Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 110 210 | 0 | 110 210 | 2 360 | 0 | 2 360 | 2 480 | 0 | 2 480 | 110 090 | 0 | 110 090 |
20202 | 97 392 | 67 249 | 164 641 | 1 596 560 | 257 175 | 1 853 735 | 1 619 189 | 239 534 | 1 858 723 | 74 763 | 84 890 | 159 653 |
20208 | 93 492 | 0 | 93 492 | 257 073 | 0 | 257 073 | 261 601 | 0 | 261 601 | 88 964 | 0 | 88 964 |
20209 | 9 800 | 0 | 9 800 | 1 075 913 | 59 605 | 1 135 518 | 1 081 113 | 59 605 | 1 140 718 | 4 600 | 0 | 4 600 |
30102 | 318 668 | 0 | 318 668 | 16 504 253 | 0 | 16 504 253 | 16 309 482 | 0 | 16 309 482 | 513 439 | 0 | 513 439 |
30110 | 85 978 | 25 530 | 111 508 | 2 290 003 | 6 300 | 2 296 303 | 2 294 113 | 11 981 | 2 306 094 | 81 868 | 19 849 | 101 717 |
30114 | 0 | 531 711 | 531 711 | 0 | 1 975 082 | 1 975 082 | 0 | 2 191 608 | 2 191 608 | 0 | 315 185 | 315 185 |
30202 | 9 407 | 0 | 9 407 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 10 688 | 0 | 10 688 |
30204 | 4 055 | 0 | 4 055 | 0 | 0 | 0 | 735 | 0 | 735 | 3 320 | 0 | 3 320 |
30210 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
30221 | 0 | 0 | 0 | 141 000 | 44 | 141 044 | 141 000 | 44 | 141 044 | 0 | 0 | 0 |
30233 | 1 529 | 208 | 1 737 | 94 930 | 4 171 | 99 101 | 94 283 | 4 289 | 98 572 | 2 176 | 90 | 2 266 |
30302 | 1 388 797 | 373 073 | 1 761 870 | 4 593 223 | 4 233 669 | 8 826 892 | 4 451 569 | 4 281 964 | 8 733 533 | 1 530 451 | 324 778 | 1 855 229 |
30306 | 2 157 613 | 9 645 | 2 167 258 | 959 734 | 9 797 | 969 531 | 988 860 | 9 899 | 998 759 | 2 128 487 | 9 543 | 2 138 030 |
30402 | 71 451 | 0 | 71 451 | 1 333 518 | 0 | 1 333 518 | 1 332 893 | 0 | 1 332 893 | 72 076 | 0 | 72 076 |
30404 | 0 | 0 | 0 | 1 332 891 | 0 | 1 332 891 | 1 332 891 | 0 | 1 332 891 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 333 825 | 0 | 1 333 825 | 1 333 825 | 0 | 1 333 825 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 369 000 | 0 | 369 000 | 369 000 | 0 | 369 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 90 | 3 473 | 3 563 | 0 | 77 | 77 | 0 | 314 | 314 | 90 | 3 236 | 3 326 |
45106 | 9 275 | 0 | 9 275 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 3 425 | 0 | 3 425 |
45107 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
45108 | 667 | 0 | 667 | 0 | 0 | 0 | 83 | 0 | 83 | 584 | 0 | 584 |
45201 | 89 104 | 0 | 89 104 | 316 864 | 0 | 316 864 | 301 323 | 0 | 301 323 | 104 645 | 0 | 104 645 |
45203 | 113 238 | 0 | 113 238 | 101 998 | 0 | 101 998 | 117 238 | 0 | 117 238 | 97 998 | 0 | 97 998 |
45204 | 182 030 | 8 894 | 190 924 | 132 218 | 199 | 132 417 | 141 843 | 805 | 142 648 | 172 405 | 8 288 | 180 693 |
45205 | 1 241 179 | 26 017 | 1 267 196 | 269 816 | 538 | 270 354 | 186 978 | 6 415 | 193 393 | 1 324 017 | 20 140 | 1 344 157 |
45206 | 3 199 709 | 8 312 | 3 208 021 | 377 609 | 186 | 377 795 | 524 582 | 752 | 525 334 | 3 052 736 | 7 746 | 3 060 482 |
45207 | 1 275 212 | 0 | 1 275 212 | 121 147 | 0 | 121 147 | 80 345 | 0 | 80 345 | 1 316 014 | 0 | 1 316 014 |
45208 | 378 086 | 0 | 378 086 | 873 | 0 | 873 | 18 436 | 0 | 18 436 | 360 523 | 0 | 360 523 |
45405 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 200 | 0 | 200 | 2 600 | 0 | 2 600 |
45407 | 11 900 | 0 | 11 900 | 250 | 0 | 250 | 5 400 | 0 | 5 400 | 6 750 | 0 | 6 750 |
45408 | 753 | 0 | 753 | 0 | 0 | 0 | 41 | 0 | 41 | 712 | 0 | 712 |
45503 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 |
45504 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
45505 | 14 024 | 0 | 14 024 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 12 584 | 0 | 12 584 |
45506 | 178 298 | 25 988 | 204 286 | 650 | 560 | 1 210 | 6 914 | 5 262 | 12 176 | 172 034 | 21 286 | 193 320 |
45507 | 591 702 | 72 282 | 663 984 | 19 | 1 579 | 1 598 | 13 909 | 8 649 | 22 558 | 577 812 | 65 212 | 643 024 |
45509 | 2 997 | 0 | 2 997 | 5 275 | 0 | 5 275 | 5 457 | 0 | 5 457 | 2 815 | 0 | 2 815 |
45705 | 126 | 0 | 126 | 0 | 0 | 0 | 7 | 0 | 7 | 119 | 0 | 119 |
45706 | 127 | 0 | 127 | 0 | 0 | 0 | 2 | 0 | 2 | 125 | 0 | 125 |
45811 | 214 | 0 | 214 | 5 933 | 0 | 5 933 | 0 | 0 | 0 | 6 147 | 0 | 6 147 |
45812 | 109 928 | 0 | 109 928 | 96 804 | 1 195 | 97 999 | 82 540 | 1 195 | 83 735 | 124 192 | 0 | 124 192 |
45815 | 5 578 | 1 040 | 6 618 | 2 571 | 1 328 | 3 899 | 1 575 | 1 001 | 2 576 | 6 574 | 1 367 | 7 941 |
45817 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
45911 | 554 | 0 | 554 | 6 | 0 | 6 | 0 | 0 | 0 | 560 | 0 | 560 |
45912 | 13 686 | 0 | 13 686 | 4 506 | 0 | 4 506 | 9 210 | 0 | 9 210 | 8 982 | 0 | 8 982 |
45915 | 1 446 | 161 | 1 607 | 1 156 | 168 | 1 324 | 780 | 160 | 940 | 1 822 | 169 | 1 991 |
45917 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
47005 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
47101 | 8 250 | 0 | 8 250 | 250 | 0 | 250 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
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 | 199 641 | 332 | 199 973 | 106 609 033 | 106 238 373 | 212 847 406 | 106 638 117 | 106 238 395 | 212 876 512 | 170 557 | 310 | 170 867 |
47408 | 0 | 0 | 0 | 157 552 169 | 295 776 937 | 453 329 106 | 157 552 169 | 295 776 937 | 453 329 106 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 143 | 145 | 2 | 10 | 12 | 0 | 133 | 133 |
47423 | 11 964 | 0 | 11 964 | 593 796 | 14 735 | 608 531 | 593 493 | 14 735 | 608 228 | 12 267 | 0 | 12 267 |
47427 | 18 619 | 368 | 18 987 | 113 243 | 1 762 | 115 005 | 105 622 | 1 729 | 107 351 | 26 240 | 401 | 26 641 |
50205 | 624 296 | 0 | 624 296 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 628 806 | 0 | 628 806 |
50207 | 84 248 | 0 | 84 248 | 832 | 0 | 832 | 1 | 0 | 1 | 85 079 | 0 | 85 079 |
50208 | 68 913 | 0 | 68 913 | 833 | 0 | 833 | 2 530 | 0 | 2 530 | 67 216 | 0 | 67 216 |
50221 | 12 | 0 | 12 | 56 | 0 | 56 | 0 | 0 | 0 | 68 | 0 | 68 |
50706 | 9 599 | 0 | 9 599 | 0 | 0 | 0 | 0 | 0 | 0 | 9 599 | 0 | 9 599 |
51405 | 66 385 | 0 | 66 385 | 277 | 0 | 277 | 0 | 0 | 0 | 66 662 | 0 | 66 662 |
52503 | 845 | 795 | 1 640 | 136 | 16 | 152 | 69 | 63 | 132 | 912 | 748 | 1 660 |
60302 | 26 942 | 0 | 26 942 | 673 | 0 | 673 | 2 984 | 0 | 2 984 | 24 631 | 0 | 24 631 |
60306 | 0 | 0 | 0 | 10 697 | 0 | 10 697 | 10 697 | 0 | 10 697 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 430 | 0 | 430 | 366 | 0 | 366 | 91 | 0 | 91 |
60310 | 82 | 0 | 82 | 8 | 0 | 8 | 25 | 0 | 25 | 65 | 0 | 65 |
60312 | 35 887 | 0 | 35 887 | 18 902 | 0 | 18 902 | 19 646 | 0 | 19 646 | 35 143 | 0 | 35 143 |
60314 | 186 | 1 931 | 2 117 | 0 | 1 189 | 1 189 | 0 | 2 552 | 2 552 | 186 | 568 | 754 |
60323 | 892 | 0 | 892 | 210 | 0 | 210 | 199 | 0 | 199 | 903 | 0 | 903 |
60401 | 411 898 | 0 | 411 898 | 138 | 0 | 138 | 2 478 | 0 | 2 478 | 409 558 | 0 | 409 558 |
60404 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
60701 | 474 | 0 | 474 | 55 | 0 | 55 | 138 | 0 | 138 | 391 | 0 | 391 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 850 | 0 | 850 | 87 | 0 | 87 | 103 | 0 | 103 | 834 | 0 | 834 |
61008 | 1 683 | 0 | 1 683 | 439 | 0 | 439 | 508 | 0 | 508 | 1 614 | 0 | 1 614 |
61009 | 1 205 | 0 | 1 205 | 171 | 0 | 171 | 259 | 0 | 259 | 1 117 | 0 | 1 117 |
61209 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 2 962 | 0 | 2 962 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 2 108 | 0 | 2 108 | 0 | 0 | 0 |
61403 | 122 281 | 0 | 122 281 | 1 619 | 0 | 1 619 | 1 545 | 0 | 1 545 | 122 355 | 0 | 122 355 |
70606 | 5 674 116 | 0 | 5 674 116 | 1 808 325 | 0 | 1 808 325 | 1 859 | 0 | 1 859 | 7 480 582 | 0 | 7 480 582 |
70608 | 1 277 074 | 0 | 1 277 074 | 113 812 | 0 | 113 812 | 0 | 0 | 0 | 1 390 886 | 0 | 1 390 886 |
70610 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
70611 | 1 829 | 0 | 1 829 | 609 | 0 | 609 | 0 | 0 | 0 | 2 438 | 0 | 2 438 |
Пассив | ||||||||||||
10207 | 828 271 | 0 | 828 271 | 285 | 0 | 285 | 285 | 0 | 285 | 828 271 | 0 | 828 271 |
10601 | 119 547 | 0 | 119 547 | 0 | 0 | 0 | 0 | 0 | 0 | 119 547 | 0 | 119 547 |
10603 | 12 | 0 | 12 | 0 | 0 | 0 | 56 | 0 | 56 | 68 | 0 | 68 |
10701 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 39 770 | 0 | 39 770 | 41 413 | 0 | 41 413 |
10801 | 33 578 | 0 | 33 578 | 0 | 0 | 0 | 86 463 | 0 | 86 463 | 120 041 | 0 | 120 041 |
30109 | 10 | 0 | 10 | 149 138 | 0 | 149 138 | 149 138 | 0 | 149 138 | 10 | 0 | 10 |
30220 | 4 | 0 | 4 | 10 380 | 4 717 | 15 097 | 10 407 | 4 717 | 15 124 | 31 | 0 | 31 |
30222 | 0 | 12 | 12 | 0 | 10 602 | 10 602 | 0 | 10 590 | 10 590 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 89 | 0 | 89 | 137 | 0 | 137 | 48 | 0 | 48 |
30232 | 39 | 0 | 39 | 149 115 | 11 744 | 160 859 | 149 395 | 11 744 | 161 139 | 319 | 0 | 319 |
30301 | 1 388 797 | 373 073 | 1 761 870 | 4 451 569 | 4 281 964 | 8 733 533 | 4 593 223 | 4 233 669 | 8 826 892 | 1 530 451 | 324 778 | 1 855 229 |
30305 | 2 157 613 | 9 645 | 2 167 258 | 988 860 | 9 899 | 998 759 | 959 734 | 9 797 | 969 531 | 2 128 487 | 9 543 | 2 138 030 |
30601 | 84 225 | 0 | 84 225 | 1 453 | 0 | 1 453 | 2 099 | 0 | 2 099 | 84 871 | 0 | 84 871 |
31201 | 0 | 0 | 0 | 9 035 | 0 | 9 035 | 9 035 | 0 | 9 035 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
40502 | 360 | 0 | 360 | 3 193 | 0 | 3 193 | 3 260 | 0 | 3 260 | 427 | 0 | 427 |
40602 | 2 936 | 0 | 2 936 | 80 524 | 0 | 80 524 | 91 261 | 0 | 91 261 | 13 673 | 0 | 13 673 |
40701 | 63 060 | 1 367 | 64 427 | 1 429 898 | 6 586 | 1 436 484 | 1 465 638 | 14 209 | 1 479 847 | 98 800 | 8 990 | 107 790 |
40702 | 2 912 519 | 4 956 | 2 917 475 | 18 957 957 | 508 312 | 19 466 269 | 18 652 800 | 513 569 | 19 166 369 | 2 607 362 | 10 213 | 2 617 575 |
40703 | 63 847 | 1 021 | 64 868 | 328 613 | 32 | 328 645 | 297 349 | 21 | 297 370 | 32 583 | 1 010 | 33 593 |
40802 | 16 873 | 0 | 16 873 | 99 766 | 0 | 99 766 | 106 803 | 0 | 106 803 | 23 910 | 0 | 23 910 |
40807 | 24 979 | 196 711 | 221 690 | 2 248 | 20 744 | 22 992 | 5 523 | 17 193 | 22 716 | 28 254 | 193 160 | 221 414 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 177 620 | 2 775 | 180 395 | 781 682 | 613 | 782 295 | 777 156 | 64 | 777 220 | 173 094 | 2 226 | 175 320 |
40820 | 228 | 7 | 235 | 81 | 1 | 82 | 76 | 2 | 78 | 223 | 8 | 231 |
40901 | 0 | 0 | 0 | 39 126 | 0 | 39 126 | 39 126 | 0 | 39 126 | 0 | 0 | 0 |
40905 | 189 | 0 | 189 | 6 934 | 0 | 6 934 | 7 032 | 0 | 7 032 | 287 | 0 | 287 |
40909 | 28 | 154 | 182 | 2 044 | 5 526 | 7 570 | 2 104 | 5 387 | 7 491 | 88 | 15 | 103 |
40910 | 17 | 0 | 17 | 523 | 173 | 696 | 514 | 173 | 687 | 8 | 0 | 8 |
40911 | 41 545 | 0 | 41 545 | 191 426 | 76 | 191 502 | 196 070 | 76 | 196 146 | 46 189 | 0 | 46 189 |
40912 | 0 | 164 | 164 | 1 534 | 10 240 | 11 774 | 1 534 | 10 076 | 11 610 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 904 | 3 736 | 4 640 | 904 | 3 736 | 4 640 | 0 | 0 | 0 |
42002 | 147 150 | 0 | 147 150 | 453 150 | 0 | 453 150 | 331 000 | 0 | 331 000 | 25 000 | 0 | 25 000 |
42003 | 30 290 | 8 351 | 38 641 | 30 290 | 8 351 | 38 641 | 359 690 | 0 | 359 690 | 359 690 | 0 | 359 690 |
42004 | 16 000 | 0 | 16 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 909 800 | 0 | 909 800 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 843 800 | 0 | 843 800 |
42006 | 672 609 | 0 | 672 609 | 0 | 0 | 0 | 570 | 0 | 570 | 673 179 | 0 | 673 179 |
42102 | 65 900 | 0 | 65 900 | 478 500 | 0 | 478 500 | 478 500 | 0 | 478 500 | 65 900 | 0 | 65 900 |
42103 | 18 600 | 0 | 18 600 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42104 | 442 703 | 0 | 442 703 | 374 885 | 0 | 374 885 | 344 313 | 0 | 344 313 | 412 131 | 0 | 412 131 |
42105 | 170 597 | 0 | 170 597 | 84 819 | 0 | 84 819 | 3 900 | 0 | 3 900 | 89 678 | 0 | 89 678 |
42106 | 110 397 | 0 | 110 397 | 176 150 | 0 | 176 150 | 231 052 | 0 | 231 052 | 165 299 | 0 | 165 299 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 20 800 | 0 | 20 800 |
42301 | 20 205 | 3 397 | 23 602 | 86 499 | 8 039 | 94 538 | 96 247 | 7 082 | 103 329 | 29 953 | 2 440 | 32 393 |
42304 | 365 236 | 47 168 | 412 404 | 135 086 | 27 685 | 162 771 | 90 409 | 15 865 | 106 274 | 320 559 | 35 348 | 355 907 |
42305 | 216 764 | 128 320 | 345 084 | 33 847 | 25 114 | 58 961 | 128 562 | 16 238 | 144 800 | 311 479 | 119 444 | 430 923 |
42306 | 786 820 | 1 084 970 | 1 871 790 | 184 198 | 127 586 | 311 784 | 146 446 | 31 413 | 177 859 | 749 068 | 988 797 | 1 737 865 |
42307 | 1 634 | 0 | 1 634 | 95 | 0 | 95 | 0 | 0 | 0 | 1 539 | 0 | 1 539 |
42310 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
42311 | 18 | 0 | 18 | 10 | 0 | 10 | 8 | 0 | 8 | 16 | 0 | 16 |
42312 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
42313 | 109 | 0 | 109 | 8 | 0 | 8 | 5 | 0 | 5 | 106 | 0 | 106 |
42314 | 73 | 0 | 73 | 2 | 0 | 2 | 5 | 0 | 5 | 76 | 0 | 76 |
42315 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
42601 | 13 | 1 540 | 1 553 | 12 | 1 637 | 1 649 | 9 | 102 | 111 | 10 | 5 | 15 |
42604 | 314 | 0 | 314 | 0 | 14 | 14 | 100 | 664 | 764 | 414 | 650 | 1 064 |
42605 | 469 | 100 | 569 | 0 | 9 | 9 | 4 | 3 | 7 | 473 | 94 | 567 |
42606 | 1 772 | 1 235 | 3 007 | 0 | 245 | 245 | 21 | 41 | 62 | 1 793 | 1 031 | 2 824 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 320 002 | 0 | 320 002 | 1 | 0 | 1 | 0 | 0 | 0 | 320 001 | 0 | 320 001 |
45115 | 6 533 | 0 | 6 533 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 3 211 | 0 | 3 211 |
45215 | 225 522 | 0 | 225 522 | 58 731 | 0 | 58 731 | 81 379 | 0 | 81 379 | 248 170 | 0 | 248 170 |
45415 | 116 | 0 | 116 | 100 | 0 | 100 | 0 | 0 | 0 | 16 | 0 | 16 |
45515 | 29 253 | 0 | 29 253 | 2 253 | 0 | 2 253 | 3 615 | 0 | 3 615 | 30 615 | 0 | 30 615 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 33 058 | 0 | 33 058 | 24 363 | 0 | 24 363 | 31 281 | 0 | 31 281 | 39 976 | 0 | 39 976 |
45918 | 3 901 | 0 | 3 901 | 2 427 | 0 | 2 427 | 1 094 | 0 | 1 094 | 2 568 | 0 | 2 568 |
47403 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 525 | 6 525 | 0 | 6 525 | 6 525 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 157 886 458 | 295 260 902 | 453 147 360 | 157 886 458 | 295 260 902 | 453 147 360 | 0 | 0 | 0 |
47411 | 31 026 | 10 905 | 41 931 | 13 064 | 7 986 | 21 050 | 15 034 | 8 036 | 23 070 | 32 996 | 10 955 | 43 951 |
47416 | 2 219 | 0 | 2 219 | 145 074 | 117 | 145 191 | 162 171 | 117 | 162 288 | 19 316 | 0 | 19 316 |
47422 | 2 640 | 408 | 3 048 | 672 261 | 16 009 | 688 270 | 672 452 | 16 194 | 688 646 | 2 831 | 593 | 3 424 |
47425 | 12 610 | 0 | 12 610 | 18 244 | 0 | 18 244 | 14 808 | 0 | 14 808 | 9 174 | 0 | 9 174 |
47426 | 31 506 | 35 | 31 541 | 38 440 | 256 | 38 696 | 56 097 | 252 | 56 349 | 49 163 | 31 | 49 194 |
50220 | 105 119 | 0 | 105 119 | 1 668 | 0 | 1 668 | 2 360 | 0 | 2 360 | 105 811 | 0 | 105 811 |
50720 | 5 091 | 0 | 5 091 | 812 | 0 | 812 | 0 | 0 | 0 | 4 279 | 0 | 4 279 |
51410 | 664 | 0 | 664 | 0 | 0 | 0 | 3 | 0 | 3 | 667 | 0 | 667 |
52301 | 21 321 | 0 | 21 321 | 7 454 | 0 | 7 454 | 3 504 | 0 | 3 504 | 17 371 | 0 | 17 371 |
52302 | 2 000 | 0 | 2 000 | 43 874 | 0 | 43 874 | 41 874 | 0 | 41 874 | 0 | 0 | 0 |
52305 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
52306 | 0 | 14 080 | 14 080 | 0 | 439 | 439 | 786 | 291 | 1 077 | 786 | 13 932 | 14 718 |
52307 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
52406 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60301 | 5 792 | 0 | 5 792 | 9 675 | 0 | 9 675 | 8 090 | 0 | 8 090 | 4 207 | 0 | 4 207 |
60305 | 9 | 0 | 9 | 28 789 | 0 | 28 789 | 28 791 | 0 | 28 791 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 1 502 | 0 | 1 502 | 276 | 0 | 276 | 784 | 0 | 784 | 2 010 | 0 | 2 010 |
60311 | 1 942 | 0 | 1 942 | 3 367 | 0 | 3 367 | 3 182 | 0 | 3 182 | 1 757 | 0 | 1 757 |
60320 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60322 | 23 | 0 | 23 | 40 | 0 | 40 | 40 | 0 | 40 | 23 | 0 | 23 |
60324 | 751 | 0 | 751 | 1 | 0 | 1 | 33 | 0 | 33 | 783 | 0 | 783 |
60601 | 77 307 | 0 | 77 307 | 1 438 | 0 | 1 438 | 3 376 | 0 | 3 376 | 79 245 | 0 | 79 245 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61304 | 409 | 0 | 409 | 78 | 0 | 78 | 56 | 0 | 56 | 387 | 0 | 387 |
70601 | 5 632 302 | 0 | 5 632 302 | 48 | 0 | 48 | 1 694 096 | 0 | 1 694 096 | 7 326 350 | 0 | 7 326 350 |
70603 | 1 283 144 | 0 | 1 283 144 | 0 | 0 | 0 | 137 185 | 0 | 137 185 | 1 420 329 | 0 | 1 420 329 |
70605 | 40 493 | 0 | 40 493 | 0 | 0 | 0 | 0 | 0 | 0 | 40 493 | 0 | 40 493 |
70801 | 126 233 | 0 | 126 233 | 126 233 | 0 | 126 233 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90901 | 84 267 | 0 | 84 267 | 129 410 | 0 | 129 410 | 80 276 | 0 | 80 276 | 133 401 | 0 | 133 401 |
90902 | 427 980 | 0 | 427 980 | 127 835 | 0 | 127 835 | 202 237 | 0 | 202 237 | 353 578 | 0 | 353 578 |
90907 | 3 820 | 0 | 3 820 | 39 126 | 0 | 39 126 | 3 820 | 0 | 3 820 | 39 126 | 0 | 39 126 |
90909 | 4 | 0 | 4 | 36 | 4 717 | 4 753 | 15 | 4 717 | 4 732 | 25 | 0 | 25 |
91202 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
91203 | 33 | 0 | 33 | 3 | 0 | 3 | 4 | 0 | 4 | 32 | 0 | 32 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 11 693 | 0 | 11 693 | 11 693 | 0 | 11 693 | 0 | 0 | 0 |
91414 | 15 020 756 | 180 361 | 15 201 117 | 976 558 | 4 029 | 980 587 | 580 447 | 17 586 | 598 033 | 15 416 867 | 166 804 | 15 583 671 |
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 |
91604 | 3 762 | 335 | 4 097 | 5 624 | 92 | 5 716 | 5 583 | 221 | 5 804 | 3 803 | 206 | 4 009 |
91703 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 7 818 | 0 | 7 818 | 0 | 157 | 157 | 1 | 11 | 12 | 7 817 | 146 | 7 963 |
91801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91802 | 20 401 | 0 | 20 401 | 0 | 876 | 876 | 0 | 65 | 65 | 20 401 | 811 | 21 212 |
91803 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
99998 | 10 528 421 | 0 | 10 528 421 | 1 636 897 | 0 | 1 636 897 | 1 871 351 | 0 | 1 871 351 | 10 293 967 | 0 | 10 293 967 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
91211 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
91311 | 180 191 | 0 | 180 191 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 181 941 | 0 | 181 941 |
91312 | 9 338 176 | 0 | 9 338 176 | 385 711 | 0 | 385 711 | 329 813 | 0 | 329 813 | 9 282 278 | 0 | 9 282 278 |
91315 | 127 938 | 0 | 127 938 | 12 032 | 0 | 12 032 | 88 413 | 0 | 88 413 | 204 319 | 0 | 204 319 |
91316 | 24 250 | 0 | 24 250 | 200 772 | 0 | 200 772 | 193 500 | 0 | 193 500 | 16 978 | 0 | 16 978 |
91317 | 299 527 | 0 | 299 527 | 1 062 767 | 0 | 1 062 767 | 1 019 533 | 0 | 1 019 533 | 256 293 | 0 | 256 293 |
91507 | 558 267 | 0 | 558 267 | 209 522 | 0 | 209 522 | 3 340 | 0 | 3 340 | 352 085 | 0 | 352 085 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 15 755 477 | 0 | 15 755 477 | 807 742 | 0 | 807 742 | 1 201 222 | 0 | 1 201 222 | 16 148 957 | 0 | 16 148 957 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 330 388 | 25 264 978 | 38 595 366 | 59 527 782 | 192 173 824 | 251 701 606 | 66 740 697 | 203 916 759 | 270 657 456 | 6 117 473 | 13 522 043 | 19 639 516 |
93002 | 0 | 1 751 229 | 1 751 229 | 17 951 959 | 33 121 691 | 51 073 650 | 17 642 959 | 29 369 281 | 47 012 240 | 309 000 | 5 503 639 | 5 812 639 |
93301 | 0 | 0 | 0 | 0 | 2 948 198 | 2 948 198 | 0 | 2 948 198 | 2 948 198 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 135 000 | 2 973 880 | 3 108 880 | 135 000 | 2 973 880 | 3 108 880 | 0 | 0 | 0 |
93303 | 227 184 | 0 | 227 184 | 3 521 086 | 0 | 3 521 086 | 2 335 157 | 0 | 2 335 157 | 1 413 113 | 0 | 1 413 113 |
93304 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 260 945 | 260 945 | 0 | 260 945 | 260 945 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 260 786 | 260 786 | 0 | 260 786 | 260 786 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 36 600 | 0 | 36 600 | 36 600 | 0 | 36 600 | 0 | 0 | 0 |
93503 | 1 210 298 | 0 | 1 210 298 | 5 837 615 | 0 | 5 837 615 | 3 579 422 | 0 | 3 579 422 | 3 468 491 | 0 | 3 468 491 |
93504 | 602 806 | 0 | 602 806 | 53 706 | 0 | 53 706 | 656 512 | 0 | 656 512 | 0 | 0 | 0 |
93801 | 115 804 | 0 | 115 804 | 3 483 711 | 0 | 3 483 711 | 3 445 873 | 0 | 3 445 873 | 153 642 | 0 | 153 642 |
94001 | 91 029 | 0 | 91 029 | 127 240 | 0 | 127 240 | 154 849 | 0 | 154 849 | 63 420 | 0 | 63 420 |
Пассив | ||||||||||||
96001 | 14 180 971 | 24 525 430 | 38 706 401 | 91 279 838 | 179 378 124 | 270 657 962 | 84 147 461 | 167 512 623 | 251 660 084 | 7 048 594 | 12 659 929 | 19 708 523 |
96002 | 0 | 1 755 998 | 1 755 998 | 6 344 651 | 40 810 161 | 47 154 812 | 6 654 351 | 44 565 463 | 51 219 814 | 309 700 | 5 511 300 | 5 821 000 |
96301 | 0 | 0 | 0 | 0 | 2 964 732 | 2 964 732 | 0 | 2 964 732 | 2 964 732 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 35 250 | 2 993 405 | 3 028 655 | 35 250 | 2 993 405 | 3 028 655 | 0 | 0 | 0 |
96303 | 1 128 315 | 0 | 1 128 315 | 3 160 766 | 0 | 3 160 766 | 5 260 929 | 0 | 5 260 929 | 3 228 478 | 0 | 3 228 478 |
96304 | 547 646 | 0 | 547 646 | 547 646 | 0 | 547 646 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 262 182 | 262 182 | 0 | 262 182 | 262 182 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 265 280 | 265 280 | 0 | 265 280 | 265 280 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 142 155 | 0 | 142 155 | 142 155 | 0 | 142 155 | 0 | 0 | 0 |
96503 | 240 429 | 0 | 240 429 | 2 576 715 | 0 | 2 576 715 | 3 795 811 | 0 | 3 795 811 | 1 459 525 | 0 | 1 459 525 |
96504 | 61 030 | 0 | 61 030 | 73 711 | 0 | 73 711 | 12 681 | 0 | 12 681 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 342 374 | 0 | 3 342 374 | 3 418 648 | 0 | 3 418 648 | 76 274 | 0 | 76 274 |
97001 | 164 997 | 0 | 164 997 | 657 520 | 0 | 657 520 | 749 544 | 0 | 749 544 | 257 021 | 0 | 257 021 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 3 038 274 171,0000 | 0 | 0 | 192 784 361,0000 | 0 | 0 | 319 667,0000 | 0 | 0 | 3 230 738 865,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 037 514 061,0000 | 0 | 0 | 295 000,0000 | 0 | 0 | 192 761 322,0000 | 0 | 0 | 3 229 980 383,0000 |
98050 | 0 | 0 | 239 184,0000 | 0 | 0 | 24 667,0000 | 0 | 0 | 23 039,0000 | 0 | 0 | 237 556,0000 |
98070 | 0 | 0 | 520 975,0000 | 0 | 0 | 22 718,0000 | 0 | 0 | 22 719,0000 | 0 | 0 | 520 976,0000 |
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