Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 48 004 | 0 | 48 004 | 11 829 | 0 | 11 829 | 24 823 | 0 | 24 823 | 35 010 | 0 | 35 010 |
20202 | 92 309 | 105 570 | 197 879 | 2 080 213 | 207 418 | 2 287 631 | 2 060 111 | 228 528 | 2 288 639 | 112 411 | 84 460 | 196 871 |
20208 | 47 638 | 0 | 47 638 | 147 590 | 0 | 147 590 | 137 836 | 0 | 137 836 | 57 392 | 0 | 57 392 |
20209 | 0 | 0 | 0 | 1 627 396 | 43 425 | 1 670 821 | 1 627 396 | 43 425 | 1 670 821 | 0 | 0 | 0 |
30102 | 271 825 | 0 | 271 825 | 20 548 045 | 0 | 20 548 045 | 19 878 488 | 0 | 19 878 488 | 941 382 | 0 | 941 382 |
30110 | 74 304 | 16 911 | 91 215 | 2 432 710 | 7 935 | 2 440 645 | 2 434 182 | 9 012 | 2 443 194 | 72 832 | 15 834 | 88 666 |
30114 | 0 | 33 243 | 33 243 | 0 | 1 726 607 | 1 726 607 | 0 | 1 695 307 | 1 695 307 | 0 | 64 543 | 64 543 |
30202 | 52 763 | 0 | 52 763 | 4 778 | 0 | 4 778 | 0 | 0 | 0 | 57 541 | 0 | 57 541 |
30204 | 11 259 | 0 | 11 259 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 9 727 | 0 | 9 727 |
30210 | 0 | 0 | 0 | 19 710 | 0 | 19 710 | 19 710 | 0 | 19 710 | 0 | 0 | 0 |
30213 | 100 | 0 | 100 | 336 | 0 | 336 | 336 | 0 | 336 | 100 | 0 | 100 |
30221 | 0 | 0 | 0 | 688 500 | 0 | 688 500 | 688 500 | 0 | 688 500 | 0 | 0 | 0 |
30233 | 1 227 | 255 | 1 482 | 102 190 | 2 888 | 105 078 | 102 415 | 3 122 | 105 537 | 1 002 | 21 | 1 023 |
30302 | 3 663 006 | 133 313 | 3 796 319 | 7 263 267 | 3 242 398 | 10 505 665 | 8 174 135 | 3 323 712 | 11 497 847 | 2 752 138 | 51 999 | 2 804 137 |
30306 | 1 348 104 | 18 448 | 1 366 552 | 200 600 | 19 359 | 219 959 | 295 886 | 18 901 | 314 787 | 1 252 818 | 18 906 | 1 271 724 |
30402 | 8 331 | 0 | 8 331 | 1 324 086 | 0 | 1 324 086 | 1 324 323 | 0 | 1 324 323 | 8 094 | 0 | 8 094 |
30404 | 0 | 0 | 0 | 1 252 186 | 0 | 1 252 186 | 1 252 186 | 0 | 1 252 186 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 138 716 | 0 | 1 138 716 | 1 138 716 | 0 | 1 138 716 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 770 000 | 255 139 | 1 025 139 | 770 000 | 255 139 | 1 025 139 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 0 | 254 749 | 254 749 | 100 000 | 651 | 100 651 | 0 | 254 098 | 254 098 |
32201 | 383 | 5 973 | 6 356 | 0 | 148 | 148 | 0 | 264 | 264 | 383 | 5 857 | 6 240 |
45201 | 51 469 | 0 | 51 469 | 457 366 | 0 | 457 366 | 367 324 | 0 | 367 324 | 141 511 | 0 | 141 511 |
45203 | 96 841 | 0 | 96 841 | 132 925 | 0 | 132 925 | 192 588 | 0 | 192 588 | 37 178 | 0 | 37 178 |
45204 | 151 364 | 11 979 | 163 343 | 105 470 | 147 | 105 617 | 74 257 | 7 398 | 81 655 | 182 577 | 4 728 | 187 305 |
45205 | 650 806 | 70 678 | 721 484 | 313 144 | 8 676 | 321 820 | 199 681 | 14 783 | 214 464 | 764 269 | 64 571 | 828 840 |
45206 | 2 220 340 | 7 487 | 2 227 827 | 1 602 246 | 185 | 1 602 431 | 1 746 884 | 331 | 1 747 215 | 2 075 702 | 7 341 | 2 083 043 |
45207 | 1 137 540 | 0 | 1 137 540 | 6 000 | 0 | 6 000 | 66 377 | 0 | 66 377 | 1 077 163 | 0 | 1 077 163 |
45208 | 449 416 | 0 | 449 416 | 38 545 | 0 | 38 545 | 251 | 0 | 251 | 487 710 | 0 | 487 710 |
45406 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 325 | 0 | 325 | 1 305 | 0 | 1 305 |
45407 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 160 | 0 | 160 | 7 690 | 0 | 7 690 |
45408 | 338 | 0 | 338 | 0 | 0 | 0 | 41 | 0 | 41 | 297 | 0 | 297 |
45503 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
45505 | 84 | 0 | 84 | 0 | 0 | 0 | 8 | 0 | 8 | 76 | 0 | 76 |
45506 | 55 460 | 13 437 | 68 897 | 140 | 292 | 432 | 10 703 | 4 063 | 14 766 | 44 897 | 9 666 | 54 563 |
45507 | 466 911 | 42 833 | 509 744 | 0 | 1 039 | 1 039 | 23 563 | 3 206 | 26 769 | 443 348 | 40 666 | 484 014 |
45509 | 361 | 0 | 361 | 1 097 | 0 | 1 097 | 1 163 | 0 | 1 163 | 295 | 0 | 295 |
45705 | 59 | 0 | 59 | 0 | 0 | 0 | 16 | 0 | 16 | 43 | 0 | 43 |
45706 | 110 | 0 | 110 | 0 | 0 | 0 | 5 | 0 | 5 | 105 | 0 | 105 |
45811 | 6 969 | 0 | 6 969 | 0 | 0 | 0 | 0 | 0 | 0 | 6 969 | 0 | 6 969 |
45812 | 345 618 | 0 | 345 618 | 27 843 | 3 105 | 30 948 | 25 999 | 3 105 | 29 104 | 347 462 | 0 | 347 462 |
45815 | 41 475 | 2 435 | 43 910 | 3 136 | 617 | 3 753 | 2 344 | 688 | 3 032 | 42 267 | 2 364 | 44 631 |
45817 | 67 | 0 | 67 | 21 | 0 | 21 | 0 | 0 | 0 | 88 | 0 | 88 |
45912 | 9 740 | 0 | 9 740 | 547 | 0 | 547 | 1 512 | 0 | 1 512 | 8 775 | 0 | 8 775 |
45915 | 2 826 | 135 | 2 961 | 1 491 | 126 | 1 617 | 1 563 | 178 | 1 741 | 2 754 | 83 | 2 837 |
45917 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47005 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
47101 | 8 506 | 0 | 8 506 | 0 | 0 | 0 | 0 | 0 | 0 | 8 506 | 0 | 8 506 |
47105 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47107 | 33 487 | 0 | 33 487 | 0 | 0 | 0 | 0 | 0 | 0 | 33 487 | 0 | 33 487 |
47404 | 4 079 | 76 181 | 80 260 | 2 971 618 | 2 100 999 | 5 072 617 | 2 971 563 | 2 114 855 | 5 086 418 | 4 134 | 62 325 | 66 459 |
47408 | 10 295 | 24 814 | 35 109 | 5 310 687 | 5 653 249 | 10 963 936 | 5 310 687 | 5 653 734 | 10 964 421 | 10 295 | 24 329 | 34 624 |
47417 | 0 | 0 | 0 | 1 | 33 | 34 | 1 | 33 | 34 | 0 | 0 | 0 |
47423 | 268 600 | 155 | 268 755 | 441 644 | 14 762 | 456 406 | 438 188 | 14 636 | 452 824 | 272 056 | 281 | 272 337 |
47427 | 12 201 | 364 | 12 565 | 73 484 | 1 612 | 75 096 | 72 223 | 1 628 | 73 851 | 13 462 | 348 | 13 810 |
47802 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
50205 | 599 810 | 0 | 599 810 | 354 837 | 0 | 354 837 | 417 343 | 0 | 417 343 | 537 304 | 0 | 537 304 |
50206 | 33 755 | 0 | 33 755 | 20 350 | 0 | 20 350 | 33 974 | 0 | 33 974 | 20 131 | 0 | 20 131 |
50207 | 75 919 | 0 | 75 919 | 30 103 | 0 | 30 103 | 29 474 | 0 | 29 474 | 76 548 | 0 | 76 548 |
50208 | 961 423 | 0 | 961 423 | 9 079 | 0 | 9 079 | 503 817 | 0 | 503 817 | 466 685 | 0 | 466 685 |
50218 | 0 | 0 | 0 | 400 449 | 0 | 400 449 | 400 449 | 0 | 400 449 | 0 | 0 | 0 |
50221 | 25 333 | 0 | 25 333 | 1 827 | 0 | 1 827 | 22 362 | 0 | 22 362 | 4 798 | 0 | 4 798 |
50706 | 9 604 | 0 | 9 604 | 0 | 0 | 0 | 0 | 0 | 0 | 9 604 | 0 | 9 604 |
51407 | 0 | 0 | 0 | 201 415 | 0 | 201 415 | 201 415 | 0 | 201 415 | 0 | 0 | 0 |
51501 | 286 183 | 0 | 286 183 | 849 092 | 0 | 849 092 | 846 000 | 0 | 846 000 | 289 275 | 0 | 289 275 |
51502 | 265 165 | 0 | 265 165 | 0 | 0 | 0 | 265 165 | 0 | 265 165 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 253 005 | 0 | 253 005 | 0 | 0 | 0 | 253 005 | 0 | 253 005 |
52503 | 1 895 | 0 | 1 895 | 81 | 0 | 81 | 271 | 0 | 271 | 1 705 | 0 | 1 705 |
60302 | 766 | 0 | 766 | 1 014 | 0 | 1 014 | 665 | 0 | 665 | 1 115 | 0 | 1 115 |
60306 | 24 | 0 | 24 | 22 131 | 0 | 22 131 | 22 155 | 0 | 22 155 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 310 | 0 | 310 | 305 | 0 | 305 | 59 | 0 | 59 |
60310 | 7 918 | 0 | 7 918 | 52 | 0 | 52 | 1 653 | 0 | 1 653 | 6 317 | 0 | 6 317 |
60312 | 11 884 | 0 | 11 884 | 30 571 | 0 | 30 571 | 17 574 | 0 | 17 574 | 24 881 | 0 | 24 881 |
60314 | 186 | 258 | 444 | 0 | 469 | 469 | 186 | 727 | 913 | 0 | 0 | 0 |
60323 | 1 116 | 0 | 1 116 | 1 035 | 4 442 | 5 477 | 352 | 4 442 | 4 794 | 1 799 | 0 | 1 799 |
60401 | 458 342 | 0 | 458 342 | 194 | 0 | 194 | 24 | 0 | 24 | 458 512 | 0 | 458 512 |
60404 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
60701 | 62 | 0 | 62 | 290 | 0 | 290 | 194 | 0 | 194 | 158 | 0 | 158 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 673 | 0 | 673 | 141 | 0 | 141 | 214 | 0 | 214 | 600 | 0 | 600 |
61008 | 779 | 0 | 779 | 725 | 0 | 725 | 775 | 0 | 775 | 729 | 0 | 729 |
61009 | 812 | 0 | 812 | 167 | 0 | 167 | 236 | 0 | 236 | 743 | 0 | 743 |
61011 | 119 212 | 0 | 119 212 | 0 | 0 | 0 | 8 990 | 0 | 8 990 | 110 222 | 0 | 110 222 |
61209 | 0 | 0 | 0 | 14 524 | 0 | 14 524 | 14 524 | 0 | 14 524 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 590 910 | 0 | 1 590 910 | 1 590 910 | 0 | 1 590 910 | 0 | 0 | 0 |
61403 | 120 009 | 0 | 120 009 | 503 | 0 | 503 | 2 294 | 0 | 2 294 | 118 218 | 0 | 118 218 |
70606 | 723 366 | 0 | 723 366 | 1 007 241 | 0 | 1 007 241 | 2 059 | 0 | 2 059 | 1 728 548 | 0 | 1 728 548 |
70608 | 208 281 | 0 | 208 281 | 50 023 | 0 | 50 023 | 0 | 0 | 0 | 258 304 | 0 | 258 304 |
70611 | 661 | 0 | 661 | 573 | 0 | 573 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
70802 | 505 807 | 0 | 505 807 | 0 | 0 | 0 | 0 | 0 | 0 | 505 807 | 0 | 505 807 |
Пассив | ||||||||||||
10207 | 1 121 294 | 0 | 1 121 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 294 | 0 | 1 121 294 |
10601 | 168 094 | 0 | 168 094 | 0 | 0 | 0 | 0 | 0 | 0 | 168 094 | 0 | 168 094 |
10602 | 206 977 | 0 | 206 977 | 0 | 0 | 0 | 0 | 0 | 0 | 206 977 | 0 | 206 977 |
10603 | 25 333 | 0 | 25 333 | 22 362 | 0 | 22 362 | 1 827 | 0 | 1 827 | 4 798 | 0 | 4 798 |
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 | 79 | 0 | 79 | 90 663 | 0 | 90 663 | 90 594 | 0 | 90 594 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 25 | 7 353 | 7 378 | 25 | 7 353 | 7 378 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 2 508 | 0 | 2 508 | 0 | 0 | 0 |
30232 | 961 | 0 | 961 | 84 287 | 8 640 | 92 927 | 83 897 | 8 640 | 92 537 | 571 | 0 | 571 |
30301 | 3 663 006 | 133 313 | 3 796 319 | 8 174 135 | 3 323 712 | 11 497 847 | 7 263 267 | 3 242 398 | 10 505 665 | 2 752 138 | 51 999 | 2 804 137 |
30305 | 1 348 104 | 18 448 | 1 366 552 | 295 886 | 18 901 | 314 787 | 200 600 | 19 359 | 219 959 | 1 252 818 | 18 906 | 1 271 724 |
30601 | 7 375 | 0 | 7 375 | 12 568 | 0 | 12 568 | 6 083 | 0 | 6 083 | 890 | 0 | 890 |
31302 | 0 | 0 | 0 | 488 400 | 0 | 488 400 | 488 400 | 0 | 488 400 | 0 | 0 | 0 |
31303 | 126 000 | 0 | 126 000 | 183 000 | 0 | 183 000 | 262 000 | 0 | 262 000 | 205 000 | 0 | 205 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 343 095 | 0 | 343 095 | 343 095 | 0 | 343 095 | 0 | 0 | 0 |
40502 | 7 886 | 0 | 7 886 | 3 263 | 0 | 3 263 | 236 | 0 | 236 | 4 859 | 0 | 4 859 |
40602 | 13 302 | 0 | 13 302 | 142 293 | 0 | 142 293 | 141 869 | 0 | 141 869 | 12 878 | 0 | 12 878 |
40701 | 148 498 | 40 260 | 188 758 | 1 549 121 | 83 257 | 1 632 378 | 1 579 651 | 43 070 | 1 622 721 | 179 028 | 73 | 179 101 |
40702 | 2 560 784 | 54 096 | 2 614 880 | 29 505 328 | 430 099 | 29 935 427 | 30 131 855 | 379 943 | 30 511 798 | 3 187 311 | 3 940 | 3 191 251 |
40703 | 37 666 | 1 600 | 39 266 | 56 916 | 82 | 56 998 | 49 273 | 39 | 49 312 | 30 023 | 1 557 | 31 580 |
40802 | 23 888 | 0 | 23 888 | 92 781 | 0 | 92 781 | 94 824 | 0 | 94 824 | 25 931 | 0 | 25 931 |
40807 | 24 972 | 5 694 | 30 666 | 6 | 264 | 270 | 9 | 150 | 159 | 24 975 | 5 580 | 30 555 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 121 773 | 2 537 | 124 310 | 558 124 | 1 101 | 559 225 | 546 254 | 1 036 | 547 290 | 109 903 | 2 472 | 112 375 |
40820 | 67 | 17 | 84 | 13 583 | 19 | 13 602 | 13 580 | 2 | 13 582 | 64 | 0 | 64 |
40821 | 1 413 | 0 | 1 413 | 423 832 | 0 | 423 832 | 422 461 | 0 | 422 461 | 42 | 0 | 42 |
40905 | 231 | 0 | 231 | 8 101 | 0 | 8 101 | 8 019 | 0 | 8 019 | 149 | 0 | 149 |
40909 | 117 | 14 | 131 | 4 211 | 2 245 | 6 456 | 4 170 | 2 329 | 6 499 | 76 | 98 | 174 |
40910 | 55 | 0 | 55 | 951 | 281 | 1 232 | 920 | 310 | 1 230 | 24 | 29 | 53 |
40911 | 183 288 | 0 | 183 288 | 329 503 | 16 | 329 519 | 359 462 | 16 | 359 478 | 213 247 | 0 | 213 247 |
40912 | 0 | 0 | 0 | 1 768 | 13 641 | 15 409 | 1 768 | 13 641 | 15 409 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 450 | 2 180 | 2 630 | 450 | 2 180 | 2 630 | 0 | 0 | 0 |
42003 | 310 000 | 0 | 310 000 | 714 012 | 40 260 | 754 272 | 1 058 012 | 40 260 | 1 098 272 | 654 000 | 0 | 654 000 |
42004 | 262 500 | 0 | 262 500 | 259 000 | 0 | 259 000 | 7 834 | 0 | 7 834 | 11 334 | 0 | 11 334 |
42005 | 3 300 | 0 | 3 300 | 24 | 0 | 24 | 21 024 | 0 | 21 024 | 24 300 | 0 | 24 300 |
42006 | 50 922 | 0 | 50 922 | 29 991 | 0 | 29 991 | 36 128 | 0 | 36 128 | 57 059 | 0 | 57 059 |
42102 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42103 | 58 043 | 0 | 58 043 | 163 043 | 0 | 163 043 | 161 000 | 0 | 161 000 | 56 000 | 0 | 56 000 |
42104 | 347 199 | 0 | 347 199 | 39 213 | 0 | 39 213 | 43 201 | 0 | 43 201 | 351 187 | 0 | 351 187 |
42105 | 498 574 | 0 | 498 574 | 978 993 | 0 | 978 993 | 741 868 | 0 | 741 868 | 261 449 | 0 | 261 449 |
42106 | 264 254 | 0 | 264 254 | 140 942 | 0 | 140 942 | 146 417 | 0 | 146 417 | 269 729 | 0 | 269 729 |
42107 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 012 | 0 | 11 012 | 1 012 | 0 | 1 012 |
42205 | 15 000 | 0 | 15 000 | 481 | 0 | 481 | 2 489 | 0 | 2 489 | 17 008 | 0 | 17 008 |
42206 | 6 025 | 0 | 6 025 | 0 | 0 | 0 | 10 | 0 | 10 | 6 035 | 0 | 6 035 |
42301 | 14 256 | 26 868 | 41 124 | 88 477 | 59 011 | 147 488 | 91 361 | 38 117 | 129 478 | 17 140 | 5 974 | 23 114 |
42303 | 9 550 | 1 202 | 10 752 | 874 | 401 | 1 275 | 551 | 24 | 575 | 9 227 | 825 | 10 052 |
42304 | 155 031 | 19 827 | 174 858 | 130 558 | 15 485 | 146 043 | 79 349 | 14 886 | 94 235 | 103 822 | 19 228 | 123 050 |
42305 | 870 585 | 277 242 | 1 147 827 | 709 155 | 129 869 | 839 024 | 650 176 | 79 090 | 729 266 | 811 606 | 226 463 | 1 038 069 |
42306 | 842 820 | 477 758 | 1 320 578 | 794 013 | 341 469 | 1 135 482 | 822 584 | 223 575 | 1 046 159 | 871 391 | 359 864 | 1 231 255 |
42307 | 2 669 | 0 | 2 669 | 2 669 | 0 | 2 669 | 2 669 | 0 | 2 669 | 2 669 | 0 | 2 669 |
42310 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
42311 | 10 | 0 | 10 | 6 | 0 | 6 | 3 | 0 | 3 | 7 | 0 | 7 |
42312 | 7 | 0 | 7 | 3 | 0 | 3 | 11 | 0 | 11 | 15 | 0 | 15 |
42313 | 89 | 0 | 89 | 21 | 0 | 21 | 7 | 0 | 7 | 75 | 0 | 75 |
42314 | 92 | 0 | 92 | 5 | 0 | 5 | 12 | 0 | 12 | 99 | 0 | 99 |
42315 | 78 | 0 | 78 | 3 | 0 | 3 | 2 | 0 | 2 | 77 | 0 | 77 |
42601 | 45 | 6 967 | 7 012 | 54 | 14 082 | 14 136 | 45 | 12 480 | 12 525 | 36 | 5 365 | 5 401 |
42604 | 467 | 0 | 467 | 467 | 1 | 468 | 467 | 71 | 538 | 467 | 70 | 537 |
42605 | 726 | 368 | 1 094 | 732 | 261 | 993 | 738 | 109 | 847 | 732 | 216 | 948 |
42606 | 336 | 1 934 | 2 270 | 401 | 1 902 | 2 303 | 287 | 27 | 314 | 222 | 59 | 281 |
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 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
43806 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 320 001 | 0 | 320 001 | 0 | 0 | 0 | 0 | 0 | 0 | 320 001 | 0 | 320 001 |
45215 | 144 805 | 0 | 144 805 | 17 100 | 0 | 17 100 | 19 113 | 0 | 19 113 | 146 818 | 0 | 146 818 |
45415 | 80 | 0 | 80 | 3 | 0 | 3 | 0 | 0 | 0 | 77 | 0 | 77 |
45515 | 42 363 | 0 | 42 363 | 5 329 | 0 | 5 329 | 9 183 | 0 | 9 183 | 46 217 | 0 | 46 217 |
45715 | 169 | 0 | 169 | 21 | 0 | 21 | 0 | 0 | 0 | 148 | 0 | 148 |
45818 | 148 363 | 0 | 148 363 | 2 308 | 0 | 2 308 | 3 098 | 0 | 3 098 | 149 153 | 0 | 149 153 |
45918 | 3 981 | 0 | 3 981 | 419 | 0 | 419 | 582 | 0 | 582 | 4 144 | 0 | 4 144 |
47403 | 0 | 0 | 0 | 343 296 | 0 | 343 296 | 343 296 | 0 | 343 296 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 57 201 | 18 133 | 75 334 | 57 201 | 18 133 | 75 334 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 034 585 | 4 920 990 | 10 955 575 | 6 034 585 | 4 920 990 | 10 955 575 | 0 | 0 | 0 |
47411 | 35 173 | 7 721 | 42 894 | 36 325 | 8 069 | 44 394 | 34 944 | 5 702 | 40 646 | 33 792 | 5 354 | 39 146 |
47416 | 2 000 | 0 | 2 000 | 79 761 | 12 207 | 91 968 | 83 922 | 12 207 | 96 129 | 6 161 | 0 | 6 161 |
47422 | 4 777 | 881 | 5 658 | 303 132 | 19 847 | 322 979 | 304 711 | 19 180 | 323 891 | 6 356 | 214 | 6 570 |
47425 | 92 977 | 0 | 92 977 | 15 567 | 0 | 15 567 | 16 281 | 0 | 16 281 | 93 691 | 0 | 93 691 |
47426 | 29 406 | 0 | 29 406 | 37 542 | 2 | 37 544 | 37 616 | 2 | 37 618 | 29 480 | 0 | 29 480 |
50220 | 43 412 | 0 | 43 412 | 24 669 | 0 | 24 669 | 11 829 | 0 | 11 829 | 30 572 | 0 | 30 572 |
50720 | 4 592 | 0 | 4 592 | 154 | 0 | 154 | 0 | 0 | 0 | 4 438 | 0 | 4 438 |
51510 | 2 652 | 0 | 2 652 | 2 652 | 0 | 2 652 | 2 530 | 0 | 2 530 | 2 530 | 0 | 2 530 |
52301 | 10 033 | 0 | 10 033 | 994 525 | 0 | 994 525 | 996 759 | 0 | 996 759 | 12 267 | 0 | 12 267 |
52302 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 3 231 | 0 | 3 231 | 0 | 0 | 0 |
52303 | 43 743 | 0 | 43 743 | 43 743 | 0 | 43 743 | 27 276 | 0 | 27 276 | 27 276 | 0 | 27 276 |
52304 | 31 479 | 0 | 31 479 | 0 | 0 | 0 | 0 | 0 | 0 | 31 479 | 0 | 31 479 |
52305 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
52306 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
52307 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
60301 | 10 639 | 0 | 10 639 | 18 212 | 0 | 18 212 | 14 786 | 0 | 14 786 | 7 213 | 0 | 7 213 |
60305 | 6 | 0 | 6 | 46 941 | 0 | 46 941 | 46 935 | 0 | 46 935 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 804 | 0 | 804 | 209 | 0 | 209 | 2 702 | 0 | 2 702 | 3 297 | 0 | 3 297 |
60311 | 2 590 | 0 | 2 590 | 4 758 | 0 | 4 758 | 4 197 | 0 | 4 197 | 2 029 | 0 | 2 029 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 2 | 0 | 2 | 949 | 0 | 949 | 949 | 0 | 949 | 2 | 0 | 2 |
60324 | 468 | 0 | 468 | 946 | 0 | 946 | 951 | 0 | 951 | 473 | 0 | 473 |
60601 | 112 974 | 0 | 112 974 | 24 | 0 | 24 | 3 116 | 0 | 3 116 | 116 066 | 0 | 116 066 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
61304 | 374 | 0 | 374 | 84 | 0 | 84 | 12 | 0 | 12 | 302 | 0 | 302 |
70601 | 618 834 | 0 | 618 834 | 477 | 0 | 477 | 950 972 | 0 | 950 972 | 1 569 329 | 0 | 1 569 329 |
70603 | 207 043 | 0 | 207 043 | 0 | 0 | 0 | 56 876 | 0 | 56 876 | 263 919 | 0 | 263 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90901 | 169 634 | 0 | 169 634 | 27 542 | 0 | 27 542 | 28 654 | 0 | 28 654 | 168 522 | 0 | 168 522 |
90902 | 412 782 | 0 | 412 782 | 398 439 | 0 | 398 439 | 62 232 | 0 | 62 232 | 748 989 | 0 | 748 989 |
90909 | 0 | 0 | 0 | 25 | 7 353 | 7 378 | 25 | 7 353 | 7 378 | 0 | 0 | 0 |
91202 | 50 | 0 | 50 | 14 | 0 | 14 | 18 | 0 | 18 | 46 | 0 | 46 |
91203 | 16 | 0 | 16 | 18 | 0 | 18 | 15 | 0 | 15 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 8 191 | 8 191 | 0 | 203 | 203 | 0 | 362 | 362 | 0 | 8 032 | 8 032 |
91414 | 11 847 189 | 190 950 | 12 038 139 | 957 057 | 4 722 | 961 779 | 884 937 | 8 450 | 893 387 | 11 919 309 | 187 222 | 12 106 531 |
91418 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
91501 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 0 | 0 | 0 | 1 811 | 0 | 1 811 |
91502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 27 052 | 399 | 27 451 | 15 224 | 68 | 15 292 | 7 776 | 51 | 7 827 | 34 500 | 416 | 34 916 |
91703 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 7 817 | 142 | 7 959 | 0 | 3 | 3 | 0 | 6 | 6 | 7 817 | 139 | 7 956 |
91801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91802 | 20 412 | 784 | 21 196 | 0 | 20 | 20 | 0 | 35 | 35 | 20 412 | 769 | 21 181 |
91803 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
99998 | 7 801 539 | 0 | 7 801 539 | 4 337 658 | 0 | 4 337 658 | 4 856 361 | 0 | 4 856 361 | 7 282 836 | 0 | 7 282 836 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 246 | 0 | 3 246 | 3 246 | 0 | 3 246 | 0 | 0 | 0 |
91211 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 76 | 0 | 76 |
91311 | 64 200 | 0 | 64 200 | 2 586 | 0 | 2 586 | 8 900 | 0 | 8 900 | 70 514 | 0 | 70 514 |
91312 | 6 824 253 | 0 | 6 824 253 | 1 062 746 | 0 | 1 062 746 | 529 937 | 0 | 529 937 | 6 291 444 | 0 | 6 291 444 |
91315 | 181 786 | 0 | 181 786 | 0 | 0 | 0 | 33 201 | 0 | 33 201 | 214 987 | 0 | 214 987 |
91316 | 53 595 | 0 | 53 595 | 645 213 | 0 | 645 213 | 660 668 | 0 | 660 668 | 69 050 | 0 | 69 050 |
91317 | 326 324 | 0 | 326 324 | 3 132 176 | 7 062 | 3 139 238 | 3 094 644 | 7 062 | 3 101 706 | 288 792 | 0 | 288 792 |
91507 | 351 082 | 0 | 351 082 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 347 749 | 0 | 347 749 |
91508 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
99999 | 12 711 477 | 0 | 12 711 477 | 972 704 | 0 | 972 704 | 1 383 478 | 0 | 1 383 478 | 13 122 251 | 0 | 13 122 251 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 068 | 523 062 | 525 130 | 82 963 | 4 930 710 | 5 013 673 | 83 643 | 5 453 772 | 5 537 415 | 1 388 | 0 | 1 388 |
93301 | 0 | 0 | 0 | 253 356 | 0 | 253 356 | 253 356 | 0 | 253 356 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 253 356 | 0 | 253 356 | 253 356 | 0 | 253 356 | 0 | 0 | 0 |
93303 | 1 539 981 | 0 | 1 539 981 | 6 205 267 | 0 | 6 205 267 | 4 546 531 | 0 | 4 546 531 | 3 198 717 | 0 | 3 198 717 |
93304 | 0 | 0 | 0 | 253 716 | 0 | 253 716 | 253 716 | 0 | 253 716 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 201 332 | 0 | 201 332 | 201 332 | 0 | 201 332 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 201 332 | 0 | 201 332 | 201 332 | 0 | 201 332 | 0 | 0 | 0 |
93503 | 201 332 | 0 | 201 332 | 4 541 199 | 0 | 4 541 199 | 3 339 726 | 0 | 3 339 726 | 1 402 805 | 0 | 1 402 805 |
93504 | 0 | 0 | 0 | 203 727 | 0 | 203 727 | 203 727 | 0 | 203 727 | 0 | 0 | 0 |
93801 | 48 049 | 0 | 48 049 | 21 181 | 0 | 21 181 | 21 515 | 0 | 21 515 | 47 715 | 0 | 47 715 |
94001 | 0 | 0 | 0 | 13 923 | 0 | 13 923 | 728 | 0 | 728 | 13 195 | 0 | 13 195 |
Пассив | ||||||||||||
96001 | 520 596 | 2 068 | 522 664 | 5 424 973 | 92 274 | 5 517 247 | 4 904 377 | 91 595 | 4 995 972 | 0 | 1 389 | 1 389 |
96301 | 0 | 0 | 0 | 201 332 | 0 | 201 332 | 201 332 | 0 | 201 332 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 201 332 | 0 | 201 332 | 201 332 | 0 | 201 332 | 0 | 0 | 0 |
96303 | 201 332 | 0 | 201 332 | 3 088 661 | 0 | 3 088 661 | 4 229 351 | 0 | 4 229 351 | 1 342 022 | 0 | 1 342 022 |
96304 | 0 | 0 | 0 | 203 727 | 0 | 203 727 | 203 727 | 0 | 203 727 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 253 356 | 0 | 253 356 | 253 356 | 0 | 253 356 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 253 356 | 0 | 253 356 | 253 356 | 0 | 253 356 | 0 | 0 | 0 |
96503 | 1 480 933 | 0 | 1 480 933 | 4 765 276 | 0 | 4 765 276 | 6 437 869 | 0 | 6 437 869 | 3 153 526 | 0 | 3 153 526 |
96504 | 0 | 0 | 0 | 253 716 | 0 | 253 716 | 253 716 | 0 | 253 716 | 0 | 0 | 0 |
96801 | 50 515 | 0 | 50 515 | 21 516 | 0 | 21 516 | 18 715 | 0 | 18 715 | 47 714 | 0 | 47 714 |
97001 | 59 048 | 0 | 59 048 | 657 409 | 0 | 657 409 | 717 530 | 0 | 717 530 | 119 169 | 0 | 119 169 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 36,0000 | 0 | 0 | 40,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 2 947 118 935,0000 | 0 | 0 | 371 852,0000 | 0 | 0 | 1 500 764 492,0000 | 0 | 0 | 1 446 726 295,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 921 754 813,0000 | 0 | 0 | 1 499 851 270,0000 | 0 | 0 | 660,0000 | 0 | 0 | 1 421 904 203,0000 |
98050 | 0 | 0 | 1 262 888,0000 | 0 | 0 | 913 242,0000 | 0 | 0 | 371 212,0000 | 0 | 0 | 720 858,0000 |
98070 | 0 | 0 | 24 101 272,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 101 268,0000 |
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