Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 45 556 | 0 | 45 556 | 2 120 | 0 | 2 120 | 22 778 | 0 | 22 778 | 24 898 | 0 | 24 898 |
10901 | 0 | 0 | 0 | 178 789 | 0 | 178 789 | 0 | 0 | 0 | 178 789 | 0 | 178 789 |
20202 | 131 059 | 56 580 | 187 639 | 1 888 552 | 123 375 | 2 011 927 | 1 922 220 | 125 319 | 2 047 539 | 97 391 | 54 636 | 152 027 |
20208 | 56 116 | 0 | 56 116 | 109 125 | 0 | 109 125 | 112 040 | 0 | 112 040 | 53 201 | 0 | 53 201 |
20209 | 0 | 0 | 0 | 1 498 736 | 6 082 | 1 504 818 | 1 498 736 | 6 082 | 1 504 818 | 0 | 0 | 0 |
30102 | 327 298 | 0 | 327 298 | 22 289 207 | 0 | 22 289 207 | 22 292 494 | 0 | 22 292 494 | 324 011 | 0 | 324 011 |
30110 | 52 226 | 19 047 | 71 273 | 1 379 277 | 9 945 | 1 389 222 | 1 357 122 | 13 490 | 1 370 612 | 74 381 | 15 502 | 89 883 |
30114 | 0 | 390 941 | 390 941 | 0 | 630 398 | 630 398 | 0 | 635 149 | 635 149 | 0 | 386 190 | 386 190 |
30202 | 54 640 | 0 | 54 640 | 89 372 | 0 | 89 372 | 0 | 0 | 0 | 144 012 | 0 | 144 012 |
30204 | 6 122 | 0 | 6 122 | 9 389 | 0 | 9 389 | 0 | 0 | 0 | 15 511 | 0 | 15 511 |
30210 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
30213 | 100 | 0 | 100 | 255 | 0 | 255 | 255 | 0 | 255 | 100 | 0 | 100 |
30221 | 2 000 | 0 | 2 000 | 954 099 | 2 | 954 101 | 956 099 | 2 | 956 101 | 0 | 0 | 0 |
30233 | 1 487 | 334 | 1 821 | 88 009 | 2 033 | 90 042 | 87 896 | 2 333 | 90 229 | 1 600 | 34 | 1 634 |
30302 | 3 392 739 | 218 798 | 3 611 537 | 6 885 365 | 1 681 890 | 8 567 255 | 7 032 037 | 1 772 289 | 8 804 326 | 3 246 067 | 128 399 | 3 374 466 |
30306 | 917 198 | 18 115 | 935 313 | 868 064 | 21 860 | 889 924 | 993 000 | 19 065 | 1 012 065 | 792 262 | 20 910 | 813 172 |
30402 | 14 994 | 0 | 14 994 | 300 389 | 0 | 300 389 | 315 157 | 0 | 315 157 | 226 | 0 | 226 |
30404 | 0 | 0 | 0 | 292 920 | 0 | 292 920 | 292 920 | 0 | 292 920 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 240 334 | 0 | 240 334 | 240 334 | 0 | 240 334 | 0 | 0 | 0 |
32002 | 450 000 | 0 | 450 000 | 5 220 000 | 0 | 5 220 000 | 4 870 000 | 0 | 4 870 000 | 800 000 | 0 | 800 000 |
32003 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 389 | 5 838 | 6 227 | 0 | 440 | 440 | 0 | 305 | 305 | 389 | 5 973 | 6 362 |
45201 | 63 840 | 0 | 63 840 | 425 078 | 0 | 425 078 | 407 468 | 0 | 407 468 | 81 450 | 0 | 81 450 |
45203 | 26 385 | 0 | 26 385 | 71 919 | 0 | 71 919 | 37 304 | 0 | 37 304 | 61 000 | 0 | 61 000 |
45204 | 94 594 | 0 | 94 594 | 22 867 | 0 | 22 867 | 51 300 | 0 | 51 300 | 66 161 | 0 | 66 161 |
45205 | 913 560 | 21 456 | 935 016 | 137 577 | 15 391 | 152 968 | 191 789 | 15 010 | 206 799 | 859 348 | 21 837 | 881 185 |
45206 | 1 737 703 | 0 | 1 737 703 | 46 418 | 0 | 46 418 | 277 152 | 0 | 277 152 | 1 506 969 | 0 | 1 506 969 |
45207 | 1 005 185 | 0 | 1 005 185 | 95 000 | 0 | 95 000 | 14 704 | 0 | 14 704 | 1 085 481 | 0 | 1 085 481 |
45208 | 709 624 | 0 | 709 624 | 0 | 0 | 0 | 9 956 | 0 | 9 956 | 699 668 | 0 | 699 668 |
45406 | 975 | 0 | 975 | 0 | 0 | 0 | 165 | 0 | 165 | 810 | 0 | 810 |
45407 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 0 | 0 | 0 |
45408 | 214 | 0 | 214 | 7 350 | 0 | 7 350 | 212 | 0 | 212 | 7 352 | 0 | 7 352 |
45505 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 1 670 | 0 | 1 670 |
45506 | 37 627 | 3 636 | 41 263 | 1 000 | 266 | 1 266 | 3 996 | 613 | 4 609 | 34 631 | 3 289 | 37 920 |
45507 | 407 525 | 42 855 | 450 380 | 3 004 | 3 203 | 6 207 | 12 861 | 3 479 | 16 340 | 397 668 | 42 579 | 440 247 |
45509 | 108 | 0 | 108 | 796 | 0 | 796 | 736 | 0 | 736 | 168 | 0 | 168 |
45705 | 26 | 0 | 26 | 0 | 0 | 0 | 8 | 0 | 8 | 18 | 0 | 18 |
45706 | 101 | 0 | 101 | 0 | 0 | 0 | 3 | 0 | 3 | 98 | 0 | 98 |
45811 | 4 592 | 0 | 4 592 | 0 | 0 | 0 | 50 | 0 | 50 | 4 542 | 0 | 4 542 |
45812 | 213 344 | 0 | 213 344 | 80 076 | 1 805 | 81 881 | 68 708 | 1 805 | 70 513 | 224 712 | 0 | 224 712 |
45815 | 42 978 | 2 386 | 45 364 | 4 989 | 727 | 5 716 | 3 169 | 602 | 3 771 | 44 798 | 2 511 | 47 309 |
45817 | 109 | 0 | 109 | 11 | 0 | 11 | 0 | 0 | 0 | 120 | 0 | 120 |
45912 | 5 898 | 0 | 5 898 | 1 537 | 0 | 1 537 | 1 494 | 0 | 1 494 | 5 941 | 0 | 5 941 |
45915 | 2 962 | 110 | 3 072 | 999 | 123 | 1 122 | 630 | 126 | 756 | 3 331 | 107 | 3 438 |
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 | 3 545 | 60 406 | 63 951 | 572 538 | 414 088 | 986 626 | 572 541 | 413 072 | 985 613 | 3 542 | 61 422 | 64 964 |
47408 | 10 295 | 25 267 | 35 562 | 33 800 | 431 388 | 465 188 | 33 800 | 444 901 | 478 701 | 10 295 | 11 754 | 22 049 |
47417 | 0 | 0 | 0 | 1 | 52 | 53 | 1 | 52 | 53 | 0 | 0 | 0 |
47423 | 38 030 | 282 | 38 312 | 254 159 | 13 272 | 267 431 | 240 114 | 13 267 | 253 381 | 52 075 | 287 | 52 362 |
47427 | 17 800 | 258 | 18 058 | 65 305 | 924 | 66 229 | 73 003 | 947 | 73 950 | 10 102 | 235 | 10 337 |
47802 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
50205 | 515 524 | 0 | 515 524 | 2 784 | 0 | 2 784 | 158 939 | 0 | 158 939 | 359 369 | 0 | 359 369 |
50206 | 20 465 | 0 | 20 465 | 164 | 0 | 164 | 0 | 0 | 0 | 20 629 | 0 | 20 629 |
50207 | 67 081 | 0 | 67 081 | 706 | 0 | 706 | 1 121 | 0 | 1 121 | 66 666 | 0 | 66 666 |
50208 | 829 263 | 0 | 829 263 | 86 824 | 0 | 86 824 | 74 019 | 0 | 74 019 | 842 068 | 0 | 842 068 |
50221 | 34 009 | 0 | 34 009 | 37 | 0 | 37 | 1 153 | 0 | 1 153 | 32 893 | 0 | 32 893 |
50706 | 9 604 | 0 | 9 604 | 0 | 0 | 0 | 0 | 0 | 0 | 9 604 | 0 | 9 604 |
51407 | 203 914 | 0 | 203 914 | 175 | 0 | 175 | 0 | 0 | 0 | 204 089 | 0 | 204 089 |
52503 | 1 497 | 0 | 1 497 | 67 | 0 | 67 | 190 | 0 | 190 | 1 374 | 0 | 1 374 |
60302 | 2 171 | 0 | 2 171 | 882 | 0 | 882 | 308 | 0 | 308 | 2 745 | 0 | 2 745 |
60306 | 0 | 0 | 0 | 7 004 | 0 | 7 004 | 7 004 | 0 | 7 004 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 371 | 0 | 371 | 371 | 0 | 371 | 55 | 0 | 55 |
60310 | 21 284 | 0 | 21 284 | 21 | 0 | 21 | 46 | 0 | 46 | 21 259 | 0 | 21 259 |
60312 | 21 474 | 0 | 21 474 | 13 352 | 0 | 13 352 | 22 749 | 0 | 22 749 | 12 077 | 0 | 12 077 |
60314 | 186 | 263 | 449 | 0 | 3 933 | 3 933 | 186 | 377 | 563 | 0 | 3 819 | 3 819 |
60323 | 1 696 | 0 | 1 696 | 248 | 0 | 248 | 388 | 0 | 388 | 1 556 | 0 | 1 556 |
60401 | 459 707 | 0 | 459 707 | 969 | 0 | 969 | 1 862 | 0 | 1 862 | 458 814 | 0 | 458 814 |
60404 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
60701 | 138 | 0 | 138 | 119 | 0 | 119 | 257 | 0 | 257 | 0 | 0 | 0 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 625 | 0 | 625 | 182 | 0 | 182 | 179 | 0 | 179 | 628 | 0 | 628 |
61008 | 724 | 0 | 724 | 416 | 0 | 416 | 427 | 0 | 427 | 713 | 0 | 713 |
61009 | 625 | 0 | 625 | 80 | 0 | 80 | 121 | 0 | 121 | 584 | 0 | 584 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 320 748 | 0 | 320 748 | 750 | 0 | 750 | 0 | 0 | 0 | 321 498 | 0 | 321 498 |
61209 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 221 517 | 0 | 221 517 | 221 517 | 0 | 221 517 | 0 | 0 | 0 |
61403 | 114 160 | 0 | 114 160 | 527 | 0 | 527 | 1 848 | 0 | 1 848 | 112 839 | 0 | 112 839 |
70606 | 2 850 287 | 0 | 2 850 287 | 186 912 | 0 | 186 912 | 510 | 0 | 510 | 3 036 689 | 0 | 3 036 689 |
70608 | 448 541 | 0 | 448 541 | 77 685 | 0 | 77 685 | 0 | 0 | 0 | 526 226 | 0 | 526 226 |
70611 | 2 295 | 0 | 2 295 | 506 | 0 | 506 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
70802 | 505 807 | 0 | 505 807 | 0 | 0 | 0 | 505 807 | 0 | 505 807 | 0 | 0 | 0 |
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 | 206 977 | 0 | 206 977 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 34 009 | 0 | 34 009 | 1 153 | 0 | 1 153 | 37 | 0 | 37 | 32 893 | 0 | 32 893 |
10701 | 41 413 | 0 | 41 413 | 0 | 0 | 0 | 0 | 0 | 0 | 41 413 | 0 | 41 413 |
10801 | 120 041 | 0 | 120 041 | 120 041 | 0 | 120 041 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 75 | 0 | 75 | 92 401 | 0 | 92 401 | 92 369 | 0 | 92 369 | 43 | 0 | 43 |
30220 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 621 | 0 | 621 | 630 | 0 | 630 | 9 | 0 | 9 |
30232 | 1 831 | 0 | 1 831 | 85 680 | 9 254 | 94 934 | 84 344 | 9 254 | 93 598 | 495 | 0 | 495 |
30301 | 3 392 739 | 218 798 | 3 611 537 | 7 032 037 | 1 772 289 | 8 804 326 | 6 885 365 | 1 681 890 | 8 567 255 | 3 246 067 | 128 399 | 3 374 466 |
30305 | 917 198 | 18 115 | 935 313 | 993 000 | 19 065 | 1 012 065 | 868 064 | 21 860 | 889 924 | 792 262 | 20 910 | 813 172 |
30601 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
40502 | 3 026 | 0 | 3 026 | 1 297 | 0 | 1 297 | 1 198 | 0 | 1 198 | 2 927 | 0 | 2 927 |
40602 | 5 787 | 0 | 5 787 | 92 717 | 0 | 92 717 | 88 537 | 0 | 88 537 | 1 607 | 0 | 1 607 |
40701 | 131 694 | 258 | 131 952 | 2 087 021 | 1 803 | 2 088 824 | 2 787 578 | 1 610 | 2 789 188 | 832 251 | 65 | 832 316 |
40702 | 2 198 848 | 62 330 | 2 261 178 | 17 001 050 | 516 208 | 17 517 258 | 16 831 791 | 473 524 | 17 305 315 | 2 029 589 | 19 646 | 2 049 235 |
40703 | 41 011 | 130 | 41 141 | 46 507 | 89 | 46 596 | 41 802 | 29 | 41 831 | 36 306 | 70 | 36 376 |
40802 | 20 806 | 0 | 20 806 | 86 863 | 0 | 86 863 | 87 996 | 0 | 87 996 | 21 939 | 0 | 21 939 |
40807 | 24 972 | 5 760 | 30 732 | 2 548 | 21 464 | 24 012 | 2 560 | 21 594 | 24 154 | 24 984 | 5 890 | 30 874 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 114 775 | 2 501 | 117 276 | 318 020 | 16 472 | 334 492 | 316 831 | 16 600 | 333 431 | 113 586 | 2 629 | 116 215 |
40820 | 63 | 0 | 63 | 815 | 0 | 815 | 873 | 0 | 873 | 121 | 0 | 121 |
40821 | 429 | 0 | 429 | 393 675 | 0 | 393 675 | 394 827 | 0 | 394 827 | 1 581 | 0 | 1 581 |
40905 | 180 | 0 | 180 | 5 947 | 0 | 5 947 | 6 182 | 0 | 6 182 | 415 | 0 | 415 |
40909 | 43 | 20 | 63 | 2 989 | 2 155 | 5 144 | 3 068 | 2 316 | 5 384 | 122 | 181 | 303 |
40910 | 36 | 0 | 36 | 804 | 631 | 1 435 | 793 | 631 | 1 424 | 25 | 0 | 25 |
40911 | 166 185 | 0 | 166 185 | 392 136 | 17 | 392 153 | 322 150 | 17 | 322 167 | 96 199 | 0 | 96 199 |
40912 | 0 | 76 | 76 | 1 626 | 9 459 | 11 085 | 1 626 | 9 383 | 11 009 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 549 | 3 184 | 3 733 | 549 | 3 184 | 3 733 | 0 | 0 | 0 |
42002 | 500 | 0 | 500 | 321 000 | 0 | 321 000 | 320 500 | 0 | 320 500 | 0 | 0 | 0 |
42003 | 84 700 | 0 | 84 700 | 81 700 | 0 | 81 700 | 50 000 | 0 | 50 000 | 53 000 | 0 | 53 000 |
42004 | 601 634 | 0 | 601 634 | 537 117 | 0 | 537 117 | 157 216 | 0 | 157 216 | 221 733 | 0 | 221 733 |
42005 | 35 000 | 0 | 35 000 | 5 024 | 0 | 5 024 | 24 | 0 | 24 | 30 000 | 0 | 30 000 |
42006 | 64 845 | 0 | 64 845 | 29 421 | 0 | 29 421 | 29 445 | 0 | 29 445 | 64 869 | 0 | 64 869 |
42102 | 0 | 0 | 0 | 555 000 | 0 | 555 000 | 560 500 | 0 | 560 500 | 5 500 | 0 | 5 500 |
42103 | 507 000 | 0 | 507 000 | 507 000 | 0 | 507 000 | 503 500 | 0 | 503 500 | 503 500 | 0 | 503 500 |
42104 | 360 260 | 0 | 360 260 | 359 798 | 0 | 359 798 | 7 845 | 0 | 7 845 | 8 307 | 0 | 8 307 |
42105 | 310 922 | 0 | 310 922 | 654 242 | 0 | 654 242 | 1 054 052 | 0 | 1 054 052 | 710 732 | 0 | 710 732 |
42106 | 411 244 | 0 | 411 244 | 174 111 | 0 | 174 111 | 192 391 | 0 | 192 391 | 429 524 | 0 | 429 524 |
42107 | 21 102 | 0 | 21 102 | 90 000 | 0 | 90 000 | 74 000 | 0 | 74 000 | 5 102 | 0 | 5 102 |
42204 | 0 | 0 | 0 | 7 | 0 | 7 | 1 007 | 0 | 1 007 | 1 000 | 0 | 1 000 |
42205 | 17 048 | 0 | 17 048 | 486 | 0 | 486 | 506 | 0 | 506 | 17 068 | 0 | 17 068 |
42206 | 3 655 | 0 | 3 655 | 1 001 | 0 | 1 001 | 8 319 | 0 | 8 319 | 10 973 | 0 | 10 973 |
42301 | 19 806 | 5 670 | 25 476 | 72 860 | 7 743 | 80 603 | 70 237 | 7 265 | 77 502 | 17 183 | 5 192 | 22 375 |
42304 | 26 772 | 12 682 | 39 454 | 6 529 | 3 862 | 10 391 | 10 990 | 1 936 | 12 926 | 31 233 | 10 756 | 41 989 |
42305 | 721 823 | 223 747 | 945 570 | 151 644 | 17 373 | 169 017 | 109 670 | 64 340 | 174 010 | 679 849 | 270 714 | 950 563 |
42306 | 1 236 875 | 300 650 | 1 537 525 | 134 639 | 120 961 | 255 600 | 185 593 | 111 056 | 296 649 | 1 287 829 | 290 745 | 1 578 574 |
42307 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 0 | 0 | 0 | 2 669 | 0 | 2 669 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 22 | 0 | 22 | 16 | 0 | 16 | 10 | 0 | 10 | 16 | 0 | 16 |
42312 | 14 | 0 | 14 | 7 | 0 | 7 | 6 | 0 | 6 | 13 | 0 | 13 |
42313 | 76 | 0 | 76 | 4 | 0 | 4 | 11 | 0 | 11 | 83 | 0 | 83 |
42314 | 83 | 0 | 83 | 3 | 0 | 3 | 3 | 0 | 3 | 83 | 0 | 83 |
42315 | 76 | 0 | 76 | 1 | 0 | 1 | 2 | 0 | 2 | 77 | 0 | 77 |
42601 | 291 | 4 638 | 4 929 | 15 | 4 385 | 4 400 | 50 | 2 293 | 2 343 | 326 | 2 546 | 2 872 |
42604 | 0 | 246 | 246 | 0 | 147 | 147 | 0 | 84 | 84 | 0 | 183 | 183 |
42605 | 647 | 104 | 751 | 0 | 54 | 54 | 7 | 7 | 14 | 654 | 57 | 711 |
42606 | 660 | 252 | 912 | 232 | 7 | 239 | 204 | 13 | 217 | 632 | 258 | 890 |
42613 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 320 001 | 0 | 320 001 | 0 | 0 | 0 | 0 | 0 | 0 | 320 001 | 0 | 320 001 |
45215 | 193 058 | 0 | 193 058 | 16 178 | 0 | 16 178 | 10 457 | 0 | 10 457 | 187 337 | 0 | 187 337 |
45415 | 230 | 0 | 230 | 6 | 0 | 6 | 0 | 0 | 0 | 224 | 0 | 224 |
45515 | 49 895 | 0 | 49 895 | 5 654 | 0 | 5 654 | 7 056 | 0 | 7 056 | 51 297 | 0 | 51 297 |
45715 | 127 | 0 | 127 | 11 | 0 | 11 | 0 | 0 | 0 | 116 | 0 | 116 |
45818 | 156 153 | 0 | 156 153 | 3 911 | 0 | 3 911 | 33 218 | 0 | 33 218 | 185 460 | 0 | 185 460 |
45918 | 5 108 | 0 | 5 108 | 584 | 0 | 584 | 1 731 | 0 | 1 731 | 6 255 | 0 | 6 255 |
47403 | 0 | 0 | 0 | 79 270 | 0 | 79 270 | 79 270 | 0 | 79 270 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 973 | 1 973 | 0 | 1 973 | 1 973 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 428 701 | 33 848 | 462 549 | 428 701 | 33 848 | 462 549 | 0 | 0 | 0 |
47411 | 31 160 | 5 444 | 36 604 | 18 620 | 3 611 | 22 231 | 21 392 | 3 932 | 25 324 | 33 932 | 5 765 | 39 697 |
47416 | 2 556 | 1 | 2 557 | 256 157 | 1 905 | 258 062 | 259 762 | 1 910 | 261 672 | 6 161 | 6 | 6 167 |
47422 | 7 581 | 760 | 8 341 | 106 041 | 17 422 | 123 463 | 105 308 | 17 286 | 122 594 | 6 848 | 624 | 7 472 |
47425 | 40 736 | 0 | 40 736 | 8 799 | 0 | 8 799 | 9 410 | 0 | 9 410 | 41 347 | 0 | 41 347 |
47426 | 48 053 | 0 | 48 053 | 30 102 | 0 | 30 102 | 32 464 | 0 | 32 464 | 50 415 | 0 | 50 415 |
50220 | 40 707 | 0 | 40 707 | 22 779 | 0 | 22 779 | 1 846 | 0 | 1 846 | 19 774 | 0 | 19 774 |
50720 | 4 849 | 0 | 4 849 | 0 | 0 | 0 | 275 | 0 | 275 | 5 124 | 0 | 5 124 |
52301 | 7 517 | 0 | 7 517 | 31 857 | 0 | 31 857 | 26 257 | 0 | 26 257 | 1 917 | 0 | 1 917 |
52302 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
52303 | 31 988 | 0 | 31 988 | 26 129 | 0 | 26 129 | 6 767 | 0 | 6 767 | 12 626 | 0 | 12 626 |
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 | 3 608 | 0 | 3 608 | 7 576 | 0 | 7 576 | 8 363 | 0 | 8 363 | 4 395 | 0 | 4 395 |
60305 | 3 | 0 | 3 | 21 931 | 0 | 21 931 | 21 932 | 0 | 21 932 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 3 208 | 0 | 3 208 | 725 | 0 | 725 | 1 054 | 0 | 1 054 | 3 537 | 0 | 3 537 |
60311 | 1 684 | 0 | 1 684 | 4 218 | 0 | 4 218 | 4 097 | 0 | 4 097 | 1 563 | 0 | 1 563 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 14 | 0 | 14 | 77 | 0 | 77 | 71 | 0 | 71 | 8 | 0 | 8 |
60324 | 745 | 0 | 745 | 6 | 0 | 6 | 88 | 0 | 88 | 827 | 0 | 827 |
60601 | 121 815 | 0 | 121 815 | 707 | 0 | 707 | 3 683 | 0 | 3 683 | 124 791 | 0 | 124 791 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61304 | 238 | 0 | 238 | 33 | 0 | 33 | 31 | 0 | 31 | 236 | 0 | 236 |
70601 | 2 604 092 | 0 | 2 604 092 | 8 | 0 | 8 | 130 954 | 0 | 130 954 | 2 735 038 | 0 | 2 735 038 |
70603 | 451 757 | 0 | 451 757 | 0 | 0 | 0 | 77 766 | 0 | 77 766 | 529 523 | 0 | 529 523 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90803 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
90901 | 275 885 | 0 | 275 885 | 85 974 | 0 | 85 974 | 26 149 | 0 | 26 149 | 335 710 | 0 | 335 710 |
90902 | 1 081 122 | 0 | 1 081 122 | 48 426 | 0 | 48 426 | 217 135 | 0 | 217 135 | 912 413 | 0 | 912 413 |
90909 | 0 | 42 | 42 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 0 | 0 |
91202 | 47 | 0 | 47 | 13 | 0 | 13 | 16 | 0 | 16 | 44 | 0 | 44 |
91203 | 15 | 0 | 15 | 11 | 0 | 11 | 11 | 0 | 11 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 1 826 | 1 826 | 0 | 137 | 137 | 0 | 95 | 95 | 0 | 1 868 | 1 868 |
91414 | 11 408 195 | 196 675 | 11 604 870 | 828 768 | 65 221 | 893 989 | 799 623 | 14 935 | 814 558 | 11 437 340 | 246 961 | 11 684 301 |
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 | 33 776 | 391 | 34 167 | 9 587 | 88 | 9 675 | 5 401 | 51 | 5 452 | 37 962 | 428 | 38 390 |
91703 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 7 817 | 143 | 7 960 | 0 | 11 | 11 | 0 | 7 | 7 | 7 817 | 147 | 7 964 |
91801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91802 | 20 412 | 798 | 21 210 | 239 | 61 | 300 | 0 | 42 | 42 | 20 651 | 817 | 21 468 |
91803 | 1 635 | 0 | 1 635 | 11 | 0 | 11 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
99998 | 6 488 841 | 0 | 6 488 841 | 1 149 865 | 0 | 1 149 865 | 1 493 437 | 0 | 1 493 437 | 6 145 269 | 0 | 6 145 269 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 89 372 | 0 | 89 372 | 89 372 | 0 | 89 372 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 389 | 0 | 9 389 | 9 389 | 0 | 9 389 | 0 | 0 | 0 |
91211 | 79 | 0 | 79 | 0 | 0 | 0 | 1 | 0 | 1 | 80 | 0 | 80 |
91311 | 67 426 | 0 | 67 426 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 61 426 | 0 | 61 426 |
91312 | 5 385 603 | 0 | 5 385 603 | 611 889 | 0 | 611 889 | 310 839 | 0 | 310 839 | 5 084 553 | 0 | 5 084 553 |
91315 | 187 254 | 0 | 187 254 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 205 254 | 0 | 205 254 |
91316 | 15 050 | 0 | 15 050 | 10 143 | 0 | 10 143 | 10 143 | 0 | 10 143 | 15 050 | 0 | 15 050 |
91317 | 480 137 | 10 564 | 490 701 | 738 430 | 25 016 | 763 446 | 682 033 | 29 769 | 711 802 | 423 740 | 15 317 | 439 057 |
91507 | 342 504 | 0 | 342 504 | 3 200 | 0 | 3 200 | 321 | 0 | 321 | 339 625 | 0 | 339 625 |
91508 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
99999 | 13 053 204 | 0 | 13 053 204 | 1 041 913 | 0 | 1 041 913 | 1 016 952 | 0 | 1 016 952 | 13 028 243 | 0 | 13 028 243 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 610 | 610 | 3 540 | 22 606 | 26 146 | 3 540 | 13 669 | 17 209 | 0 | 9 547 | 9 547 |
93801 | 4 | 0 | 4 | 99 | 0 | 99 | 71 | 0 | 71 | 32 | 0 | 32 |
Пассив | ||||||||||||
96001 | 614 | 0 | 614 | 13 586 | 3 556 | 17 142 | 22 551 | 3 556 | 26 107 | 9 579 | 0 | 9 579 |
96801 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 1 376 650 283,0000 | 0 | 0 | 8 815 511,0000 | 0 | 0 | 65 400 282,0000 | 0 | 0 | 1 320 065 512,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 375 244 405,0000 | 0 | 0 | 56 451 340,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 318 793 065,0000 |
98050 | 0 | 0 | 1 009 836,0000 | 0 | 0 | 208 401,0000 | 0 | 0 | 446 970,0000 | 0 | 0 | 1 248 405,0000 |
98070 | 0 | 0 | 396 073,0000 | 0 | 0 | 372 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 070,0000 |
Страница была полезной?