Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 21 177 | 0 | 21 177 | 6 925 | 0 | 6 925 | 142 | 0 | 142 | 27 960 | 0 | 27 960 |
20202 | 84 108 | 50 301 | 134 409 | 1 850 776 | 128 238 | 1 979 014 | 1 803 674 | 124 124 | 1 927 798 | 131 210 | 54 415 | 185 625 |
20208 | 47 686 | 0 | 47 686 | 114 993 | 0 | 114 993 | 126 428 | 0 | 126 428 | 36 251 | 0 | 36 251 |
20209 | 0 | 0 | 0 | 1 398 721 | 28 047 | 1 426 768 | 1 398 721 | 20 539 | 1 419 260 | 0 | 7 508 | 7 508 |
30102 | 732 302 | 0 | 732 302 | 25 688 609 | 0 | 25 688 609 | 26 193 287 | 0 | 26 193 287 | 227 624 | 0 | 227 624 |
30110 | 48 331 | 16 052 | 64 383 | 2 577 678 | 8 068 | 2 585 746 | 2 542 899 | 7 952 | 2 550 851 | 83 110 | 16 168 | 99 278 |
30114 | 0 | 441 486 | 441 486 | 0 | 808 093 | 808 093 | 0 | 1 046 858 | 1 046 858 | 0 | 202 721 | 202 721 |
30202 | 59 212 | 0 | 59 212 | 0 | 0 | 0 | 6 683 | 0 | 6 683 | 52 529 | 0 | 52 529 |
30204 | 6 292 | 0 | 6 292 | 177 | 0 | 177 | 0 | 0 | 0 | 6 469 | 0 | 6 469 |
30210 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30213 | 551 | 1 245 | 1 796 | 2 137 | 2 255 | 4 392 | 1 931 | 2 161 | 4 092 | 757 | 1 339 | 2 096 |
30221 | 0 | 0 | 0 | 2 528 700 | 0 | 2 528 700 | 2 526 200 | 0 | 2 526 200 | 2 500 | 0 | 2 500 |
30233 | 1 058 | 0 | 1 058 | 83 850 | 1 301 | 85 151 | 84 099 | 1 300 | 85 399 | 809 | 1 | 810 |
30302 | 4 193 317 | 136 601 | 4 329 918 | 9 831 828 | 2 061 069 | 11 892 897 | 10 057 232 | 2 045 934 | 12 103 166 | 3 967 913 | 151 736 | 4 119 649 |
30306 | 711 661 | 22 702 | 734 363 | 480 437 | 637 | 481 074 | 627 502 | 23 339 | 650 841 | 564 596 | 0 | 564 596 |
30402 | 1 064 | 0 | 1 064 | 54 459 | 0 | 54 459 | 52 769 | 0 | 52 769 | 2 754 | 0 | 2 754 |
30404 | 0 | 0 | 0 | 52 767 | 0 | 52 767 | 52 767 | 0 | 52 767 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 088 000 | 0 | 4 088 000 | 3 868 000 | 0 | 3 868 000 | 220 000 | 0 | 220 000 |
32003 | 290 000 | 0 | 290 000 | 2 190 000 | 0 | 2 190 000 | 2 480 000 | 0 | 2 480 000 | 0 | 0 | 0 |
32005 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32201 | 389 | 14 912 | 15 301 | 29 | 633 | 662 | 29 | 1 005 | 1 034 | 389 | 14 540 | 14 929 |
45201 | 108 532 | 0 | 108 532 | 421 176 | 0 | 421 176 | 421 974 | 0 | 421 974 | 107 734 | 0 | 107 734 |
45203 | 25 347 | 0 | 25 347 | 233 243 | 0 | 233 243 | 82 647 | 0 | 82 647 | 175 943 | 0 | 175 943 |
45204 | 242 772 | 0 | 242 772 | 203 300 | 0 | 203 300 | 104 272 | 0 | 104 272 | 341 800 | 0 | 341 800 |
45205 | 726 674 | 5 233 | 731 907 | 338 652 | 231 | 338 883 | 495 132 | 142 | 495 274 | 570 194 | 5 322 | 575 516 |
45206 | 637 754 | 0 | 637 754 | 163 152 | 0 | 163 152 | 363 792 | 0 | 363 792 | 437 114 | 0 | 437 114 |
45207 | 1 205 922 | 0 | 1 205 922 | 69 747 | 0 | 69 747 | 130 876 | 0 | 130 876 | 1 144 793 | 0 | 1 144 793 |
45208 | 886 201 | 0 | 886 201 | 86 943 | 0 | 86 943 | 117 666 | 0 | 117 666 | 855 478 | 0 | 855 478 |
45406 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45408 | 19 800 | 0 | 19 800 | 13 100 | 0 | 13 100 | 13 475 | 0 | 13 475 | 19 425 | 0 | 19 425 |
45505 | 1 228 | 0 | 1 228 | 1 269 | 0 | 1 269 | 1 330 | 0 | 1 330 | 1 167 | 0 | 1 167 |
45506 | 32 800 | 1 430 | 34 230 | 14 850 | 58 | 14 908 | 13 870 | 234 | 14 104 | 33 780 | 1 254 | 35 034 |
45507 | 419 759 | 35 651 | 455 410 | 78 986 | 2 178 | 81 164 | 95 464 | 3 854 | 99 318 | 403 281 | 33 975 | 437 256 |
45509 | 179 | 0 | 179 | 859 | 0 | 859 | 926 | 0 | 926 | 112 | 0 | 112 |
45706 | 89 | 0 | 89 | 0 | 0 | 0 | 3 | 0 | 3 | 86 | 0 | 86 |
45811 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
45812 | 300 578 | 0 | 300 578 | 159 026 | 0 | 159 026 | 148 754 | 0 | 148 754 | 310 850 | 0 | 310 850 |
45815 | 48 375 | 2 918 | 51 293 | 20 344 | 838 | 21 182 | 18 471 | 695 | 19 166 | 50 248 | 3 061 | 53 309 |
45817 | 147 | 0 | 147 | 3 | 0 | 3 | 0 | 0 | 0 | 150 | 0 | 150 |
45912 | 7 118 | 0 | 7 118 | 4 224 | 0 | 4 224 | 4 470 | 0 | 4 470 | 6 872 | 0 | 6 872 |
45915 | 2 808 | 111 | 2 919 | 1 466 | 106 | 1 572 | 936 | 122 | 1 058 | 3 338 | 95 | 3 433 |
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 | 8 505 | 0 | 8 505 | 1 505 | 0 | 1 505 | 5 | 0 | 5 | 10 005 | 0 | 10 005 |
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 | 3 410 | 66 662 | 70 072 | 1 054 173 | 1 057 014 | 2 111 187 | 1 055 676 | 1 058 141 | 2 113 817 | 1 907 | 65 535 | 67 442 |
47408 | 0 | 0 | 0 | 528 843 | 892 432 | 1 421 275 | 528 843 | 892 432 | 1 421 275 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
47423 | 39 879 | 298 | 40 177 | 145 799 | 11 371 | 157 170 | 125 580 | 11 283 | 136 863 | 60 098 | 386 | 60 484 |
47427 | 19 631 | 252 | 19 883 | 55 747 | 591 | 56 338 | 58 299 | 631 | 58 930 | 17 079 | 212 | 17 291 |
47801 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 0 | 0 | 0 | 171 000 | 0 | 171 000 |
47802 | 0 | 0 | 0 | 93 403 | 0 | 93 403 | 0 | 0 | 0 | 93 403 | 0 | 93 403 |
50107 | 406 527 | 0 | 406 527 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 411 173 | 0 | 411 173 |
50121 | 9 163 | 0 | 9 163 | 1 834 | 0 | 1 834 | 8 988 | 0 | 8 988 | 2 009 | 0 | 2 009 |
50205 | 317 690 | 0 | 317 690 | 2 059 | 0 | 2 059 | 1 691 | 0 | 1 691 | 318 058 | 0 | 318 058 |
50207 | 44 153 | 0 | 44 153 | 248 | 0 | 248 | 0 | 0 | 0 | 44 401 | 0 | 44 401 |
50208 | 83 468 | 0 | 83 468 | 765 | 0 | 765 | 0 | 0 | 0 | 84 233 | 0 | 84 233 |
50214 | 85 578 | 0 | 85 578 | 282 | 0 | 282 | 0 | 0 | 0 | 85 860 | 0 | 85 860 |
50221 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 689 | 0 | 1 689 |
50706 | 9 604 | 0 | 9 604 | 0 | 0 | 0 | 0 | 0 | 0 | 9 604 | 0 | 9 604 |
51407 | 204 806 | 0 | 204 806 | 175 | 0 | 175 | 37 270 | 0 | 37 270 | 167 711 | 0 | 167 711 |
52503 | 144 | 0 | 144 | 1 | 0 | 1 | 88 | 0 | 88 | 57 | 0 | 57 |
60302 | 1 187 | 0 | 1 187 | 731 | 0 | 731 | 193 | 0 | 193 | 1 725 | 0 | 1 725 |
60306 | 0 | 0 | 0 | 5 165 | 0 | 5 165 | 5 165 | 0 | 5 165 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 333 | 0 | 333 | 243 | 0 | 243 | 114 | 0 | 114 |
60310 | 14 856 | 0 | 14 856 | 6 343 | 0 | 6 343 | 6 344 | 0 | 6 344 | 14 855 | 0 | 14 855 |
60312 | 9 736 | 0 | 9 736 | 18 069 | 0 | 18 069 | 18 184 | 0 | 18 184 | 9 621 | 0 | 9 621 |
60314 | 186 | 4 439 | 4 625 | 0 | 44 | 44 | 0 | 4 175 | 4 175 | 186 | 308 | 494 |
60323 | 1 942 | 0 | 1 942 | 883 | 0 | 883 | 851 | 0 | 851 | 1 974 | 0 | 1 974 |
60401 | 487 276 | 0 | 487 276 | 90 007 | 0 | 90 007 | 92 771 | 0 | 92 771 | 484 512 | 0 | 484 512 |
60404 | 70 325 | 0 | 70 325 | 218 | 0 | 218 | 218 | 0 | 218 | 70 325 | 0 | 70 325 |
60701 | 72 | 0 | 72 | 302 | 0 | 302 | 308 | 0 | 308 | 66 | 0 | 66 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 536 | 0 | 536 | 263 | 0 | 263 | 395 | 0 | 395 | 404 | 0 | 404 |
61008 | 341 | 0 | 341 | 481 | 0 | 481 | 603 | 0 | 603 | 219 | 0 | 219 |
61009 | 677 | 0 | 677 | 68 | 0 | 68 | 68 | 0 | 68 | 677 | 0 | 677 |
61011 | 218 924 | 0 | 218 924 | 35 912 | 0 | 35 912 | 35 912 | 0 | 35 912 | 218 924 | 0 | 218 924 |
61209 | 0 | 0 | 0 | 271 638 | 0 | 271 638 | 271 638 | 0 | 271 638 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 269 | 0 | 37 269 | 37 269 | 0 | 37 269 | 0 | 0 | 0 |
61403 | 99 196 | 0 | 99 196 | 4 145 | 0 | 4 145 | 1 933 | 0 | 1 933 | 101 408 | 0 | 101 408 |
70606 | 4 147 404 | 0 | 4 147 404 | 416 675 | 0 | 416 675 | 256 412 | 0 | 256 412 | 4 307 667 | 0 | 4 307 667 |
70607 | 0 | 0 | 0 | 6 232 | 0 | 6 232 | 0 | 0 | 0 | 6 232 | 0 | 6 232 |
70608 | 805 130 | 0 | 805 130 | 94 826 | 0 | 94 826 | 26 307 | 0 | 26 307 | 873 649 | 0 | 873 649 |
70611 | 4 102 | 0 | 4 102 | 286 | 0 | 286 | 0 | 0 | 0 | 4 388 | 0 | 4 388 |
Пассив | ||||||||||||
10207 | 676 336 | 0 | 676 336 | 0 | 0 | 0 | 0 | 0 | 0 | 676 336 | 0 | 676 336 |
10601 | 168 094 | 0 | 168 094 | 19 382 | 0 | 19 382 | 19 382 | 0 | 19 382 | 168 094 | 0 | 168 094 |
10603 | 2 714 | 0 | 2 714 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
10701 | 41 413 | 0 | 41 413 | 0 | 0 | 0 | 0 | 0 | 0 | 41 413 | 0 | 41 413 |
30109 | 0 | 0 | 0 | 172 176 | 0 | 172 176 | 172 176 | 0 | 172 176 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 810 | 2 810 | 0 | 2 810 | 2 810 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 272 | 0 | 5 272 | 5 272 | 0 | 5 272 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 798 | 0 | 798 | 120 164 | 5 766 | 125 930 | 120 546 | 5 766 | 126 312 | 1 180 | 0 | 1 180 |
30301 | 4 193 317 | 136 601 | 4 329 918 | 10 057 232 | 2 045 934 | 12 103 166 | 9 831 828 | 2 061 069 | 11 892 897 | 3 967 913 | 151 736 | 4 119 649 |
30305 | 711 661 | 22 702 | 734 363 | 627 502 | 23 339 | 650 841 | 480 437 | 637 | 481 074 | 564 596 | 0 | 564 596 |
30601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40502 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
40602 | 3 745 | 0 | 3 745 | 29 428 | 0 | 29 428 | 31 810 | 0 | 31 810 | 6 127 | 0 | 6 127 |
40701 | 631 448 | 73 | 631 521 | 1 794 421 | 29 028 | 1 823 449 | 1 366 231 | 29 026 | 1 395 257 | 203 258 | 71 | 203 329 |
40702 | 2 205 389 | 8 553 | 2 213 942 | 19 234 254 | 594 782 | 19 829 036 | 18 872 113 | 596 011 | 19 468 124 | 1 843 248 | 9 782 | 1 853 030 |
40703 | 36 189 | 0 | 36 189 | 39 328 | 0 | 39 328 | 38 311 | 0 | 38 311 | 35 172 | 0 | 35 172 |
40802 | 24 589 | 0 | 24 589 | 121 920 | 0 | 121 920 | 129 984 | 0 | 129 984 | 32 653 | 0 | 32 653 |
40807 | 5 022 | 5 862 | 10 884 | 10 873 | 15 999 | 26 872 | 10 876 | 16 087 | 26 963 | 5 025 | 5 950 | 10 975 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 115 512 | 3 450 | 118 962 | 187 895 | 1 857 | 189 752 | 183 173 | 2 091 | 185 264 | 110 790 | 3 684 | 114 474 |
40820 | 239 | 0 | 239 | 211 | 0 | 211 | 1 896 | 0 | 1 896 | 1 924 | 0 | 1 924 |
40821 | 743 | 0 | 743 | 401 136 | 0 | 401 136 | 402 237 | 0 | 402 237 | 1 844 | 0 | 1 844 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 2 992 | 0 | 2 992 |
40905 | 130 | 0 | 130 | 5 595 | 0 | 5 595 | 5 658 | 0 | 5 658 | 193 | 0 | 193 |
40909 | 90 | 51 | 141 | 3 634 | 1 845 | 5 479 | 3 818 | 1 834 | 5 652 | 274 | 40 | 314 |
40910 | 0 | 0 | 0 | 921 | 162 | 1 083 | 921 | 162 | 1 083 | 0 | 0 | 0 |
40911 | 185 487 | 0 | 185 487 | 455 469 | 0 | 455 469 | 390 663 | 0 | 390 663 | 120 681 | 0 | 120 681 |
40912 | 0 | 0 | 0 | 2 277 | 8 527 | 10 804 | 2 277 | 8 527 | 10 804 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 849 | 1 973 | 2 822 | 849 | 1 973 | 2 822 | 0 | 0 | 0 |
42002 | 142 000 | 0 | 142 000 | 406 000 | 0 | 406 000 | 334 000 | 0 | 334 000 | 70 000 | 0 | 70 000 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
42005 | 175 300 | 0 | 175 300 | 2 440 | 0 | 2 440 | 1 140 | 0 | 1 140 | 174 000 | 0 | 174 000 |
42006 | 49 170 | 0 | 49 170 | 71 570 | 0 | 71 570 | 71 665 | 0 | 71 665 | 49 265 | 0 | 49 265 |
42102 | 0 | 0 | 0 | 155 800 | 0 | 155 800 | 155 800 | 0 | 155 800 | 0 | 0 | 0 |
42104 | 1 660 | 0 | 1 660 | 660 | 0 | 660 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42105 | 97 516 | 0 | 97 516 | 195 809 | 0 | 195 809 | 226 471 | 0 | 226 471 | 128 178 | 0 | 128 178 |
42106 | 496 509 | 0 | 496 509 | 1 070 430 | 0 | 1 070 430 | 1 215 670 | 0 | 1 215 670 | 641 749 | 0 | 641 749 |
42107 | 1 002 | 0 | 1 002 | 11 000 | 0 | 11 000 | 14 000 | 0 | 14 000 | 4 002 | 0 | 4 002 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 26 528 | 0 | 26 528 | 3 555 | 0 | 3 555 | 3 527 | 0 | 3 527 | 26 500 | 0 | 26 500 |
42206 | 177 | 0 | 177 | 177 | 0 | 177 | 179 | 0 | 179 | 179 | 0 | 179 |
42301 | 13 932 | 2 079 | 16 011 | 71 946 | 15 091 | 87 037 | 70 423 | 14 932 | 85 355 | 12 409 | 1 920 | 14 329 |
42303 | 3 333 | 0 | 3 333 | 2 259 | 0 | 2 259 | 1 651 | 153 | 1 804 | 2 725 | 153 | 2 878 |
42304 | 55 186 | 16 439 | 71 625 | 8 609 | 5 361 | 13 970 | 8 111 | 6 599 | 14 710 | 54 688 | 17 677 | 72 365 |
42305 | 801 999 | 295 572 | 1 097 571 | 199 808 | 43 376 | 243 184 | 259 067 | 59 664 | 318 731 | 861 258 | 311 860 | 1 173 118 |
42306 | 1 555 256 | 291 043 | 1 846 299 | 189 028 | 43 878 | 232 906 | 181 337 | 47 258 | 228 595 | 1 547 565 | 294 423 | 1 841 988 |
42307 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 0 | 0 | 0 | 2 887 | 0 | 2 887 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42310 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
42311 | 13 | 0 | 13 | 9 | 0 | 9 | 3 | 0 | 3 | 7 | 0 | 7 |
42312 | 15 | 0 | 15 | 6 | 0 | 6 | 4 | 0 | 4 | 13 | 0 | 13 |
42313 | 76 | 0 | 76 | 6 | 0 | 6 | 11 | 0 | 11 | 81 | 0 | 81 |
42314 | 93 | 0 | 93 | 7 | 0 | 7 | 9 | 0 | 9 | 95 | 0 | 95 |
42315 | 104 | 0 | 104 | 7 | 0 | 7 | 10 | 0 | 10 | 107 | 0 | 107 |
42601 | 310 | 476 | 786 | 92 | 46 | 138 | 58 | 15 | 73 | 276 | 445 | 721 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
42605 | 821 | 6 926 | 7 747 | 1 | 352 | 353 | 37 | 257 | 294 | 857 | 6 831 | 7 688 |
42606 | 554 | 289 | 843 | 1 | 16 | 17 | 3 | 12 | 15 | 556 | 285 | 841 |
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 |
43803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 |
45215 | 214 712 | 0 | 214 712 | 56 398 | 0 | 56 398 | 38 190 | 0 | 38 190 | 196 504 | 0 | 196 504 |
45415 | 208 | 0 | 208 | 18 | 0 | 18 | 0 | 0 | 0 | 190 | 0 | 190 |
45515 | 47 691 | 0 | 47 691 | 14 817 | 0 | 14 817 | 12 129 | 0 | 12 129 | 45 003 | 0 | 45 003 |
45715 | 89 | 0 | 89 | 3 | 0 | 3 | 0 | 0 | 0 | 86 | 0 | 86 |
45818 | 203 470 | 0 | 203 470 | 77 217 | 0 | 77 217 | 85 343 | 0 | 85 343 | 211 596 | 0 | 211 596 |
45918 | 6 806 | 0 | 6 806 | 3 334 | 0 | 3 334 | 3 248 | 0 | 3 248 | 6 720 | 0 | 6 720 |
47407 | 0 | 0 | 0 | 875 259 | 544 473 | 1 419 732 | 875 259 | 544 473 | 1 419 732 | 0 | 0 | 0 |
47411 | 50 169 | 6 142 | 56 311 | 21 998 | 2 584 | 24 582 | 29 253 | 4 386 | 33 639 | 57 424 | 7 944 | 65 368 |
47416 | 752 | 0 | 752 | 25 573 | 1 | 25 574 | 25 619 | 1 | 25 620 | 798 | 0 | 798 |
47422 | 8 006 | 318 | 8 324 | 105 610 | 14 050 | 119 660 | 105 741 | 14 195 | 119 936 | 8 137 | 463 | 8 600 |
47425 | 42 144 | 0 | 42 144 | 23 582 | 0 | 23 582 | 22 783 | 0 | 22 783 | 41 345 | 0 | 41 345 |
47426 | 47 620 | 0 | 47 620 | 13 051 | 0 | 13 051 | 18 567 | 0 | 18 567 | 53 136 | 0 | 53 136 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 578 | 0 | 3 578 | 3 578 | 0 | 3 578 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 232 | 0 | 6 232 | 6 232 | 0 | 6 232 |
50220 | 16 643 | 0 | 16 643 | 0 | 0 | 0 | 6 925 | 0 | 6 925 | 23 568 | 0 | 23 568 |
50720 | 4 534 | 0 | 4 534 | 142 | 0 | 142 | 0 | 0 | 0 | 4 392 | 0 | 4 392 |
52301 | 3 055 | 0 | 3 055 | 6 776 | 0 | 6 776 | 5 583 | 0 | 5 583 | 1 862 | 0 | 1 862 |
52302 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
52306 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
52307 | 3 815 | 0 | 3 815 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 507 | 0 | 1 507 | 5 518 | 0 | 5 518 | 4 619 | 0 | 4 619 | 608 | 0 | 608 |
60305 | 4 | 0 | 4 | 21 092 | 0 | 21 092 | 21 122 | 0 | 21 122 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 635 | 0 | 635 | 146 | 0 | 146 | 495 | 0 | 495 | 984 | 0 | 984 |
60311 | 1 896 | 0 | 1 896 | 4 260 | 0 | 4 260 | 4 147 | 0 | 4 147 | 1 783 | 0 | 1 783 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 2 | 0 | 2 | 148 | 0 | 148 | 148 | 0 | 148 | 2 | 0 | 2 |
60324 | 969 | 0 | 969 | 457 | 0 | 457 | 478 | 0 | 478 | 990 | 0 | 990 |
60601 | 131 202 | 0 | 131 202 | 27 970 | 0 | 27 970 | 27 842 | 0 | 27 842 | 131 074 | 0 | 131 074 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
61304 | 361 | 0 | 361 | 37 | 0 | 37 | 109 | 0 | 109 | 433 | 0 | 433 |
70601 | 4 001 548 | 0 | 4 001 548 | 221 557 | 0 | 221 557 | 383 749 | 0 | 383 749 | 4 163 740 | 0 | 4 163 740 |
70602 | 9 163 | 0 | 9 163 | 8 988 | 0 | 8 988 | 1 834 | 0 | 1 834 | 2 009 | 0 | 2 009 |
70603 | 805 633 | 0 | 805 633 | 25 965 | 0 | 25 965 | 95 237 | 0 | 95 237 | 874 905 | 0 | 874 905 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90901 | 293 450 | 0 | 293 450 | 77 993 | 0 | 77 993 | 74 913 | 0 | 74 913 | 296 530 | 0 | 296 530 |
90902 | 773 091 | 0 | 773 091 | 417 263 | 0 | 417 263 | 283 043 | 0 | 283 043 | 907 311 | 0 | 907 311 |
90907 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
90909 | 0 | 0 | 0 | 0 | 2 810 | 2 810 | 0 | 2 810 | 2 810 | 0 | 0 | 0 |
91202 | 35 | 0 | 35 | 33 | 0 | 33 | 28 | 0 | 28 | 40 | 0 | 40 |
91203 | 20 | 0 | 20 | 26 | 0 | 26 | 32 | 0 | 32 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 4 980 | 4 980 | 0 | 5 022 | 5 022 | 0 | 5 156 | 5 156 | 0 | 4 846 | 4 846 |
91414 | 9 521 153 | 133 965 | 9 655 118 | 3 187 637 | 10 335 | 3 197 972 | 3 270 305 | 10 360 | 3 280 665 | 9 438 485 | 133 940 | 9 572 425 |
91418 | 0 | 0 | 0 | 264 403 | 0 | 264 403 | 0 | 0 | 0 | 264 403 | 0 | 264 403 |
91501 | 10 019 | 0 | 10 019 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 10 019 | 0 | 10 019 |
91502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 61 601 | 534 | 62 135 | 34 820 | 112 | 34 932 | 28 547 | 60 | 28 607 | 67 874 | 586 | 68 460 |
91703 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 7 817 | 145 | 7 962 | 54 | 6 | 60 | 53 | 4 | 57 | 7 818 | 147 | 7 965 |
91801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91802 | 20 651 | 806 | 21 457 | 490 | 36 | 526 | 490 | 22 | 512 | 20 651 | 820 | 21 471 |
91803 | 1 727 | 0 | 1 727 | 76 | 0 | 76 | 76 | 0 | 76 | 1 727 | 0 | 1 727 |
99998 | 6 933 965 | 0 | 6 933 965 | 2 688 058 | 0 | 2 688 058 | 3 228 639 | 0 | 3 228 639 | 6 393 384 | 0 | 6 393 384 |
Пассив | ||||||||||||
91211 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 85 |
91311 | 239 043 | 0 | 239 043 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 239 043 | 0 | 239 043 |
91312 | 5 542 146 | 0 | 5 542 146 | 2 019 447 | 0 | 2 019 447 | 1 574 552 | 0 | 1 574 552 | 5 097 251 | 0 | 5 097 251 |
91315 | 375 162 | 8 473 | 383 635 | 0 | 438 | 438 | 13 338 | 298 | 13 636 | 388 500 | 8 333 | 396 833 |
91316 | 50 489 | 0 | 50 489 | 48 150 | 0 | 48 150 | 54 430 | 0 | 54 430 | 56 769 | 0 | 56 769 |
91317 | 378 713 | 0 | 378 713 | 1 144 624 | 0 | 1 144 624 | 1 029 459 | 0 | 1 029 459 | 263 548 | 0 | 263 548 |
91507 | 339 631 | 0 | 339 631 | 13 057 | 0 | 13 057 | 13 057 | 0 | 13 057 | 339 631 | 0 | 339 631 |
91508 | 224 | 0 | 224 | 224 | 0 | 224 | 224 | 0 | 224 | 224 | 0 | 224 |
99999 | 10 832 107 | 0 | 10 832 107 | 3 662 018 | 0 | 3 662 018 | 3 990 227 | 0 | 3 990 227 | 11 160 316 | 0 | 11 160 316 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 523 | 540 370 | 545 893 | 5 523 | 280 179 | 285 702 | 0 | 260 191 | 260 191 |
93801 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 097 | 0 | 1 097 | 34 | 0 | 34 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 279 088 | 5 563 | 284 651 | 539 313 | 5 563 | 544 876 | 260 225 | 0 | 260 225 |
96801 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 4 612 975 184,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 612 975 184,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 612 002 898,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 612 002 898,0000 |
98050 | 0 | 0 | 948 244,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 948 242,0000 |
98070 | 0 | 0 | 24 075,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24 074,0000 |
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