Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 199 032 | 0 | 199 032 | 10 938 | 0 | 10 938 | 20 738 | 0 | 20 738 | 189 232 | 0 | 189 232 |
20202 | 83 251 | 92 136 | 175 387 | 2 037 274 | 278 053 | 2 315 327 | 2 007 358 | 263 392 | 2 270 750 | 113 167 | 106 797 | 219 964 |
20208 | 88 043 | 0 | 88 043 | 207 010 | 0 | 207 010 | 220 612 | 0 | 220 612 | 74 441 | 0 | 74 441 |
20209 | 10 450 | 0 | 10 450 | 1 514 744 | 37 370 | 1 552 114 | 1 512 624 | 37 370 | 1 549 994 | 12 570 | 0 | 12 570 |
30102 | 1 242 622 | 0 | 1 242 622 | 20 577 039 | 0 | 20 577 039 | 21 210 081 | 0 | 21 210 081 | 609 580 | 0 | 609 580 |
30110 | 72 565 | 20 619 | 93 184 | 2 226 187 | 12 334 | 2 238 521 | 2 205 963 | 12 974 | 2 218 937 | 92 789 | 19 979 | 112 768 |
30114 | 0 | 559 723 | 559 723 | 0 | 9 317 179 | 9 317 179 | 0 | 8 633 270 | 8 633 270 | 0 | 1 243 632 | 1 243 632 |
30202 | 30 347 | 0 | 30 347 | 9 637 | 0 | 9 637 | 0 | 0 | 0 | 39 984 | 0 | 39 984 |
30204 | 8 298 | 0 | 8 298 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 13 374 | 0 | 13 374 |
30210 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
30213 | 107 | 0 | 107 | 180 | 0 | 180 | 187 | 0 | 187 | 100 | 0 | 100 |
30219 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 826 000 | 0 | 826 000 | 826 000 | 0 | 826 000 | 0 | 0 | 0 |
30233 | 1 642 | 60 | 1 702 | 72 236 | 5 139 | 77 375 | 72 604 | 4 930 | 77 534 | 1 274 | 269 | 1 543 |
30302 | 1 835 596 | 379 326 | 2 214 922 | 6 846 981 | 15 182 177 | 22 029 158 | 6 787 619 | 14 804 968 | 21 592 587 | 1 894 958 | 756 535 | 2 651 493 |
30306 | 2 274 919 | 14 596 | 2 289 515 | 224 885 | 25 838 | 250 723 | 534 315 | 25 733 | 560 048 | 1 965 489 | 14 701 | 1 980 190 |
30402 | 69 208 | 0 | 69 208 | 1 751 887 | 0 | 1 751 887 | 1 745 656 | 0 | 1 745 656 | 75 439 | 0 | 75 439 |
30404 | 0 | 0 | 0 | 1 746 991 | 0 | 1 746 991 | 1 746 991 | 0 | 1 746 991 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 96 711 | 0 | 96 711 | 96 711 | 0 | 96 711 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32201 | 90 | 3 317 | 3 407 | 0 | 301 | 301 | 0 | 321 | 321 | 90 | 3 297 | 3 387 |
45107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45108 | 417 | 0 | 417 | 0 | 0 | 0 | 417 | 0 | 417 | 0 | 0 | 0 |
45201 | 71 433 | 0 | 71 433 | 329 597 | 0 | 329 597 | 333 382 | 0 | 333 382 | 67 648 | 0 | 67 648 |
45203 | 26 770 | 0 | 26 770 | 137 865 | 0 | 137 865 | 107 710 | 0 | 107 710 | 56 925 | 0 | 56 925 |
45204 | 199 241 | 6 351 | 205 592 | 192 100 | 576 | 192 676 | 100 711 | 3 770 | 104 481 | 290 630 | 3 157 | 293 787 |
45205 | 1 036 907 | 9 273 | 1 046 180 | 234 732 | 553 | 235 285 | 449 138 | 3 765 | 452 903 | 822 501 | 6 061 | 828 562 |
45206 | 2 571 674 | 16 132 | 2 587 806 | 367 595 | 4 867 | 372 462 | 473 251 | 1 805 | 475 056 | 2 466 018 | 19 194 | 2 485 212 |
45207 | 1 026 263 | 0 | 1 026 263 | 121 374 | 0 | 121 374 | 94 274 | 0 | 94 274 | 1 053 363 | 0 | 1 053 363 |
45208 | 343 551 | 0 | 343 551 | 52 883 | 0 | 52 883 | 3 536 | 0 | 3 536 | 392 898 | 0 | 392 898 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45406 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 360 | 0 | 360 | 1 520 | 0 | 1 520 |
45407 | 6 550 | 0 | 6 550 | 5 000 | 0 | 5 000 | 450 | 0 | 450 | 11 100 | 0 | 11 100 |
45408 | 629 | 0 | 629 | 0 | 0 | 0 | 42 | 0 | 42 | 587 | 0 | 587 |
45504 | 736 | 0 | 736 | 0 | 0 | 0 | 736 | 0 | 736 | 0 | 0 | 0 |
45505 | 528 | 0 | 528 | 3 700 | 0 | 3 700 | 3 032 | 0 | 3 032 | 1 196 | 0 | 1 196 |
45506 | 156 688 | 19 929 | 176 617 | 1 175 | 1 769 | 2 944 | 76 317 | 2 896 | 79 213 | 81 546 | 18 802 | 100 348 |
45507 | 529 862 | 61 118 | 590 980 | 5 421 | 5 463 | 10 884 | 9 586 | 8 949 | 18 535 | 525 697 | 57 632 | 583 329 |
45509 | 2 756 | 0 | 2 756 | 3 175 | 0 | 3 175 | 4 019 | 0 | 4 019 | 1 912 | 0 | 1 912 |
45705 | 105 | 0 | 105 | 0 | 0 | 0 | 7 | 0 | 7 | 98 | 0 | 98 |
45706 | 122 | 0 | 122 | 0 | 0 | 0 | 2 | 0 | 2 | 120 | 0 | 120 |
45811 | 10 464 | 0 | 10 464 | 83 | 0 | 83 | 547 | 0 | 547 | 10 000 | 0 | 10 000 |
45812 | 157 756 | 1 227 | 158 983 | 291 576 | 3 157 | 294 733 | 348 422 | 1 227 | 349 649 | 100 910 | 3 157 | 104 067 |
45815 | 37 708 | 1 028 | 38 736 | 5 513 | 738 | 6 251 | 4 511 | 661 | 5 172 | 38 710 | 1 105 | 39 815 |
45817 | 9 | 0 | 9 | 10 | 0 | 10 | 0 | 0 | 0 | 19 | 0 | 19 |
45911 | 560 | 0 | 560 | 0 | 0 | 0 | 253 | 0 | 253 | 307 | 0 | 307 |
45912 | 5 609 | 480 | 6 089 | 8 817 | 0 | 8 817 | 7 184 | 480 | 7 664 | 7 242 | 0 | 7 242 |
45915 | 3 746 | 138 | 3 884 | 1 037 | 148 | 1 185 | 2 534 | 159 | 2 693 | 2 249 | 127 | 2 376 |
45917 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 129 | 0 | 129 | 0 | 0 | 0 |
47107 | 33 487 | 0 | 33 487 | 0 | 0 | 0 | 0 | 0 | 0 | 33 487 | 0 | 33 487 |
47404 | 45 315 | 682 153 | 727 468 | 149 294 806 | 149 341 737 | 298 636 543 | 149 283 609 | 149 481 697 | 298 765 306 | 56 512 | 542 193 | 598 705 |
47408 | 0 | 0 | 0 | 192 253 308 | 240 202 804 | 432 456 112 | 192 253 308 | 240 202 804 | 432 456 112 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 9 176 | 0 | 9 176 | 648 579 | 19 510 | 668 089 | 645 988 | 19 510 | 665 498 | 11 767 | 0 | 11 767 |
47427 | 30 116 | 355 | 30 471 | 92 935 | 1 792 | 94 727 | 92 062 | 1 813 | 93 875 | 30 989 | 334 | 31 323 |
50205 | 625 038 | 0 | 625 038 | 4 205 | 0 | 4 205 | 1 | 0 | 1 | 629 242 | 0 | 629 242 |
50206 | 0 | 0 | 0 | 24 556 | 0 | 24 556 | 26 | 0 | 26 | 24 530 | 0 | 24 530 |
50207 | 50 020 | 0 | 50 020 | 115 | 0 | 115 | 50 135 | 0 | 50 135 | 0 | 0 | 0 |
50208 | 33 349 | 0 | 33 349 | 21 283 | 0 | 21 283 | 2 857 | 0 | 2 857 | 51 775 | 0 | 51 775 |
50221 | 0 | 0 | 0 | 188 | 0 | 188 | 75 | 0 | 75 | 113 | 0 | 113 |
50505 | 5 461 | 0 | 5 461 | 368 | 0 | 368 | 0 | 0 | 0 | 5 829 | 0 | 5 829 |
50706 | 9 599 | 0 | 9 599 | 5 | 0 | 5 | 0 | 0 | 0 | 9 604 | 0 | 9 604 |
52503 | 788 | 692 | 1 480 | 42 | 58 | 100 | 100 | 89 | 189 | 730 | 661 | 1 391 |
60302 | 20 041 | 0 | 20 041 | 399 | 0 | 399 | 18 396 | 0 | 18 396 | 2 044 | 0 | 2 044 |
60306 | 125 | 0 | 125 | 9 826 | 0 | 9 826 | 9 951 | 0 | 9 951 | 0 | 0 | 0 |
60308 | 166 | 0 | 166 | 352 | 0 | 352 | 477 | 0 | 477 | 41 | 0 | 41 |
60310 | 181 | 0 | 181 | 8 229 | 0 | 8 229 | 245 | 0 | 245 | 8 165 | 0 | 8 165 |
60312 | 24 487 | 0 | 24 487 | 20 263 | 0 | 20 263 | 23 061 | 0 | 23 061 | 21 689 | 0 | 21 689 |
60314 | 186 | 503 | 689 | 221 | 129 | 350 | 111 | 354 | 465 | 296 | 278 | 574 |
60323 | 872 | 0 | 872 | 268 | 6 464 | 6 732 | 321 | 6 464 | 6 785 | 819 | 0 | 819 |
60401 | 409 899 | 0 | 409 899 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 411 248 | 0 | 411 248 |
60404 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
60701 | 1 060 | 0 | 1 060 | 1 788 | 0 | 1 788 | 1 399 | 0 | 1 399 | 1 449 | 0 | 1 449 |
60901 | 37 | 0 | 37 | 51 | 0 | 51 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 688 | 0 | 688 | 33 | 0 | 33 | 41 | 0 | 41 | 680 | 0 | 680 |
61008 | 1 377 | 0 | 1 377 | 610 | 0 | 610 | 513 | 0 | 513 | 1 474 | 0 | 1 474 |
61009 | 1 057 | 0 | 1 057 | 174 | 0 | 174 | 170 | 0 | 170 | 1 061 | 0 | 1 061 |
61011 | 51 833 | 0 | 51 833 | 127 973 | 0 | 127 973 | 7 907 | 0 | 7 907 | 171 899 | 0 | 171 899 |
61210 | 0 | 0 | 0 | 51 210 | 0 | 51 210 | 51 210 | 0 | 51 210 | 0 | 0 | 0 |
61403 | 121 565 | 0 | 121 565 | 861 | 0 | 861 | 1 302 | 0 | 1 302 | 121 124 | 0 | 121 124 |
70606 | 11 523 982 | 0 | 11 523 982 | 1 990 777 | 0 | 1 990 777 | 281 | 0 | 281 | 13 514 478 | 0 | 13 514 478 |
70608 | 1 849 377 | 0 | 1 849 377 | 552 623 | 0 | 552 623 | 0 | 0 | 0 | 2 402 000 | 0 | 2 402 000 |
70610 | 1 986 | 0 | 1 986 | 4 697 | 0 | 4 697 | 0 | 0 | 0 | 6 683 | 0 | 6 683 |
70611 | 3 680 | 0 | 3 680 | 631 | 0 | 631 | 0 | 0 | 0 | 4 311 | 0 | 4 311 |
Пассив | ||||||||||||
10207 | 828 271 | 0 | 828 271 | 25 | 0 | 25 | 25 | 0 | 25 | 828 271 | 0 | 828 271 |
10601 | 119 547 | 0 | 119 547 | 0 | 0 | 0 | 0 | 0 | 0 | 119 547 | 0 | 119 547 |
10603 | 0 | 0 | 0 | 75 | 0 | 75 | 188 | 0 | 188 | 113 | 0 | 113 |
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 | 36 | 0 | 36 | 94 571 | 0 | 94 571 | 94 569 | 0 | 94 569 | 34 | 0 | 34 |
30220 | 0 | 0 | 0 | 3 386 | 0 | 3 386 | 3 386 | 0 | 3 386 | 0 | 0 | 0 |
30222 | 0 | 7 | 7 | 0 | 220 938 | 220 938 | 0 | 222 050 | 222 050 | 0 | 1 119 | 1 119 |
30223 | 26 | 0 | 26 | 593 | 0 | 593 | 586 | 0 | 586 | 19 | 0 | 19 |
30232 | 633 | 0 | 633 | 99 912 | 13 019 | 112 931 | 99 854 | 13 019 | 112 873 | 575 | 0 | 575 |
30301 | 1 835 596 | 379 326 | 2 214 922 | 6 787 619 | 14 804 968 | 21 592 587 | 6 846 981 | 15 182 177 | 22 029 158 | 1 894 958 | 756 535 | 2 651 493 |
30305 | 2 274 919 | 14 596 | 2 289 515 | 534 315 | 25 733 | 560 048 | 224 885 | 25 838 | 250 723 | 1 965 489 | 14 701 | 1 980 190 |
30601 | 85 954 | 0 | 85 954 | 9 161 | 0 | 9 161 | 8 579 | 0 | 8 579 | 85 372 | 0 | 85 372 |
31302 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
40502 | 281 | 0 | 281 | 892 | 0 | 892 | 793 | 0 | 793 | 182 | 0 | 182 |
40602 | 3 013 | 0 | 3 013 | 115 004 | 0 | 115 004 | 118 702 | 0 | 118 702 | 6 711 | 0 | 6 711 |
40701 | 65 652 | 221 | 65 873 | 1 837 629 | 228 449 | 2 066 078 | 1 939 886 | 228 468 | 2 168 354 | 167 909 | 240 | 168 149 |
40702 | 3 294 980 | 31 249 | 3 326 229 | 23 372 368 | 6 988 724 | 30 361 092 | 22 872 780 | 7 014 409 | 29 887 189 | 2 795 392 | 56 934 | 2 852 326 |
40703 | 29 609 | 658 | 30 267 | 24 290 | 110 | 24 400 | 29 398 | 119 | 29 517 | 34 717 | 667 | 35 384 |
40802 | 19 115 | 0 | 19 115 | 132 070 | 0 | 132 070 | 135 294 | 0 | 135 294 | 22 339 | 0 | 22 339 |
40807 | 34 780 | 208 275 | 243 055 | 45 450 | 66 838 | 112 288 | 35 711 | 60 398 | 96 109 | 25 041 | 201 835 | 226 876 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 153 130 | 3 022 | 156 152 | 952 187 | 1 492 | 953 679 | 934 375 | 1 641 | 936 016 | 135 318 | 3 171 | 138 489 |
40820 | 528 | 3 | 531 | 695 | 0 | 695 | 285 | 2 | 287 | 118 | 5 | 123 |
40905 | 91 | 0 | 91 | 6 147 | 0 | 6 147 | 6 336 | 0 | 6 336 | 280 | 0 | 280 |
40909 | 147 | 53 | 200 | 1 953 | 3 116 | 5 069 | 1 855 | 3 237 | 5 092 | 49 | 174 | 223 |
40910 | 0 | 0 | 0 | 115 | 190 | 305 | 116 | 190 | 306 | 1 | 0 | 1 |
40911 | 64 730 | 0 | 64 730 | 263 892 | 24 | 263 916 | 304 636 | 24 | 304 660 | 105 474 | 0 | 105 474 |
40912 | 0 | 0 | 0 | 2 997 | 14 226 | 17 223 | 2 997 | 14 226 | 17 223 | 0 | 0 | 0 |
40913 | 3 | 0 | 3 | 1 249 | 8 035 | 9 284 | 1 246 | 8 035 | 9 281 | 0 | 0 | 0 |
42002 | 140 000 | 0 | 140 000 | 228 000 | 0 | 228 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
42003 | 35 000 | 0 | 35 000 | 31 000 | 0 | 31 000 | 1 200 | 0 | 1 200 | 5 200 | 0 | 5 200 |
42004 | 232 014 | 214 363 | 446 377 | 221 043 | 26 043 | 247 086 | 0 | 246 940 | 246 940 | 10 971 | 435 260 | 446 231 |
42005 | 35 400 | 0 | 35 400 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42006 | 1 008 420 | 0 | 1 008 420 | 13 319 | 0 | 13 319 | 0 | 0 | 0 | 995 101 | 0 | 995 101 |
42102 | 0 | 0 | 0 | 1 039 100 | 0 | 1 039 100 | 1 265 100 | 0 | 1 265 100 | 226 000 | 0 | 226 000 |
42103 | 50 450 | 0 | 50 450 | 450 | 0 | 450 | 34 610 | 0 | 34 610 | 84 610 | 0 | 84 610 |
42104 | 83 590 | 0 | 83 590 | 440 590 | 0 | 440 590 | 443 233 | 0 | 443 233 | 86 233 | 0 | 86 233 |
42105 | 442 447 | 0 | 442 447 | 376 360 | 0 | 376 360 | 4 740 | 0 | 4 740 | 70 827 | 0 | 70 827 |
42106 | 148 829 | 0 | 148 829 | 206 372 | 0 | 206 372 | 201 300 | 0 | 201 300 | 143 757 | 0 | 143 757 |
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 | 15 987 | 3 221 | 19 208 | 62 177 | 15 688 | 77 865 | 65 107 | 16 558 | 81 665 | 18 917 | 4 091 | 23 008 |
42304 | 329 179 | 36 920 | 366 099 | 88 129 | 10 007 | 98 136 | 54 059 | 11 128 | 65 187 | 295 109 | 38 041 | 333 150 |
42305 | 407 496 | 138 066 | 545 562 | 25 628 | 19 079 | 44 707 | 85 773 | 42 503 | 128 276 | 467 641 | 161 490 | 629 131 |
42306 | 524 115 | 992 232 | 1 516 347 | 207 328 | 164 882 | 372 210 | 214 668 | 170 924 | 385 592 | 531 455 | 998 274 | 1 529 729 |
42307 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 0 | 0 | 0 | 1 539 | 0 | 1 539 |
42310 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
42311 | 14 | 0 | 14 | 9 | 0 | 9 | 3 | 0 | 3 | 8 | 0 | 8 |
42312 | 19 | 0 | 19 | 5 | 0 | 5 | 2 | 0 | 2 | 16 | 0 | 16 |
42313 | 103 | 0 | 103 | 6 | 0 | 6 | 10 | 0 | 10 | 107 | 0 | 107 |
42314 | 76 | 0 | 76 | 3 | 0 | 3 | 4 | 0 | 4 | 77 | 0 | 77 |
42315 | 72 | 0 | 72 | 2 | 0 | 2 | 2 | 0 | 2 | 72 | 0 | 72 |
42601 | 9 | 597 | 606 | 3 901 | 7 463 | 11 364 | 3 943 | 10 406 | 14 349 | 51 | 3 540 | 3 591 |
42604 | 414 | 670 | 1 084 | 0 | 47 | 47 | 19 | 57 | 76 | 433 | 680 | 1 113 |
42605 | 479 | 46 | 525 | 0 | 4 | 4 | 15 | 4 | 19 | 494 | 46 | 540 |
42606 | 98 | 969 | 1 067 | 0 | 80 | 80 | 0 | 86 | 86 | 98 | 975 | 1 073 |
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 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 222 958 | 0 | 222 958 | 56 763 | 0 | 56 763 | 38 147 | 0 | 38 147 | 204 342 | 0 | 204 342 |
45415 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
45515 | 26 274 | 0 | 26 274 | 4 418 | 0 | 4 418 | 4 093 | 0 | 4 093 | 25 949 | 0 | 25 949 |
45715 | 59 | 0 | 59 | 3 | 0 | 3 | 0 | 0 | 0 | 56 | 0 | 56 |
45818 | 134 066 | 0 | 134 066 | 65 142 | 0 | 65 142 | 14 390 | 0 | 14 390 | 83 314 | 0 | 83 314 |
45918 | 6 283 | 0 | 6 283 | 3 796 | 0 | 3 796 | 859 | 0 | 859 | 3 346 | 0 | 3 346 |
47403 | 0 | 0 | 0 | 45 375 | 0 | 45 375 | 45 375 | 0 | 45 375 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 089 | 99 287 | 100 376 | 1 089 | 99 287 | 100 376 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 192 997 995 | 239 437 455 | 432 435 450 | 192 997 995 | 239 437 455 | 432 435 450 | 0 | 0 | 0 |
47411 | 37 140 | 11 176 | 48 316 | 14 337 | 8 195 | 22 532 | 15 053 | 8 578 | 23 631 | 37 856 | 11 559 | 49 415 |
47416 | 5 709 | 158 | 5 867 | 53 882 | 159 | 54 041 | 49 465 | 1 | 49 466 | 1 292 | 0 | 1 292 |
47422 | 2 795 | 1 291 | 4 086 | 743 868 | 24 133 | 768 001 | 744 068 | 25 010 | 769 078 | 2 995 | 2 168 | 5 163 |
47425 | 14 690 | 0 | 14 690 | 18 552 | 0 | 18 552 | 16 168 | 0 | 16 168 | 12 306 | 0 | 12 306 |
47426 | 31 076 | 493 | 31 569 | 33 933 | 47 | 33 980 | 44 090 | 983 | 45 073 | 41 233 | 1 429 | 42 662 |
50220 | 194 262 | 0 | 194 262 | 20 665 | 0 | 20 665 | 10 938 | 0 | 10 938 | 184 535 | 0 | 184 535 |
50407 | 593 | 0 | 593 | 0 | 0 | 0 | 368 | 0 | 368 | 961 | 0 | 961 |
50507 | 5 461 | 0 | 5 461 | 0 | 0 | 0 | 368 | 0 | 368 | 5 829 | 0 | 5 829 |
50720 | 4 770 | 0 | 4 770 | 73 | 0 | 73 | 0 | 0 | 0 | 4 697 | 0 | 4 697 |
52301 | 19 382 | 0 | 19 382 | 8 188 | 0 | 8 188 | 5 710 | 0 | 5 710 | 16 904 | 0 | 16 904 |
52302 | 0 | 0 | 0 | 8 473 | 0 | 8 473 | 12 294 | 0 | 12 294 | 3 821 | 0 | 3 821 |
52303 | 2 900 | 0 | 2 900 | 7 700 | 0 | 7 700 | 18 319 | 0 | 18 319 | 13 519 | 0 | 13 519 |
52305 | 6 000 | 0 | 6 000 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
52306 | 786 | 14 354 | 15 140 | 0 | 1 006 | 1 006 | 0 | 1 201 | 1 201 | 786 | 14 549 | 15 335 |
52307 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
52406 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 316 | 0 | 4 316 | 8 189 | 0 | 8 189 | 7 192 | 0 | 7 192 | 3 319 | 0 | 3 319 |
60305 | 43 | 0 | 43 | 29 213 | 0 | 29 213 | 29 232 | 0 | 29 232 | 62 | 0 | 62 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 679 | 0 | 679 | 212 | 0 | 212 | 1 002 | 0 | 1 002 | 1 469 | 0 | 1 469 |
60311 | 2 082 | 0 | 2 082 | 3 835 | 0 | 3 835 | 3 278 | 0 | 3 278 | 1 525 | 0 | 1 525 |
60320 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60322 | 2 | 0 | 2 | 162 | 0 | 162 | 500 160 | 0 | 500 160 | 500 000 | 0 | 500 000 |
60324 | 390 | 0 | 390 | 80 | 0 | 80 | 65 | 0 | 65 | 375 | 0 | 375 |
60601 | 85 905 | 0 | 85 905 | 0 | 0 | 0 | 3 272 | 0 | 3 272 | 89 177 | 0 | 89 177 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61304 | 383 | 0 | 383 | 70 | 0 | 70 | 39 | 0 | 39 | 352 | 0 | 352 |
70601 | 11 309 142 | 0 | 11 309 142 | 30 | 0 | 30 | 1 983 165 | 0 | 1 983 165 | 13 292 277 | 0 | 13 292 277 |
70603 | 1 863 281 | 0 | 1 863 281 | 0 | 0 | 0 | 560 737 | 0 | 560 737 | 2 424 018 | 0 | 2 424 018 |
70605 | 42 393 | 0 | 42 393 | 0 | 0 | 0 | 0 | 0 | 0 | 42 393 | 0 | 42 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90803 | 0 | 14 354 | 14 354 | 5 000 | 1 202 | 6 202 | 0 | 1 006 | 1 006 | 5 000 | 14 550 | 19 550 |
90901 | 200 792 | 0 | 200 792 | 120 428 | 0 | 120 428 | 24 365 | 0 | 24 365 | 296 855 | 0 | 296 855 |
90902 | 452 193 | 0 | 452 193 | 297 190 | 0 | 297 190 | 198 205 | 0 | 198 205 | 551 178 | 0 | 551 178 |
90909 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91202 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
91203 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 1 962 | 1 962 | 0 | 30 | 30 | 0 | 1 992 | 1 992 | 0 | 0 | 0 |
91414 | 14 195 680 | 213 547 | 14 409 227 | 650 374 | 17 673 | 668 047 | 680 895 | 39 194 | 720 089 | 14 165 159 | 192 026 | 14 357 185 |
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 | 9 908 | 290 | 10 198 | 7 198 | 117 | 7 315 | 6 455 | 167 | 6 622 | 10 651 | 240 | 10 891 |
91703 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 7 817 | 149 | 7 966 | 0 | 14 | 14 | 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 | 831 | 21 232 | 0 | 76 | 76 | 0 | 80 | 80 | 20 401 | 827 | 21 228 |
91803 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
99998 | 9 643 513 | 0 | 9 643 513 | 1 673 970 | 0 | 1 673 970 | 1 926 424 | 0 | 1 926 424 | 9 391 059 | 0 | 9 391 059 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 637 | 0 | 9 637 | 9 637 | 0 | 9 637 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 076 | 0 | 5 076 | 5 076 | 0 | 5 076 | 0 | 0 | 0 |
91211 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
91311 | 168 358 | 0 | 168 358 | 91 967 | 0 | 91 967 | 0 | 0 | 0 | 76 391 | 0 | 76 391 |
91312 | 8 618 538 | 0 | 8 618 538 | 494 045 | 0 | 494 045 | 405 802 | 0 | 405 802 | 8 530 295 | 0 | 8 530 295 |
91315 | 157 766 | 0 | 157 766 | 49 955 | 0 | 49 955 | 15 917 | 0 | 15 917 | 123 728 | 0 | 123 728 |
91316 | 40 050 | 0 | 40 050 | 161 235 | 0 | 161 235 | 156 300 | 0 | 156 300 | 35 115 | 0 | 35 115 |
91317 | 304 865 | 1 948 | 306 813 | 1 111 357 | 3 152 | 1 114 509 | 1 080 033 | 1 204 | 1 081 237 | 273 541 | 0 | 273 541 |
91507 | 351 912 | 0 | 351 912 | 0 | 0 | 0 | 0 | 0 | 0 | 351 912 | 0 | 351 912 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 15 123 022 | 0 | 15 123 022 | 847 923 | 0 | 847 923 | 994 853 | 0 | 994 853 | 15 269 952 | 0 | 15 269 952 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 304 980 | 8 948 765 | 16 253 745 | 71 919 067 | 104 622 752 | 176 541 819 | 72 861 838 | 103 974 952 | 176 836 790 | 6 362 209 | 9 596 565 | 15 958 774 |
93002 | 0 | 1 340 725 | 1 340 725 | 31 505 082 | 43 848 891 | 75 353 973 | 29 550 674 | 43 837 308 | 73 387 982 | 1 954 408 | 1 352 308 | 3 306 716 |
93302 | 0 | 0 | 0 | 4 239 247 | 0 | 4 239 247 | 4 239 247 | 0 | 4 239 247 | 0 | 0 | 0 |
93303 | 5 791 722 | 0 | 5 791 722 | 7 862 471 | 0 | 7 862 471 | 10 360 608 | 0 | 10 360 608 | 3 293 585 | 0 | 3 293 585 |
93304 | 6 660 | 0 | 6 660 | 0 | 0 | 0 | 6 660 | 0 | 6 660 | 0 | 0 | 0 |
93502 | 1 099 796 | 0 | 1 099 796 | 3 558 960 | 0 | 3 558 960 | 4 658 756 | 0 | 4 658 756 | 0 | 0 | 0 |
93503 | 3 973 741 | 0 | 3 973 741 | 12 406 134 | 0 | 12 406 134 | 9 448 737 | 0 | 9 448 737 | 6 931 138 | 0 | 6 931 138 |
93504 | 13 468 | 0 | 13 468 | 1 335 | 0 | 1 335 | 14 803 | 0 | 14 803 | 0 | 0 | 0 |
93801 | 148 120 | 0 | 148 120 | 2 913 733 | 0 | 2 913 733 | 2 969 738 | 0 | 2 969 738 | 92 115 | 0 | 92 115 |
94001 | 14 173 | 0 | 14 173 | 4 366 | 0 | 4 366 | 18 539 | 0 | 18 539 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 601 039 | 8 766 907 | 16 367 946 | 79 646 838 | 97 251 953 | 176 898 791 | 80 352 229 | 96 203 120 | 176 555 349 | 8 306 430 | 7 718 074 | 16 024 504 |
96002 | 0 | 1 340 352 | 1 340 352 | 20 181 231 | 53 457 466 | 73 638 697 | 20 181 231 | 55 404 189 | 75 585 420 | 0 | 3 287 075 | 3 287 075 |
96302 | 846 672 | 0 | 846 672 | 3 678 849 | 0 | 3 678 849 | 2 832 177 | 0 | 2 832 177 | 0 | 0 | 0 |
96303 | 3 456 146 | 0 | 3 456 146 | 7 613 980 | 0 | 7 613 980 | 10 331 754 | 0 | 10 331 754 | 6 173 920 | 0 | 6 173 920 |
96304 | 20 330 | 0 | 20 330 | 20 330 | 0 | 20 330 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 3 985 704 | 0 | 3 985 704 | 3 985 704 | 0 | 3 985 704 | 0 | 0 | 0 |
96503 | 5 420 182 | 0 | 5 420 182 | 11 168 834 | 0 | 11 168 834 | 8 894 143 | 0 | 8 894 143 | 3 145 491 | 0 | 3 145 491 |
96504 | 13 972 | 0 | 13 972 | 15 357 | 0 | 15 357 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
96801 | 34 292 | 0 | 34 292 | 2 968 567 | 0 | 2 968 567 | 2 980 301 | 0 | 2 980 301 | 46 026 | 0 | 46 026 |
97001 | 1 142 258 | 0 | 1 142 258 | 3 772 281 | 0 | 3 772 281 | 3 535 335 | 0 | 3 535 335 | 905 312 | 0 | 905 312 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 3 970 530 058,0000 | 0 | 0 | 23 901 150,0000 | 0 | 0 | 202 323 871,0000 | 0 | 0 | 3 792 107 337,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 969 811 359,0000 | 0 | 0 | 802 224 688,0000 | 0 | 0 | 623 807 391,0000 | 0 | 0 | 3 791 394 062,0000 |
98050 | 0 | 0 | 187 759,0000 | 0 | 0 | 51 077,0000 | 0 | 0 | 45 653,0000 | 0 | 0 | 182 335,0000 |
98070 | 0 | 0 | 530 973,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 530 974,0000 |
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