Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 151 055 | 0 | 151 055 | 86 742 | 0 | 86 742 | 38 765 | 0 | 38 765 | 199 032 | 0 | 199 032 |
20202 | 102 193 | 55 337 | 157 530 | 1 898 545 | 291 132 | 2 189 677 | 1 917 487 | 254 333 | 2 171 820 | 83 251 | 92 136 | 175 387 |
20208 | 85 374 | 0 | 85 374 | 253 600 | 0 | 253 600 | 250 931 | 0 | 250 931 | 88 043 | 0 | 88 043 |
20209 | 7 047 | 0 | 7 047 | 1 456 874 | 41 309 | 1 498 183 | 1 453 471 | 41 309 | 1 494 780 | 10 450 | 0 | 10 450 |
30102 | 265 923 | 0 | 265 923 | 21 799 208 | 0 | 21 799 208 | 20 822 509 | 0 | 20 822 509 | 1 242 622 | 0 | 1 242 622 |
30110 | 82 481 | 19 226 | 101 707 | 2 422 643 | 16 878 | 2 439 521 | 2 432 559 | 15 485 | 2 448 044 | 72 565 | 20 619 | 93 184 |
30114 | 0 | 185 644 | 185 644 | 0 | 3 158 688 | 3 158 688 | 0 | 2 784 609 | 2 784 609 | 0 | 559 723 | 559 723 |
30202 | 22 680 | 0 | 22 680 | 7 667 | 0 | 7 667 | 0 | 0 | 0 | 30 347 | 0 | 30 347 |
30204 | 5 832 | 0 | 5 832 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 8 298 | 0 | 8 298 |
30210 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
30213 | 100 | 0 | 100 | 1 515 | 0 | 1 515 | 1 508 | 0 | 1 508 | 107 | 0 | 107 |
30219 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 387 500 | 0 | 387 500 | 387 500 | 0 | 387 500 | 0 | 0 | 0 |
30233 | 1 908 | 162 | 2 070 | 101 271 | 4 144 | 105 415 | 101 537 | 4 246 | 105 783 | 1 642 | 60 | 1 702 |
30302 | 1 984 758 | 238 574 | 2 223 332 | 6 340 238 | 6 178 994 | 12 519 232 | 6 489 400 | 6 038 242 | 12 527 642 | 1 835 596 | 379 326 | 2 214 922 |
30306 | 2 099 568 | 9 640 | 2 109 208 | 992 740 | 15 331 | 1 008 071 | 817 389 | 10 375 | 827 764 | 2 274 919 | 14 596 | 2 289 515 |
30402 | 74 793 | 0 | 74 793 | 1 909 363 | 0 | 1 909 363 | 1 914 948 | 0 | 1 914 948 | 69 208 | 0 | 69 208 |
30404 | 0 | 0 | 0 | 1 842 399 | 0 | 1 842 399 | 1 842 399 | 0 | 1 842 399 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 135 671 | 0 | 135 671 | 135 671 | 0 | 135 671 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32201 | 90 | 3 268 | 3 358 | 0 | 350 | 350 | 0 | 301 | 301 | 90 | 3 317 | 3 407 |
45103 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45108 | 501 | 0 | 501 | 0 | 0 | 0 | 84 | 0 | 84 | 417 | 0 | 417 |
45201 | 94 070 | 0 | 94 070 | 403 411 | 0 | 403 411 | 426 048 | 0 | 426 048 | 71 433 | 0 | 71 433 |
45203 | 37 400 | 3 129 | 40 529 | 101 430 | 3 414 | 104 844 | 112 060 | 6 543 | 118 603 | 26 770 | 0 | 26 770 |
45204 | 202 477 | 0 | 202 477 | 109 164 | 6 865 | 116 029 | 112 400 | 514 | 112 914 | 199 241 | 6 351 | 205 592 |
45205 | 1 193 863 | 17 210 | 1 211 073 | 300 140 | 7 748 | 307 888 | 457 096 | 15 685 | 472 781 | 1 036 907 | 9 273 | 1 046 180 |
45206 | 3 204 690 | 7 823 | 3 212 513 | 308 200 | 17 290 | 325 490 | 941 216 | 8 981 | 950 197 | 2 571 674 | 16 132 | 2 587 806 |
45207 | 1 123 884 | 0 | 1 123 884 | 5 787 | 0 | 5 787 | 103 408 | 0 | 103 408 | 1 026 263 | 0 | 1 026 263 |
45208 | 355 967 | 0 | 355 967 | 0 | 0 | 0 | 12 416 | 0 | 12 416 | 343 551 | 0 | 343 551 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 360 | 0 | 360 | 1 880 | 0 | 1 880 |
45407 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 200 | 0 | 200 | 6 550 | 0 | 6 550 |
45408 | 670 | 0 | 670 | 0 | 0 | 0 | 41 | 0 | 41 | 629 | 0 | 629 |
45504 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
45505 | 12 030 | 0 | 12 030 | 0 | 0 | 0 | 11 502 | 0 | 11 502 | 528 | 0 | 528 |
45506 | 164 728 | 20 630 | 185 358 | 1 016 | 2 164 | 3 180 | 9 056 | 2 865 | 11 921 | 156 688 | 19 929 | 176 617 |
45507 | 565 429 | 64 266 | 629 695 | 5 154 | 6 733 | 11 887 | 40 721 | 9 881 | 50 602 | 529 862 | 61 118 | 590 980 |
45509 | 2 838 | 0 | 2 838 | 4 644 | 0 | 4 644 | 4 726 | 0 | 4 726 | 2 756 | 0 | 2 756 |
45705 | 112 | 0 | 112 | 0 | 0 | 0 | 7 | 0 | 7 | 105 | 0 | 105 |
45706 | 124 | 0 | 124 | 0 | 0 | 0 | 2 | 0 | 2 | 122 | 0 | 122 |
45811 | 10 381 | 0 | 10 381 | 83 | 0 | 83 | 0 | 0 | 0 | 10 464 | 0 | 10 464 |
45812 | 167 274 | 0 | 167 274 | 50 581 | 1 227 | 51 808 | 60 099 | 0 | 60 099 | 157 756 | 1 227 | 158 983 |
45815 | 6 518 | 920 | 7 438 | 33 096 | 597 | 33 693 | 1 906 | 489 | 2 395 | 37 708 | 1 028 | 38 736 |
45817 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
45911 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
45912 | 14 922 | 0 | 14 922 | 1 116 | 480 | 1 596 | 10 429 | 0 | 10 429 | 5 609 | 480 | 6 089 |
45915 | 4 138 | 204 | 4 342 | 1 182 | 134 | 1 316 | 1 574 | 200 | 1 774 | 3 746 | 138 | 3 884 |
45917 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
47005 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
47101 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 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 | 80 666 | 100 757 | 181 423 | 240 300 797 | 240 352 309 | 480 653 106 | 240 336 148 | 239 770 913 | 480 107 061 | 45 315 | 682 153 | 727 468 |
47408 | 0 | 0 | 0 | 285 283 883 | 351 186 838 | 636 470 721 | 285 283 883 | 351 186 838 | 636 470 721 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
47423 | 12 616 | 0 | 12 616 | 951 953 | 18 425 | 970 378 | 955 393 | 18 425 | 973 818 | 9 176 | 0 | 9 176 |
47427 | 16 824 | 312 | 17 136 | 110 298 | 1 626 | 111 924 | 97 006 | 1 583 | 98 589 | 30 116 | 355 | 30 471 |
50205 | 620 829 | 0 | 620 829 | 4 209 | 0 | 4 209 | 0 | 0 | 0 | 625 038 | 0 | 625 038 |
50207 | 84 247 | 0 | 84 247 | 648 | 0 | 648 | 34 875 | 0 | 34 875 | 50 020 | 0 | 50 020 |
50208 | 33 253 | 0 | 33 253 | 360 | 0 | 360 | 264 | 0 | 264 | 33 349 | 0 | 33 349 |
50221 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
50505 | 5 093 | 0 | 5 093 | 368 | 0 | 368 | 0 | 0 | 0 | 5 461 | 0 | 5 461 |
50706 | 9 599 | 0 | 9 599 | 0 | 0 | 0 | 0 | 0 | 0 | 9 599 | 0 | 9 599 |
52503 | 855 | 718 | 1 573 | 9 | 59 | 68 | 76 | 85 | 161 | 788 | 692 | 1 480 |
60302 | 19 974 | 0 | 19 974 | 647 | 0 | 647 | 580 | 0 | 580 | 20 041 | 0 | 20 041 |
60306 | 2 | 0 | 2 | 10 684 | 0 | 10 684 | 10 561 | 0 | 10 561 | 125 | 0 | 125 |
60308 | 29 | 0 | 29 | 695 | 0 | 695 | 558 | 0 | 558 | 166 | 0 | 166 |
60310 | 63 | 0 | 63 | 118 | 0 | 118 | 0 | 0 | 0 | 181 | 0 | 181 |
60312 | 27 200 | 0 | 27 200 | 24 464 | 0 | 24 464 | 27 177 | 0 | 27 177 | 24 487 | 0 | 24 487 |
60314 | 0 | 14 | 14 | 186 | 832 | 1 018 | 0 | 343 | 343 | 186 | 503 | 689 |
60323 | 721 | 0 | 721 | 367 | 0 | 367 | 216 | 0 | 216 | 872 | 0 | 872 |
60401 | 409 967 | 0 | 409 967 | 0 | 0 | 0 | 68 | 0 | 68 | 409 899 | 0 | 409 899 |
60404 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
60701 | 407 | 0 | 407 | 653 | 0 | 653 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 740 | 0 | 740 | 80 | 0 | 80 | 132 | 0 | 132 | 688 | 0 | 688 |
61008 | 1 438 | 0 | 1 438 | 516 | 0 | 516 | 577 | 0 | 577 | 1 377 | 0 | 1 377 |
61009 | 1 082 | 0 | 1 082 | 38 | 0 | 38 | 63 | 0 | 63 | 1 057 | 0 | 1 057 |
61011 | 51 833 | 0 | 51 833 | 0 | 0 | 0 | 0 | 0 | 0 | 51 833 | 0 | 51 833 |
61209 | 0 | 0 | 0 | 568 762 | 0 | 568 762 | 568 762 | 0 | 568 762 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 074 | 0 | 30 074 | 30 074 | 0 | 30 074 | 0 | 0 | 0 |
61403 | 122 059 | 0 | 122 059 | 1 036 | 0 | 1 036 | 1 530 | 0 | 1 530 | 121 565 | 0 | 121 565 |
70606 | 9 094 133 | 0 | 9 094 133 | 2 432 097 | 0 | 2 432 097 | 2 248 | 0 | 2 248 | 11 523 982 | 0 | 11 523 982 |
70608 | 1 500 807 | 0 | 1 500 807 | 348 570 | 0 | 348 570 | 0 | 0 | 0 | 1 849 377 | 0 | 1 849 377 |
70610 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
70611 | 3 069 | 0 | 3 069 | 611 | 0 | 611 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
Пассив | ||||||||||||
10207 | 828 271 | 0 | 828 271 | 0 | 0 | 0 | 0 | 0 | 0 | 828 271 | 0 | 828 271 |
10601 | 119 547 | 0 | 119 547 | 0 | 0 | 0 | 0 | 0 | 0 | 119 547 | 0 | 119 547 |
10603 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 41 413 | 0 | 41 413 | 0 | 0 | 0 | 0 | 0 | 0 | 41 413 | 0 | 41 413 |
10801 | 120 041 | 0 | 120 041 | 0 | 0 | 0 | 0 | 0 | 0 | 120 041 | 0 | 120 041 |
30109 | 10 | 0 | 10 | 200 294 | 0 | 200 294 | 200 320 | 0 | 200 320 | 36 | 0 | 36 |
30220 | 25 | 0 | 25 | 822 | 0 | 822 | 797 | 0 | 797 | 0 | 0 | 0 |
30222 | 0 | 252 044 | 252 044 | 0 | 270 999 | 270 999 | 0 | 18 962 | 18 962 | 0 | 7 | 7 |
30223 | 0 | 0 | 0 | 43 | 0 | 43 | 69 | 0 | 69 | 26 | 0 | 26 |
30232 | 190 | 0 | 190 | 151 256 | 9 970 | 161 226 | 151 699 | 9 970 | 161 669 | 633 | 0 | 633 |
30301 | 1 984 758 | 238 574 | 2 223 332 | 6 489 400 | 6 038 242 | 12 527 642 | 6 340 238 | 6 178 994 | 12 519 232 | 1 835 596 | 379 326 | 2 214 922 |
30305 | 2 099 568 | 9 640 | 2 109 208 | 817 389 | 10 375 | 827 764 | 992 740 | 15 331 | 1 008 071 | 2 274 919 | 14 596 | 2 289 515 |
30601 | 89 684 | 0 | 89 684 | 11 211 | 0 | 11 211 | 7 481 | 0 | 7 481 | 85 954 | 0 | 85 954 |
31302 | 276 000 | 0 | 276 000 | 336 000 | 0 | 336 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 257 000 | 0 | 257 000 | 257 000 | 0 | 257 000 | 0 | 0 | 0 |
40502 | 172 | 0 | 172 | 2 535 | 0 | 2 535 | 2 644 | 0 | 2 644 | 281 | 0 | 281 |
40602 | 5 263 | 0 | 5 263 | 96 830 | 0 | 96 830 | 94 580 | 0 | 94 580 | 3 013 | 0 | 3 013 |
40701 | 83 700 | 65 | 83 765 | 1 887 236 | 232 159 | 2 119 395 | 1 869 188 | 232 315 | 2 101 503 | 65 652 | 221 | 65 873 |
40702 | 1 764 686 | 22 584 | 1 787 270 | 21 703 725 | 706 425 | 22 410 150 | 23 234 019 | 715 090 | 23 949 109 | 3 294 980 | 31 249 | 3 326 229 |
40703 | 27 987 | 1 021 | 29 008 | 38 102 | 482 | 38 584 | 39 724 | 119 | 39 843 | 29 609 | 658 | 30 267 |
40802 | 24 011 | 0 | 24 011 | 159 758 | 0 | 159 758 | 154 862 | 0 | 154 862 | 19 115 | 0 | 19 115 |
40807 | 25 038 | 196 148 | 221 186 | 39 798 | 68 186 | 107 984 | 49 540 | 80 313 | 129 853 | 34 780 | 208 275 | 243 055 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 161 118 | 2 342 | 163 460 | 1 105 108 | 350 | 1 105 458 | 1 097 120 | 1 030 | 1 098 150 | 153 130 | 3 022 | 156 152 |
40820 | 174 | 10 | 184 | 254 | 10 | 264 | 608 | 3 | 611 | 528 | 3 | 531 |
40905 | 276 | 0 | 276 | 6 667 | 0 | 6 667 | 6 482 | 0 | 6 482 | 91 | 0 | 91 |
40909 | 36 | 19 | 55 | 3 476 | 3 339 | 6 815 | 3 587 | 3 373 | 6 960 | 147 | 53 | 200 |
40910 | 0 | 0 | 0 | 361 | 102 | 463 | 361 | 102 | 463 | 0 | 0 | 0 |
40911 | 48 131 | 0 | 48 131 | 242 191 | 24 | 242 215 | 258 790 | 24 | 258 814 | 64 730 | 0 | 64 730 |
40912 | 0 | 0 | 0 | 2 663 | 12 081 | 14 744 | 2 663 | 12 081 | 14 744 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 743 | 7 911 | 9 654 | 1 746 | 7 911 | 9 657 | 3 | 0 | 3 |
42002 | 6 637 | 0 | 6 637 | 16 637 | 0 | 16 637 | 150 000 | 0 | 150 000 | 140 000 | 0 | 140 000 |
42003 | 378 146 | 0 | 378 146 | 451 146 | 0 | 451 146 | 108 000 | 0 | 108 000 | 35 000 | 0 | 35 000 |
42004 | 1 109 | 0 | 1 109 | 325 541 | 17 330 | 342 871 | 556 446 | 231 693 | 788 139 | 232 014 | 214 363 | 446 377 |
42005 | 847 100 | 0 | 847 100 | 815 000 | 0 | 815 000 | 3 300 | 0 | 3 300 | 35 400 | 0 | 35 400 |
42006 | 667 938 | 0 | 667 938 | 0 | 0 | 0 | 340 482 | 0 | 340 482 | 1 008 420 | 0 | 1 008 420 |
42102 | 0 | 0 | 0 | 122 300 | 0 | 122 300 | 122 300 | 0 | 122 300 | 0 | 0 | 0 |
42103 | 450 | 0 | 450 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 450 | 0 | 50 450 |
42104 | 411 946 | 0 | 411 946 | 684 286 | 0 | 684 286 | 355 930 | 0 | 355 930 | 83 590 | 0 | 83 590 |
42105 | 73 576 | 0 | 73 576 | 23 315 | 0 | 23 315 | 392 186 | 0 | 392 186 | 442 447 | 0 | 442 447 |
42106 | 186 529 | 0 | 186 529 | 605 290 | 0 | 605 290 | 567 590 | 0 | 567 590 | 148 829 | 0 | 148 829 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
42301 | 14 912 | 3 074 | 17 986 | 99 038 | 10 879 | 109 917 | 100 113 | 11 026 | 111 139 | 15 987 | 3 221 | 19 208 |
42304 | 322 210 | 35 600 | 357 810 | 32 095 | 6 580 | 38 675 | 39 064 | 7 900 | 46 964 | 329 179 | 36 920 | 366 099 |
42305 | 341 493 | 108 993 | 450 486 | 29 977 | 18 437 | 48 414 | 95 980 | 47 510 | 143 490 | 407 496 | 138 066 | 545 562 |
42306 | 677 929 | 938 831 | 1 616 760 | 350 310 | 181 385 | 531 695 | 196 496 | 234 786 | 431 282 | 524 115 | 992 232 | 1 516 347 |
42307 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 0 | 0 | 0 | 1 539 | 0 | 1 539 |
42310 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
42311 | 20 | 0 | 20 | 15 | 0 | 15 | 9 | 0 | 9 | 14 | 0 | 14 |
42312 | 15 | 0 | 15 | 2 | 0 | 2 | 6 | 0 | 6 | 19 | 0 | 19 |
42313 | 106 | 0 | 106 | 9 | 0 | 9 | 6 | 0 | 6 | 103 | 0 | 103 |
42314 | 76 | 0 | 76 | 6 | 0 | 6 | 6 | 0 | 6 | 76 | 0 | 76 |
42315 | 69 | 0 | 69 | 0 | 0 | 0 | 3 | 0 | 3 | 72 | 0 | 72 |
42504 | 0 | 0 | 0 | 0 | 264 999 | 264 999 | 0 | 264 999 | 264 999 | 0 | 0 | 0 |
42601 | 9 | 5 | 14 | 0 | 542 | 542 | 0 | 1 134 | 1 134 | 9 | 597 | 606 |
42604 | 414 | 657 | 1 071 | 0 | 41 | 41 | 0 | 54 | 54 | 414 | 670 | 1 084 |
42605 | 477 | 45 | 522 | 2 | 4 | 6 | 4 | 5 | 9 | 479 | 46 | 525 |
42606 | 1 043 | 951 | 1 994 | 1 003 | 72 | 1 075 | 58 | 90 | 148 | 98 | 969 | 1 067 |
42613 | 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 |
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 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 320 001 | 0 | 320 001 | 0 | 0 | 0 | 0 | 0 | 0 | 320 001 | 0 | 320 001 |
45115 | 840 | 0 | 840 | 46 | 0 | 46 | 0 | 0 | 0 | 794 | 0 | 794 |
45215 | 246 884 | 0 | 246 884 | 49 294 | 0 | 49 294 | 25 368 | 0 | 25 368 | 222 958 | 0 | 222 958 |
45415 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 42 906 | 0 | 42 906 | 26 640 | 0 | 26 640 | 10 008 | 0 | 10 008 | 26 274 | 0 | 26 274 |
45715 | 3 | 0 | 3 | 3 | 0 | 3 | 59 | 0 | 59 | 59 | 0 | 59 |
45818 | 61 779 | 0 | 61 779 | 18 124 | 0 | 18 124 | 90 411 | 0 | 90 411 | 134 066 | 0 | 134 066 |
45918 | 5 415 | 0 | 5 415 | 1 870 | 0 | 1 870 | 2 738 | 0 | 2 738 | 6 283 | 0 | 6 283 |
47403 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 2 278 | 0 | 2 278 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 964 | 100 501 | 111 465 | 10 964 | 100 501 | 111 465 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 286 849 772 | 349 366 046 | 636 215 818 | 286 849 772 | 349 366 046 | 636 215 818 | 0 | 0 | 0 |
47411 | 35 742 | 9 979 | 45 721 | 13 358 | 7 567 | 20 925 | 14 756 | 8 764 | 23 520 | 37 140 | 11 176 | 48 316 |
47416 | 2 184 | 44 | 2 228 | 86 690 | 5 077 | 91 767 | 90 215 | 5 191 | 95 406 | 5 709 | 158 | 5 867 |
47422 | 3 757 | 504 | 4 261 | 795 781 | 24 405 | 820 186 | 794 819 | 25 192 | 820 011 | 2 795 | 1 291 | 4 086 |
47425 | 10 156 | 0 | 10 156 | 55 677 | 0 | 55 677 | 60 211 | 0 | 60 211 | 14 690 | 0 | 14 690 |
47426 | 25 820 | 0 | 25 820 | 41 903 | 189 | 42 092 | 47 159 | 682 | 47 841 | 31 076 | 493 | 31 569 |
50220 | 146 272 | 0 | 146 272 | 38 752 | 0 | 38 752 | 86 742 | 0 | 86 742 | 194 262 | 0 | 194 262 |
50407 | 225 | 0 | 225 | 0 | 0 | 0 | 368 | 0 | 368 | 593 | 0 | 593 |
50507 | 5 093 | 0 | 5 093 | 0 | 0 | 0 | 368 | 0 | 368 | 5 461 | 0 | 5 461 |
50720 | 4 783 | 0 | 4 783 | 13 | 0 | 13 | 0 | 0 | 0 | 4 770 | 0 | 4 770 |
52301 | 16 114 | 0 | 16 114 | 3 548 | 0 | 3 548 | 6 816 | 0 | 6 816 | 19 382 | 0 | 19 382 |
52302 | 311 | 0 | 311 | 3 813 | 0 | 3 813 | 3 502 | 0 | 3 502 | 0 | 0 | 0 |
52303 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
52305 | 7 200 | 0 | 7 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52306 | 786 | 14 073 | 14 859 | 0 | 883 | 883 | 0 | 1 164 | 1 164 | 786 | 14 354 | 15 140 |
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 | 5 314 | 0 | 5 314 | 11 089 | 0 | 11 089 | 10 091 | 0 | 10 091 | 4 316 | 0 | 4 316 |
60305 | 6 | 0 | 6 | 29 426 | 0 | 29 426 | 29 463 | 0 | 29 463 | 43 | 0 | 43 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 2 323 | 0 | 2 323 | 2 830 | 0 | 2 830 | 1 186 | 0 | 1 186 | 679 | 0 | 679 |
60311 | 2 387 | 0 | 2 387 | 6 230 | 0 | 6 230 | 5 925 | 0 | 5 925 | 2 082 | 0 | 2 082 |
60320 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60322 | 23 | 0 | 23 | 84 | 0 | 84 | 63 | 0 | 63 | 2 | 0 | 2 |
60324 | 392 | 0 | 392 | 13 | 0 | 13 | 11 | 0 | 11 | 390 | 0 | 390 |
60601 | 82 595 | 0 | 82 595 | 8 | 0 | 8 | 3 318 | 0 | 3 318 | 85 905 | 0 | 85 905 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 378 | 0 | 378 | 72 | 0 | 72 | 77 | 0 | 77 | 383 | 0 | 383 |
70601 | 8 910 565 | 0 | 8 910 565 | 1 161 | 0 | 1 161 | 2 399 738 | 0 | 2 399 738 | 11 309 142 | 0 | 11 309 142 |
70603 | 1 519 858 | 0 | 1 519 858 | 0 | 0 | 0 | 343 423 | 0 | 343 423 | 1 863 281 | 0 | 1 863 281 |
70605 | 40 893 | 0 | 40 893 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 42 393 | 0 | 42 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90803 | 0 | 0 | 0 | 0 | 14 518 | 14 518 | 0 | 164 | 164 | 0 | 14 354 | 14 354 |
90901 | 156 806 | 0 | 156 806 | 103 107 | 0 | 103 107 | 59 121 | 0 | 59 121 | 200 792 | 0 | 200 792 |
90902 | 428 177 | 0 | 428 177 | 212 567 | 0 | 212 567 | 188 551 | 0 | 188 551 | 452 193 | 0 | 452 193 |
90909 | 25 | 0 | 25 | 629 | 0 | 629 | 654 | 0 | 654 | 0 | 0 | 0 |
91202 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
91203 | 22 | 0 | 22 | 2 | 0 | 2 | 3 | 0 | 3 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 2 151 | 2 151 | 0 | 189 | 189 | 0 | 1 962 | 1 962 |
91414 | 15 493 835 | 154 787 | 15 648 622 | 567 190 | 87 698 | 654 888 | 1 865 345 | 28 938 | 1 894 283 | 14 195 680 | 213 547 | 14 409 227 |
91501 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 6 668 | 237 | 6 905 | 7 063 | 139 | 7 202 | 3 823 | 86 | 3 909 | 9 908 | 290 | 10 198 |
91703 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 7 817 | 147 | 7 964 | 0 | 16 | 16 | 0 | 14 | 14 | 7 817 | 149 | 7 966 |
91801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91802 | 20 401 | 819 | 21 220 | 0 | 88 | 88 | 0 | 76 | 76 | 20 401 | 831 | 21 232 |
91803 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
99998 | 10 103 789 | 0 | 10 103 789 | 2 113 424 | 0 | 2 113 424 | 2 573 700 | 0 | 2 573 700 | 9 643 513 | 0 | 9 643 513 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 667 | 0 | 7 667 | 7 667 | 0 | 7 667 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 2 466 | 0 | 2 466 | 0 | 0 | 0 |
91211 | 66 | 0 | 66 | 0 | 0 | 0 | 2 | 0 | 2 | 68 | 0 | 68 |
91311 | 181 953 | 0 | 181 953 | 13 595 | 0 | 13 595 | 0 | 0 | 0 | 168 358 | 0 | 168 358 |
91312 | 9 176 101 | 0 | 9 176 101 | 1 207 138 | 0 | 1 207 138 | 649 575 | 0 | 649 575 | 8 618 538 | 0 | 8 618 538 |
91315 | 192 149 | 0 | 192 149 | 43 816 | 0 | 43 816 | 9 433 | 0 | 9 433 | 157 766 | 0 | 157 766 |
91316 | 7 076 | 0 | 7 076 | 235 445 | 0 | 235 445 | 268 419 | 0 | 268 419 | 40 050 | 0 | 40 050 |
91317 | 194 821 | 0 | 194 821 | 1 031 808 | 31 766 | 1 063 574 | 1 141 852 | 33 714 | 1 175 566 | 304 865 | 1 948 | 306 813 |
91507 | 351 615 | 0 | 351 615 | 0 | 0 | 0 | 297 | 0 | 297 | 351 912 | 0 | 351 912 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 16 274 818 | 0 | 16 274 818 | 2 079 913 | 0 | 2 079 913 | 928 117 | 0 | 928 117 | 15 123 022 | 0 | 15 123 022 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 571 181 | 10 893 197 | 19 464 378 | 122 459 142 | 166 273 346 | 288 732 488 | 123 725 343 | 168 217 778 | 291 943 121 | 7 304 980 | 8 948 765 | 16 253 745 |
93002 | 1 239 700 | 2 392 403 | 3 632 103 | 26 235 766 | 64 509 193 | 90 744 959 | 27 475 466 | 65 560 871 | 93 036 337 | 0 | 1 340 725 | 1 340 725 |
93302 | 0 | 0 | 0 | 1 891 094 | 0 | 1 891 094 | 1 891 094 | 0 | 1 891 094 | 0 | 0 | 0 |
93303 | 3 882 780 | 0 | 3 882 780 | 10 735 103 | 0 | 10 735 103 | 8 826 161 | 0 | 8 826 161 | 5 791 722 | 0 | 5 791 722 |
93304 | 8 715 | 0 | 8 715 | 2 920 906 | 973 192 | 3 894 098 | 2 922 961 | 973 192 | 3 896 153 | 6 660 | 0 | 6 660 |
93502 | 0 | 0 | 0 | 1 680 815 | 0 | 1 680 815 | 581 019 | 0 | 581 019 | 1 099 796 | 0 | 1 099 796 |
93503 | 5 202 894 | 0 | 5 202 894 | 8 912 015 | 0 | 8 912 015 | 10 141 168 | 0 | 10 141 168 | 3 973 741 | 0 | 3 973 741 |
93504 | 33 741 | 0 | 33 741 | 1 734 174 | 0 | 1 734 174 | 1 754 447 | 0 | 1 754 447 | 13 468 | 0 | 13 468 |
93801 | 69 547 | 0 | 69 547 | 4 307 522 | 0 | 4 307 522 | 4 228 949 | 0 | 4 228 949 | 148 120 | 0 | 148 120 |
94001 | 29 216 | 0 | 29 216 | 15 767 | 0 | 15 767 | 30 810 | 0 | 30 810 | 14 173 | 0 | 14 173 |
Пассив | ||||||||||||
96001 | 9 744 949 | 9 776 751 | 19 521 700 | 134 959 249 | 156 916 526 | 291 875 775 | 132 815 339 | 155 906 682 | 288 722 021 | 7 601 039 | 8 766 907 | 16 367 946 |
96002 | 1 250 700 | 2 393 628 | 3 644 328 | 33 298 175 | 59 775 256 | 93 073 431 | 32 047 475 | 58 721 980 | 90 769 455 | 0 | 1 340 352 | 1 340 352 |
96302 | 0 | 0 | 0 | 527 926 | 0 | 527 926 | 1 374 598 | 0 | 1 374 598 | 846 672 | 0 | 846 672 |
96303 | 4 560 954 | 0 | 4 560 954 | 8 269 672 | 0 | 8 269 672 | 7 164 864 | 0 | 7 164 864 | 3 456 146 | 0 | 3 456 146 |
96304 | 54 625 | 0 | 54 625 | 2 497 113 | 0 | 2 497 113 | 2 462 818 | 0 | 2 462 818 | 20 330 | 0 | 20 330 |
96502 | 0 | 0 | 0 | 1 830 904 | 0 | 1 830 904 | 1 830 904 | 0 | 1 830 904 | 0 | 0 | 0 |
96503 | 3 670 780 | 0 | 3 670 780 | 10 008 981 | 0 | 10 008 981 | 11 758 383 | 0 | 11 758 383 | 5 420 182 | 0 | 5 420 182 |
96504 | 17 047 | 0 | 17 047 | 2 934 052 | 0 | 2 934 052 | 2 930 977 | 0 | 2 930 977 | 13 972 | 0 | 13 972 |
96801 | 0 | 0 | 0 | 4 234 820 | 0 | 4 234 820 | 4 269 112 | 0 | 4 269 112 | 34 292 | 0 | 34 292 |
97001 | 853 940 | 0 | 853 940 | 3 312 944 | 0 | 3 312 944 | 3 601 262 | 0 | 3 601 262 | 1 142 258 | 0 | 1 142 258 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 3 968 100 018,0000 | 0 | 0 | 4 292 037,0000 | 0 | 0 | 1 861 997,0000 | 0 | 0 | 3 970 530 058,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 967 351 320,0000 | 0 | 0 | 1 831 997,0000 | 0 | 0 | 4 292 036,0000 | 0 | 0 | 3 969 811 359,0000 |
98050 | 0 | 0 | 217 758,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 187 759,0000 |
98070 | 0 | 0 | 530 976,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 530 973,0000 |
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