 25 194 |
42104 | 33 980 | 0 | 33 980 | 83 600 | 0 | 83 600 | 202 888 | 0 | 202 888 | 153 268 | 0 | 153 268 |
42105 | 1 204 271 | 0 | 1 204 271 | 314 650 | 0 | 314 650 | 453 658 | 0 | 453 658 | 1 343 279 | 0 | 1 343 279 |
42106 | 101 641 | 0 | 101 641 | 119 800 | 0 | 119 800 | 225 117 | 0 | 225 117 | 206 958 | 0 | 206 958 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 17 500 | 0 | 17 500 |
42301 | 27 166 | 3 527 | 30 693 | 365 646 | 110 422 | 476 068 | 375 715 | 124 445 | 500 160 | 37 235 | 17 550 | 54 785 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42304 | 5 594 | 581 | 6 175 | 9 042 | 423 | 9 465 | 243 647 | 23 465 | 267 112 | 240 199 | 23 623 | 263 822 |
42305 | 404 689 | 104 743 | 509 432 | 171 410 | 36 696 | 208 106 | 89 272 | 131 405 | 220 677 | 322 551 | 199 452 | 522 003 |
42306 | 1 722 590 | 430 205 | 2 152 795 | 753 157 | 78 702 | 831 859 | 180 282 | 549 165 | 729 447 | 1 149 715 | 900 668 | 2 050 383 |
42307 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
42310 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 |
42311 | 14 | 0 | 14 | 9 | 0 | 9 | 8 | 0 | 8 | 13 | 0 | 13 |
42312 | 17 | 0 | 17 | 7 | 0 | 7 | 7 | 0 | 7 | 17 | 0 | 17 |
42313 | 68 | 0 | 68 | 9 | 0 | 9 | 24 | 0 | 24 | 83 | 0 | 83 |
42314 | 64 | 0 | 64 | 8 | 0 | 8 | 4 | 0 | 4 | 60 | 0 | 60 |
42315 | 71 | 0 | 71 | 3 | 0 | 3 | 4 | 0 | 4 | 72 | 0 | 72 |
42601 | 35 | 5 | 40 | 424 | 758 | 1 182 | 423 | 2 208 | 2 631 | 34 | 1 455 | 1 489 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 |
42605 | 486 | 0 | 486 | 30 | 0 | 30 | 5 | 0 | 5 | 461 | 0 | 461 |
42606 | 4 787 | 12 847 | 17 634 | 2 801 | 970 | 3 771 | 755 | 1 277 | 2 032 | 2 741 | 13 154 | 15 895 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43807 | 320 002 | 0 | 320 002 | 0 | 0 | 0 | 0 | 0 | 0 | 320 002 | 0 | 320 002 |
45115 | 765 | 0 | 765 | 9 | 0 | 9 | 0 | 0 | 0 | 756 | 0 | 756 |
45215 | 152 894 | 0 | 152 894 | 86 257 | 0 | 86 257 | 70 324 | 0 | 70 324 | 136 961 | 0 | 136 961 |
45415 | 3 900 | 0 | 3 900 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 9 571 | 0 | 9 571 | 464 | 0 | 464 | 1 926 | 0 | 1 926 | 11 033 | 0 | 11 033 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 23 100 | 0 | 23 100 | 23 141 | 0 | 23 141 | 10 474 | 0 | 10 474 | 10 433 | 0 | 10 433 |
45918 | 150 | 0 | 150 | 108 | 0 | 108 | 149 | 0 | 149 | 191 | 0 | 191 |
47403 | 0 | 0 | 0 | 1 838 077 | 0 | 1 838 077 | 1 838 077 | 0 | 1 838 077 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 97 097 | 97 097 | 0 | 97 097 | 97 097 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 751 771 | 37 551 866 | 77 303 637 | 39 751 771 | 37 551 866 | 77 303 637 | 0 | 0 | 0 |
47411 | 47 324 | 3 506 | 50 830 | 26 725 | 2 869 | 29 594 | 19 413 | 4 898 | 24 311 | 40 012 | 5 535 | 45 547 |
47416 | 3 534 | 0 | 3 534 | 81 020 | 0 | 81 020 | 86 489 | 0 | 86 489 | 9 003 | 0 | 9 003 |
47422 | 3 043 | 1 378 | 4 421 | 324 366 | 18 898 | 343 264 | 323 638 | 18 338 | 341 976 | 2 315 | 818 | 3 133 |
47425 | 9 093 | 0 | 9 093 | 34 959 | 0 | 34 959 | 37 748 | 0 | 37 748 | 11 882 | 0 | 11 882 |
47426 | 89 894 | 0 | 89 894 | 76 395 | 1 | 76 396 | 43 609 | 2 | 43 611 | 57 108 | 1 | 57 109 |
50220 | 82 342 | 0 | 82 342 | 37 603 | 0 | 37 603 | 45 968 | 0 | 45 968 | 90 707 | 0 | 90 707 |
50720 | 11 834 | 0 | 11 834 | 0 | 0 | 0 | 375 | 0 | 375 | 12 209 | 0 | 12 209 |
51410 | 929 | 0 | 929 | 0 | 0 | 0 | 4 | 0 | 4 | 933 | 0 | 933 |
52301 | 3 000 | 0 | 3 000 | 17 482 | 0 | 17 482 | 46 635 | 0 | 46 635 | 32 153 | 0 | 32 153 |
52302 | 0 | 0 | 0 | 41 910 | 0 | 41 910 | 41 940 | 0 | 41 940 | 30 | 0 | 30 |
52303 | 0 | 0 | 0 | 7 053 | 0 | 7 053 | 7 153 | 0 | 7 153 | 100 | 0 | 100 |
52304 | 1 048 411 | 0 | 1 048 411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 411 | 0 | 1 048 411 |
52305 | 14 421 | 0 | 14 421 | 10 821 | 0 | 10 821 | 5 000 | 0 | 5 000 | 8 600 | 0 | 8 600 |
52306 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
52307 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
52406 | 290 | 0 | 290 | 100 | 0 | 100 | 0 | 0 | 0 | 190 | 0 | 190 |
60301 | 619 | 0 | 619 | 15 388 | 0 | 15 388 | 16 957 | 0 | 16 957 | 2 188 | 0 | 2 188 |
60305 | 4 | 0 | 4 | 29 344 | 0 | 29 344 | 29 340 | 0 | 29 340 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 30 | 0 | 30 | 2 | 0 | 2 |
60309 | 1 216 | 0 | 1 216 | 467 | 0 | 467 | 1 774 | 0 | 1 774 | 2 523 | 0 | 2 523 |
60311 | 3 345 | 0 | 3 345 | 6 803 | 0 | 6 803 | 5 175 | 0 | 5 175 | 1 717 | 0 | 1 717 |
60320 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60322 | 2 | 0 | 2 | 87 | 0 | 87 | 99 | 0 | 99 | 14 | 0 | 14 |
60324 | 1 002 | 0 | 1 002 | 250 | 0 | 250 | 50 | 0 | 50 | 802 | 0 | 802 |
60601 | 66 718 | 0 | 66 718 | 2 425 | 0 | 2 425 | 3 139 | 0 | 3 139 | 67 432 | 0 | 67 432 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
61304 | 30 372 | 0 | 30 372 | 30 032 | 0 | 30 032 | 261 | 0 | 261 | 601 | 0 | 601 |
70601 | 4 698 286 | 0 | 4 698 286 | 65 | 0 | 65 | 688 641 | 0 | 688 641 | 5 386 862 | 0 | 5 386 862 |
70602 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
70603 | 398 913 | 0 | 398 913 | 0 | 0 | 0 | 161 784 | 0 | 161 784 | 560 697 | 0 | 560 697 |
70605 | 92 399 | 0 | 92 399 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 94 003 | 0 | 94 003 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90901 | 7 627 | 0 | 7 627 | 51 210 | 0 | 51 210 | 44 982 | 0 | 44 982 | 13 855 | 0 | 13 855 |
90902 | 313 828 | 0 | 313 828 | 122 857 | 0 | 122 857 | 121 721 | 0 | 121 721 | 314 964 | 0 | 314 964 |
90909 | 1 | 0 | 1 | 7 333 | 12 489 | 19 822 | 7 334 | 12 489 | 19 823 | 0 | 0 | 0 |
91202 | 26 | 0 | 26 | 5 | 0 | 5 | 19 | 0 | 19 | 12 | 0 | 12 |
91203 | 11 | 0 | 11 | 30 | 0 | 30 | 18 | 0 | 18 | 23 | 0 | 23 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 15 805 554 | 156 559 | 15 962 113 | 1 231 904 | 14 473 | 1 246 377 | 784 185 | 6 916 | 791 101 | 16 253 273 | 164 116 | 16 417 389 |
91501 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 0 | 0 | 0 | 2 252 | 0 | 2 252 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91603 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
91604 | 8 293 | 202 | 8 495 | 272 | 57 | 329 | 7 904 | 26 | 7 930 | 661 | 233 | 894 |
91703 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 1 | 0 | 1 | 7 763 | 0 | 7 763 | 0 | 0 | 0 | 7 764 | 0 | 7 764 |
91801 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91802 | 150 | 0 | 150 | 20 077 | 0 | 20 077 | 0 | 0 | 0 | 20 227 | 0 | 20 227 |
91803 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
99998 | 10 659 336 | 0 | 10 659 336 | 4 168 770 | 0 | 4 168 770 | 4 050 468 | 0 | 4 050 468 | 10 777 638 | 0 | 10 777 638 |
Пассив | ||||||||||||
91211 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
91311 | 151 783 | 0 | 151 783 | 24 | 0 | 24 | 4 800 | 0 | 4 800 | 156 559 | 0 | 156 559 |
91312 | 9 293 657 | 0 | 9 293 657 | 613 968 | 0 | 613 968 | 490 433 | 0 | 490 433 | 9 170 122 | 0 | 9 170 122 |
91315 | 112 057 | 0 | 112 057 | 4 500 | 0 | 4 500 | 10 851 | 0 | 10 851 | 118 408 | 0 | 118 408 |
91316 | 9 897 | 276 | 10 173 | 1 510 697 | 8 | 1 510 705 | 1 500 850 | 26 | 1 500 876 | 50 | 294 | 344 |
91317 | 431 201 | 0 | 431 201 | 1 864 432 | 51 992 | 1 916 424 | 2 109 691 | 51 992 | 2 161 683 | 676 460 | 0 | 676 460 |
91507 | 660 398 | 0 | 660 398 | 4 846 | 0 | 4 846 | 125 | 0 | 125 | 655 677 | 0 | 655 677 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 16 296 105 | 0 | 16 296 105 | 971 583 | 0 | 971 583 | 1 456 459 | 0 | 1 456 459 | 16 780 981 | 0 | 16 780 981 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 28 782 | 28 782 | 20 704 027 | 23 200 231 | 43 904 258 | 20 704 027 | 23 229 013 | 43 933 040 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 519 411 | 348 738 | 1 868 149 | 1 519 411 | 348 738 | 1 868 149 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 312 677 | 345 554 | 1 658 231 | 1 312 677 | 345 554 | 1 658 231 | 0 | 0 | 0 |
93303 | 1 089 421 | 0 | 1 089 421 | 4 455 | 0 | 4 455 | 1 093 876 | 0 | 1 093 876 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 66 060 | 0 | 66 060 | 0 | 0 | 0 | 66 060 | 0 | 66 060 |
93501 | 0 | 0 | 0 | 40 380 | 0 | 40 380 | 40 380 | 0 | 40 380 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 98 469 | 0 | 98 469 | 98 469 | 0 | 98 469 | 0 | 0 | 0 |
93503 | 31 761 | 0 | 31 761 | 30 702 | 0 | 30 702 | 62 463 | 0 | 62 463 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 914 864 | 0 | 914 864 | 357 348 | 0 | 357 348 | 557 516 | 0 | 557 516 |
93505 | 0 | 0 | 0 | 201 825 | 0 | 201 825 | 201 825 | 0 | 201 825 | 0 | 0 | 0 |
93801 | 41 | 0 | 41 | 289 783 | 0 | 289 783 | 289 824 | 0 | 289 824 | 0 | 0 | 0 |
94001 | 14 199 | 0 | 14 199 | 261 275 | 0 | 261 275 | 77 294 | 0 | 77 294 | 198 180 | 0 | 198 180 |
95002 | 0 | 0 | 0 | 48 548 | 0 | 48 548 | 48 548 | 0 | 48 548 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 28 798 | 0 | 28 798 | 23 075 132 | 20 835 047 | 43 910 179 | 23 046 334 | 20 835 047 | 43 881 381 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 852 574 | 28 552 | 1 881 126 | 1 852 574 | 28 552 | 1 881 126 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 523 433 | 28 171 | 1 551 604 | 1 523 433 | 28 171 | 1 551 604 | 0 | 0 | 0 |
96303 | 1 015 672 | 0 | 1 015 672 | 1 051 885 | 0 | 1 051 885 | 36 213 | 0 | 36 213 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 170 850 | 0 | 170 850 | 854 778 | 0 | 854 778 | 683 928 | 0 | 683 928 |
96305 | 0 | 0 | 0 | 197 287 | 0 | 197 287 | 197 287 | 0 | 197 287 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 20 528 | 0 | 20 528 | 20 528 | 0 | 20 528 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 10 606 | 0 | 10 606 | 10 606 | 0 | 10 606 | 0 | 0 | 0 |
96503 | 10 372 | 0 | 10 372 | 10 372 | 0 | 10 372 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 20 413 | 0 | 20 413 | 141 512 | 0 | 141 512 | 121 099 | 0 | 121 099 |
96801 | 25 | 0 | 25 | 242 571 | 0 | 242 571 | 242 546 | 0 | 242 546 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 39 332 | 0 | 39 332 | 56 061 | 0 | 56 061 | 16 729 | 0 | 16 729 |
97102 | 109 337 | 0 | 109 337 | 510 104 | 0 | 510 104 | 400 767 | 0 | 400 767 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 83,0000 | 0 | 0 | 79,0000 | 0 | 0 | 96,0000 |
98010 | 0 | 0 | 73 429 010,0000 | 0 | 0 | 124 572 767,0000 | 0 | 0 | 121 348 091,0000 | 0 | 0 | 76 653 686,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 72 841 620,0000 | 0 | 0 | 119 128 091,0000 | 0 | 0 | 122 657 127,0000 | 0 | 0 | 76 370 656,0000 |
98050 | 0 | 0 | 251 514,0000 | 0 | 0 | 2 250 003,0000 | 0 | 0 | 2 251 583,0000 | 0 | 0 | 253 094,0000 |
98070 | 0 | 0 | 335 968,0000 | 0 | 0 | 335 955,0000 | 0 | 0 | 30 019,0000 | 0 | 0 | 30 032,0000 |
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