Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
20202 | 86 411 | 24 989 | 111 400 | 1 740 149 | 336 984 | 2 077 133 | 1 733 491 | 338 717 | 2 072 208 | 93 069 | 23 256 | 116 325 |
20208 | 43 244 | 0 | 43 244 | 218 009 | 0 | 218 009 | 211 206 | 0 | 211 206 | 50 047 | 0 | 50 047 |
20209 | 6 257 | 0 | 6 257 | 798 229 | 24 603 | 822 832 | 790 626 | 24 603 | 815 229 | 13 860 | 0 | 13 860 |
30102 | 342 834 | 0 | 342 834 | 20 627 818 | 0 | 20 627 818 | 20 376 094 | 0 | 20 376 094 | 594 558 | 0 | 594 558 |
30110 | 61 537 | 10 177 | 71 714 | 2 848 196 | 48 264 | 2 896 460 | 2 867 611 | 49 745 | 2 917 356 | 42 122 | 8 696 | 50 818 |
30114 | 0 | 12 532 | 12 532 | 0 | 165 600 | 165 600 | 0 | 158 832 | 158 832 | 0 | 19 300 | 19 300 |
30202 | 112 710 | 0 | 112 710 | 58 577 | 0 | 58 577 | 0 | 0 | 0 | 171 287 | 0 | 171 287 |
30204 | 2 040 | 0 | 2 040 | 310 | 0 | 310 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 54 500 | 0 | 54 500 | 54 500 | 0 | 54 500 | 0 | 0 | 0 |
30233 | 1 603 | 216 | 1 819 | 86 635 | 1 821 | 88 456 | 86 417 | 1 995 | 88 412 | 1 821 | 42 | 1 863 |
30302 | 196 201 | 6 695 | 202 896 | 6 023 459 | 235 021 | 6 258 480 | 6 158 420 | 240 047 | 6 398 467 | 61 240 | 1 669 | 62 909 |
30306 | 1 147 364 | 55 477 | 1 202 841 | 940 793 | 46 551 | 987 344 | 760 716 | 52 106 | 812 822 | 1 327 441 | 49 922 | 1 377 363 |
30402 | 185 | 0 | 185 | 424 222 | 0 | 424 222 | 423 551 | 0 | 423 551 | 856 | 0 | 856 |
30404 | 0 | 0 | 0 | 159 546 | 0 | 159 546 | 159 546 | 0 | 159 546 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 839 546 | 0 | 4 839 546 | 4 839 546 | 0 | 4 839 546 | 0 | 0 | 0 |
30602 | 74 804 | 0 | 74 804 | 582 | 0 | 582 | 60 064 | 0 | 60 064 | 15 322 | 0 | 15 322 |
32002 | 0 | 0 | 0 | 3 950 000 | 0 | 3 950 000 | 3 950 000 | 0 | 3 950 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 |
32201 | 90 | 2 043 | 2 133 | 0 | 35 | 35 | 0 | 66 | 66 | 90 | 2 012 | 2 102 |
32401 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45101 | 0 | 0 | 0 | 17 991 | 0 | 17 991 | 13 639 | 0 | 13 639 | 4 352 | 0 | 4 352 |
45104 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45106 | 77 400 | 0 | 77 400 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 7 400 | 0 | 7 400 |
45107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45108 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 84 | 0 | 84 | 1 833 | 0 | 1 833 |
45201 | 288 178 | 0 | 288 178 | 858 322 | 0 | 858 322 | 921 708 | 0 | 921 708 | 224 792 | 0 | 224 792 |
45203 | 177 567 | 0 | 177 567 | 372 553 | 0 | 372 553 | 407 312 | 0 | 407 312 | 142 808 | 0 | 142 808 |
45204 | 190 434 | 0 | 190 434 | 180 716 | 0 | 180 716 | 154 004 | 0 | 154 004 | 217 146 | 0 | 217 146 |
45205 | 1 080 069 | 161 459 | 1 241 528 | 204 920 | 38 249 | 243 169 | 233 930 | 45 549 | 279 479 | 1 051 059 | 154 159 | 1 205 218 |
45206 | 1 910 058 | 0 | 1 910 058 | 527 058 | 0 | 527 058 | 358 752 | 0 | 358 752 | 2 078 364 | 0 | 2 078 364 |
45207 | 1 212 373 | 0 | 1 212 373 | 199 184 | 0 | 199 184 | 104 158 | 0 | 104 158 | 1 307 399 | 0 | 1 307 399 |
45208 | 179 850 | 0 | 179 850 | 21 062 | 0 | 21 062 | 2 626 | 0 | 2 626 | 198 286 | 0 | 198 286 |
45401 | 4 826 | 0 | 4 826 | 9 610 | 0 | 9 610 | 11 763 | 0 | 11 763 | 2 673 | 0 | 2 673 |
45407 | 17 896 | 0 | 17 896 | 0 | 0 | 0 | 724 | 0 | 724 | 17 172 | 0 | 17 172 |
45408 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 42 | 0 | 42 | 1 334 | 0 | 1 334 |
45502 | 9 612 | 0 | 9 612 | 18 252 | 0 | 18 252 | 19 956 | 0 | 19 956 | 7 908 | 0 | 7 908 |
45504 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
45505 | 524 716 | 41 | 524 757 | 2 250 | 1 | 2 251 | 171 472 | 6 | 171 478 | 355 494 | 36 | 355 530 |
45506 | 180 102 | 22 601 | 202 703 | 13 958 | 1 255 | 15 213 | 6 483 | 1 369 | 7 852 | 187 577 | 22 487 | 210 064 |
45507 | 211 630 | 53 846 | 265 476 | 26 743 | 4 949 | 31 692 | 4 174 | 5 111 | 9 285 | 234 199 | 53 684 | 287 883 |
45509 | 2 186 | 0 | 2 186 | 4 653 | 0 | 4 653 | 4 693 | 0 | 4 693 | 2 146 | 0 | 2 146 |
45705 | 219 | 0 | 219 | 0 | 0 | 0 | 6 | 0 | 6 | 213 | 0 | 213 |
45707 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45812 | 43 295 | 0 | 43 295 | 10 881 | 0 | 10 881 | 14 680 | 0 | 14 680 | 39 496 | 0 | 39 496 |
45814 | 583 | 0 | 583 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 583 | 0 | 583 |
45815 | 308 | 92 | 400 | 482 | 126 | 608 | 105 | 108 | 213 | 685 | 110 | 795 |
45915 | 91 | 1 | 92 | 235 | 51 | 286 | 103 | 52 | 155 | 223 | 0 | 223 |
47005 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
47107 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
47404 | 14 289 | 0 | 14 289 | 8 445 647 | 3 766 063 | 12 211 710 | 8 448 418 | 3 765 822 | 12 214 240 | 11 518 | 241 | 11 759 |
47408 | 0 | 0 | 0 | 3 806 057 | 3 858 970 | 7 665 027 | 3 806 057 | 3 858 970 | 7 665 027 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 0 | 1 | 0 | 2 | 2 |
47423 | 3 190 | 8 | 3 198 | 90 897 | 54 914 | 145 811 | 88 716 | 54 862 | 143 578 | 5 371 | 60 | 5 431 |
47427 | 10 745 | 473 | 11 218 | 70 480 | 2 220 | 72 700 | 72 851 | 2 338 | 75 189 | 8 374 | 355 | 8 729 |
50104 | 503 988 | 0 | 503 988 | 4 827 861 | 0 | 4 827 861 | 4 969 716 | 0 | 4 969 716 | 362 133 | 0 | 362 133 |
50107 | 1 933 | 0 | 1 933 | 19 | 0 | 19 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
50118 | 0 | 0 | 0 | 4 969 716 | 0 | 4 969 716 | 4 422 145 | 0 | 4 422 145 | 547 571 | 0 | 547 571 |
50121 | 577 | 0 | 577 | 288 | 0 | 288 | 815 | 0 | 815 | 50 | 0 | 50 |
50606 | 43 451 | 0 | 43 451 | 0 | 0 | 0 | 244 | 0 | 244 | 43 207 | 0 | 43 207 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 6 025 | 0 | 6 025 | 0 | 0 | 0 | 6 025 | 0 | 6 025 |
52503 | 22 498 | 0 | 22 498 | 11 177 | 0 | 11 177 | 7 462 | 0 | 7 462 | 26 213 | 0 | 26 213 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 516 | 0 | 516 | 251 | 0 | 251 | 79 | 0 | 79 | 688 | 0 | 688 |
60306 | 0 | 0 | 0 | 13 559 | 0 | 13 559 | 13 559 | 0 | 13 559 | 0 | 0 | 0 |
60308 | 214 | 0 | 214 | 755 | 0 | 755 | 696 | 0 | 696 | 273 | 0 | 273 |
60310 | 1 594 | 0 | 1 594 | 841 | 0 | 841 | 88 | 0 | 88 | 2 347 | 0 | 2 347 |
60312 | 113 200 | 0 | 113 200 | 44 322 | 0 | 44 322 | 21 206 | 0 | 21 206 | 136 316 | 0 | 136 316 |
60314 | 0 | 68 | 68 | 0 | 5 544 | 5 544 | 0 | 60 | 60 | 0 | 5 552 | 5 552 |
60323 | 122 | 0 | 122 | 264 | 0 | 264 | 341 | 0 | 341 | 45 | 0 | 45 |
60401 | 297 103 | 0 | 297 103 | 584 | 0 | 584 | 0 | 0 | 0 | 297 687 | 0 | 297 687 |
60404 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
60701 | 41 391 | 0 | 41 391 | 5 876 | 0 | 5 876 | 591 | 0 | 591 | 46 676 | 0 | 46 676 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 611 | 0 | 611 | 167 | 0 | 167 | 87 | 0 | 87 | 691 | 0 | 691 |
61008 | 1 249 | 0 | 1 249 | 550 | 0 | 550 | 551 | 0 | 551 | 1 248 | 0 | 1 248 |
61009 | 6 877 | 0 | 6 877 | 1 897 | 0 | 1 897 | 336 | 0 | 336 | 8 438 | 0 | 8 438 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
61403 | 24 148 | 0 | 24 148 | 2 050 | 0 | 2 050 | 482 | 0 | 482 | 25 716 | 0 | 25 716 |
70501 | 3 807 | 0 | 3 807 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 8 527 | 0 | 8 527 |
70502 | 30 138 | 0 | 30 138 | 0 | 0 | 0 | 0 | 0 | 0 | 30 138 | 0 | 30 138 |
70606 | 365 614 | 0 | 365 614 | 266 260 | 0 | 266 260 | 38 154 | 0 | 38 154 | 593 720 | 0 | 593 720 |
70607 | 6 887 | 0 | 6 887 | 27 008 | 0 | 27 008 | 8 370 | 0 | 8 370 | 25 525 | 0 | 25 525 |
70608 | 15 085 | 0 | 15 085 | 13 483 | 0 | 13 483 | 0 | 0 | 0 | 28 568 | 0 | 28 568 |
Пассив | ||||||||||||
10207 | 32 868 | 0 | 32 868 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 32 868 | 0 | 32 868 |
10601 | 119 560 | 0 | 119 560 | 0 | 0 | 0 | 0 | 0 | 0 | 119 560 | 0 | 119 560 |
10602 | 713 232 | 0 | 713 232 | 0 | 0 | 0 | 0 | 0 | 0 | 713 232 | 0 | 713 232 |
10701 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
10801 | 109 521 | 0 | 109 521 | 0 | 0 | 0 | 0 | 0 | 0 | 109 521 | 0 | 109 521 |
30109 | 87 | 0 | 87 | 82 906 | 0 | 82 906 | 82 841 | 0 | 82 841 | 22 | 0 | 22 |
30220 | 30 | 0 | 30 | 15 192 | 469 | 15 661 | 15 166 | 469 | 15 635 | 4 | 0 | 4 |
30222 | 0 | 16 | 16 | 0 | 9 046 | 9 046 | 0 | 9 032 | 9 032 | 0 | 2 | 2 |
30223 | 1 | 0 | 1 | 323 | 0 | 323 | 327 | 0 | 327 | 5 | 0 | 5 |
30232 | 271 | 0 | 271 | 106 229 | 3 798 | 110 027 | 106 526 | 3 798 | 110 324 | 568 | 0 | 568 |
30301 | 196 201 | 6 695 | 202 896 | 6 158 420 | 240 047 | 6 398 467 | 6 023 459 | 235 021 | 6 258 480 | 61 240 | 1 669 | 62 909 |
30305 | 1 147 364 | 55 477 | 1 202 841 | 760 716 | 52 106 | 812 822 | 940 793 | 46 551 | 987 344 | 1 327 441 | 49 922 | 1 377 363 |
30607 | 9 724 | 0 | 9 724 | 9 637 | 0 | 9 637 | 66 | 0 | 66 | 153 | 0 | 153 |
31302 | 0 | 0 | 0 | 18 000 | 2 446 | 20 446 | 18 000 | 2 446 | 20 446 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31502 | 0 | 0 | 0 | 2 715 000 | 0 | 2 715 000 | 2 715 000 | 0 | 2 715 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 965 000 | 0 | 1 965 000 | 515 000 | 0 | 515 000 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
32403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40502 | 98 | 0 | 98 | 415 | 0 | 415 | 461 | 0 | 461 | 144 | 0 | 144 |
40602 | 5 777 | 0 | 5 777 | 86 071 | 0 | 86 071 | 84 222 | 0 | 84 222 | 3 928 | 0 | 3 928 |
40701 | 104 059 | 0 | 104 059 | 1 265 864 | 0 | 1 265 864 | 1 461 342 | 0 | 1 461 342 | 299 537 | 0 | 299 537 |
40702 | 1 512 812 | 1 336 | 1 514 148 | 25 851 454 | 158 956 | 26 010 410 | 25 500 401 | 157 772 | 25 658 173 | 1 161 759 | 152 | 1 161 911 |
40703 | 36 714 | 389 | 37 103 | 79 036 | 2 315 | 81 351 | 284 239 | 2 085 | 286 324 | 241 917 | 159 | 242 076 |
40802 | 20 555 | 0 | 20 555 | 236 220 | 0 | 236 220 | 242 290 | 0 | 242 290 | 26 625 | 0 | 26 625 |
40807 | 313 744 | 4 327 | 318 071 | 870 332 | 25 559 | 895 891 | 567 834 | 25 495 | 593 329 | 11 246 | 4 263 | 15 509 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 256 968 | 673 | 257 641 | 558 226 | 150 | 558 376 | 683 211 | 40 | 683 251 | 381 953 | 563 | 382 516 |
40820 | 247 | 0 | 247 | 356 | 0 | 356 | 2 146 | 0 | 2 146 | 2 037 | 0 | 2 037 |
40905 | 178 | 0 | 178 | 10 265 | 0 | 10 265 | 10 789 | 0 | 10 789 | 702 | 0 | 702 |
40909 | 71 | 75 | 146 | 1 143 | 2 207 | 3 350 | 1 165 | 2 171 | 3 336 | 93 | 39 | 132 |
40910 | 7 | 0 | 7 | 680 | 606 | 1 286 | 694 | 606 | 1 300 | 21 | 0 | 21 |
40911 | 30 955 | 0 | 30 955 | 310 825 | 24 | 310 849 | 432 166 | 24 | 432 190 | 152 296 | 0 | 152 296 |
40912 | 0 | 23 | 23 | 2 399 | 18 818 | 21 217 | 2 399 | 18 795 | 21 194 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 816 | 9 082 | 10 898 | 1 816 | 9 082 | 10 898 | 0 | 0 | 0 |
42002 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 20 500 | 0 | 20 500 |
42005 | 11 600 | 0 | 11 600 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 11 100 | 0 | 11 100 |
42006 | 18 233 | 0 | 18 233 | 2 200 | 0 | 2 200 | 2 223 | 0 | 2 223 | 18 256 | 0 | 18 256 |
42102 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
42103 | 625 785 | 0 | 625 785 | 70 785 | 0 | 70 785 | 110 700 | 0 | 110 700 | 665 700 | 0 | 665 700 |
42104 | 376 200 | 0 | 376 200 | 457 400 | 0 | 457 400 | 256 860 | 0 | 256 860 | 175 660 | 0 | 175 660 |
42105 | 33 188 | 0 | 33 188 | 5 108 | 0 | 5 108 | 24 500 | 0 | 24 500 | 52 580 | 0 | 52 580 |
42106 | 109 096 | 0 | 109 096 | 13 600 | 0 | 13 600 | 31 280 | 0 | 31 280 | 126 776 | 0 | 126 776 |
42203 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42301 | 39 478 | 2 478 | 41 956 | 231 886 | 22 265 | 254 151 | 241 404 | 21 198 | 262 602 | 48 996 | 1 411 | 50 407 |
42304 | 8 989 | 92 | 9 081 | 3 827 | 85 | 3 912 | 1 785 | 105 | 1 890 | 6 947 | 112 | 7 059 |
42305 | 719 243 | 39 952 | 759 195 | 113 838 | 2 169 | 116 007 | 154 895 | 8 741 | 163 636 | 760 300 | 46 524 | 806 824 |
42306 | 1 679 291 | 40 296 | 1 719 587 | 129 394 | 2 274 | 131 668 | 172 237 | 2 558 | 174 795 | 1 722 134 | 40 580 | 1 762 714 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 |
42313 | 35 | 0 | 35 | 4 | 0 | 4 | 2 | 0 | 2 | 33 | 0 | 33 |
42314 | 66 | 0 | 66 | 2 | 0 | 2 | 3 | 0 | 3 | 67 | 0 | 67 |
42315 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
42601 | 48 | 40 | 88 | 473 | 3 086 | 3 559 | 459 | 3 118 | 3 577 | 34 | 72 | 106 |
42604 | 19 | 0 | 19 | 34 | 0 | 34 | 15 | 0 | 15 | 0 | 0 | 0 |
42605 | 1 502 | 0 | 1 502 | 67 | 0 | 67 | 191 | 0 | 191 | 1 626 | 0 | 1 626 |
42606 | 1 680 | 66 | 1 746 | 1 178 | 71 | 1 249 | 84 | 5 | 89 | 586 | 0 | 586 |
42610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42614 | 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 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 388 | 0 | 388 | 3 | 0 | 3 | 0 | 0 | 0 | 385 | 0 | 385 |
45215 | 126 035 | 0 | 126 035 | 54 793 | 0 | 54 793 | 58 848 | 0 | 58 848 | 130 090 | 0 | 130 090 |
45415 | 3 045 | 0 | 3 045 | 293 | 0 | 293 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
45515 | 20 047 | 0 | 20 047 | 4 997 | 0 | 4 997 | 1 435 | 0 | 1 435 | 16 485 | 0 | 16 485 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
45818 | 39 257 | 0 | 39 257 | 1 565 | 0 | 1 565 | 511 | 0 | 511 | 38 203 | 0 | 38 203 |
45918 | 19 | 0 | 19 | 11 | 0 | 11 | 25 | 0 | 25 | 33 | 0 | 33 |
47403 | 0 | 0 | 0 | 4 566 324 | 0 | 4 566 324 | 4 566 324 | 0 | 4 566 324 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 22 206 | 22 206 | 0 | 22 206 | 22 206 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 864 693 | 3 803 438 | 7 668 131 | 3 864 693 | 3 803 438 | 7 668 131 | 0 | 0 | 0 |
47411 | 44 552 | 2 057 | 46 609 | 14 612 | 247 | 14 859 | 21 084 | 550 | 21 634 | 51 024 | 2 360 | 53 384 |
47416 | 15 521 | 1 888 | 17 409 | 100 059 | 1 898 | 101 957 | 100 111 | 10 | 100 121 | 15 573 | 0 | 15 573 |
47422 | 1 164 | 496 | 1 660 | 190 848 | 19 189 | 210 037 | 192 233 | 19 663 | 211 896 | 2 549 | 970 | 3 519 |
47425 | 17 495 | 0 | 17 495 | 40 850 | 0 | 40 850 | 43 498 | 0 | 43 498 | 20 143 | 0 | 20 143 |
47426 | 10 592 | 0 | 10 592 | 10 274 | 0 | 10 274 | 11 983 | 0 | 11 983 | 12 301 | 0 | 12 301 |
50120 | 9 | 0 | 9 | 6 680 | 0 | 6 680 | 26 997 | 0 | 26 997 | 20 326 | 0 | 20 326 |
50620 | 6 878 | 0 | 6 878 | 1 691 | 0 | 1 691 | 12 | 0 | 12 | 5 199 | 0 | 5 199 |
52301 | 13 253 | 0 | 13 253 | 147 011 | 0 | 147 011 | 170 939 | 0 | 170 939 | 37 181 | 0 | 37 181 |
52302 | 3 645 | 0 | 3 645 | 241 755 | 0 | 241 755 | 239 907 | 0 | 239 907 | 1 797 | 0 | 1 797 |
52303 | 44 326 | 0 | 44 326 | 44 326 | 0 | 44 326 | 50 | 0 | 50 | 50 | 0 | 50 |
52304 | 533 551 | 0 | 533 551 | 1 337 | 0 | 1 337 | 271 635 | 0 | 271 635 | 803 849 | 0 | 803 849 |
52305 | 44 135 | 0 | 44 135 | 0 | 0 | 0 | 52 300 | 0 | 52 300 | 96 435 | 0 | 96 435 |
52306 | 55 449 | 0 | 55 449 | 0 | 0 | 0 | 0 | 0 | 0 | 55 449 | 0 | 55 449 |
52307 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
52406 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 0 | 0 | 0 | 2 526 | 0 | 2 526 |
60301 | 8 937 | 0 | 8 937 | 25 347 | 0 | 25 347 | 22 858 | 0 | 22 858 | 6 448 | 0 | 6 448 |
60305 | 11 381 | 0 | 11 381 | 68 596 | 0 | 68 596 | 57 303 | 0 | 57 303 | 88 | 0 | 88 |
60307 | 14 | 0 | 14 | 204 | 0 | 204 | 190 | 0 | 190 | 0 | 0 | 0 |
60309 | 209 | 0 | 209 | 25 | 0 | 25 | 294 | 0 | 294 | 478 | 0 | 478 |
60311 | 635 | 0 | 635 | 3 691 | 0 | 3 691 | 4 431 | 0 | 4 431 | 1 375 | 0 | 1 375 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 10 | 0 | 10 | 115 | 0 | 115 | 115 | 0 | 115 | 10 | 0 | 10 |
60324 | 164 | 0 | 164 | 108 | 0 | 108 | 139 | 0 | 139 | 195 | 0 | 195 |
60601 | 49 169 | 0 | 49 169 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 50 766 | 0 | 50 766 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 81 | 0 | 81 | 42 | 0 | 42 | 112 | 0 | 112 | 151 | 0 | 151 |
70302 | 33 889 | 0 | 33 889 | 0 | 0 | 0 | 0 | 0 | 0 | 33 889 | 0 | 33 889 |
70601 | 358 227 | 0 | 358 227 | 88 | 0 | 88 | 210 742 | 0 | 210 742 | 568 881 | 0 | 568 881 |
70602 | 578 | 0 | 578 | 816 | 0 | 816 | 288 | 0 | 288 | 50 | 0 | 50 |
70603 | 14 291 | 0 | 14 291 | 16 | 0 | 16 | 10 663 | 0 | 10 663 | 24 938 | 0 | 24 938 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
90704 | 0 | 0 | 0 | 197 103 | 0 | 197 103 | 197 103 | 0 | 197 103 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 52 300 | 0 | 52 300 | 0 | 0 | 0 | 52 300 | 0 | 52 300 |
90901 | 4 232 | 0 | 4 232 | 59 459 | 0 | 59 459 | 34 053 | 0 | 34 053 | 29 638 | 0 | 29 638 |
90902 | 171 850 | 0 | 171 850 | 25 458 | 0 | 25 458 | 19 142 | 0 | 19 142 | 178 166 | 0 | 178 166 |
90909 | 30 | 0 | 30 | 15 166 | 469 | 15 635 | 15 192 | 469 | 15 661 | 4 | 0 | 4 |
91202 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 9 | 0 | 9 | 17 | 0 | 17 | 2 | 0 | 2 | 24 | 0 | 24 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 12 096 847 | 198 429 | 12 295 276 | 1 195 836 | 6 371 | 1 202 207 | 878 616 | 7 257 | 885 873 | 12 414 067 | 197 543 | 12 611 610 |
91501 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91603 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91604 | 5 104 | 59 | 5 163 | 638 | 23 | 661 | 330 | 13 | 343 | 5 412 | 69 | 5 481 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
91803 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
99998 | 8 013 260 | 0 | 8 013 260 | 2 996 019 | 0 | 2 996 019 | 3 191 011 | 0 | 3 191 011 | 7 818 268 | 0 | 7 818 268 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 577 | 0 | 58 577 | 58 577 | 0 | 58 577 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
91211 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
91311 | 812 420 | 0 | 812 420 | 154 945 | 0 | 154 945 | 0 | 0 | 0 | 657 475 | 0 | 657 475 |
91312 | 6 290 892 | 0 | 6 290 892 | 339 694 | 0 | 339 694 | 335 991 | 0 | 335 991 | 6 287 189 | 0 | 6 287 189 |
91315 | 284 021 | 5 345 | 289 366 | 103 561 | 93 | 103 654 | 93 148 | 128 | 93 276 | 273 608 | 5 380 | 278 988 |
91316 | 143 246 | 245 | 143 491 | 453 046 | 260 | 453 306 | 477 000 | 1 452 | 478 452 | 167 200 | 1 437 | 168 637 |
91317 | 440 528 | 1 309 | 441 837 | 2 058 664 | 35 642 | 2 094 306 | 2 003 866 | 40 544 | 2 044 410 | 385 730 | 6 211 | 391 941 |
91507 | 35 198 | 0 | 35 198 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 33 981 | 0 | 33 981 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 12 479 690 | 0 | 12 479 690 | 1 143 383 | 0 | 1 143 383 | 1 544 048 | 0 | 1 544 048 | 12 880 355 | 0 | 12 880 355 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 198 256 | 4 895 | 203 151 | 3 739 271 | 133 002 | 3 872 273 | 3 742 155 | 125 839 | 3 867 994 | 195 372 | 12 058 | 207 430 |
93303 | 0 | 0 | 0 | 14 278 | 0 | 14 278 | 0 | 0 | 0 | 14 278 | 0 | 14 278 |
93304 | 10 878 | 0 | 10 878 | 3 400 | 0 | 3 400 | 14 278 | 0 | 14 278 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 19 941 | 0 | 19 941 | 1 406 | 0 | 1 406 | 18 535 | 0 | 18 535 |
93504 | 7 373 | 0 | 7 373 | 10 514 | 0 | 10 514 | 17 887 | 0 | 17 887 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 690 | 0 | 3 690 | 3 690 | 0 | 3 690 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 886 | 198 259 | 203 145 | 125 283 | 3 752 305 | 3 877 588 | 132 401 | 3 749 385 | 3 881 786 | 12 004 | 195 339 | 207 343 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 16 378 | 0 | 16 378 | 16 378 | 0 | 16 378 |
96304 | 6 726 | 0 | 6 726 | 16 378 | 0 | 16 378 | 9 652 | 0 | 9 652 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 982 | 0 | 982 | 13 923 | 0 | 13 923 | 12 941 | 0 | 12 941 |
96504 | 9 429 | 0 | 9 429 | 13 495 | 0 | 13 495 | 4 066 | 0 | 4 066 | 0 | 0 | 0 |
96801 | 6 | 0 | 6 | 6 981 | 0 | 6 981 | 7 062 | 0 | 7 062 | 87 | 0 | 87 |
97001 | 2 096 | 0 | 2 096 | 4 320 | 0 | 4 320 | 5 718 | 0 | 5 718 | 3 494 | 0 | 3 494 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 3 572 585,0000 | 0 | 0 | 4 314 118,0000 | 0 | 0 | 4 500 975,0000 | 0 | 0 | 3 385 728,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 450 585,0000 | 0 | 0 | 4 695 975,0000 | 0 | 0 | 4 314 118,0000 | 0 | 0 | 3 068 728,0000 |
98070 | 0 | 0 | 122 030,0000 | 0 | 0 | 2,0000 | 0 | 0 | 195 000,0000 | 0 | 0 | 317 028,0000 |
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