Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 71 867 | 31 226 | 103 093 | 1 750 528 | 364 205 | 2 114 733 | 1 738 345 | 366 207 | 2 104 552 | 84 050 | 29 224 | 113 274 |
20208 | 51 896 | 0 | 51 896 | 219 672 | 0 | 219 672 | 213 729 | 0 | 213 729 | 57 839 | 0 | 57 839 |
20209 | 5 465 | 0 | 5 465 | 731 627 | 15 801 | 747 428 | 731 857 | 15 801 | 747 658 | 5 235 | 0 | 5 235 |
30102 | 655 681 | 0 | 655 681 | 36 103 451 | 0 | 36 103 451 | 36 585 858 | 0 | 36 585 858 | 173 274 | 0 | 173 274 |
30110 | 47 173 | 7 287 | 54 460 | 3 615 491 | 59 836 | 3 675 327 | 3 627 835 | 57 356 | 3 685 191 | 34 829 | 9 767 | 44 596 |
30114 | 0 | 34 565 | 34 565 | 0 | 278 865 | 278 865 | 0 | 286 624 | 286 624 | 0 | 26 806 | 26 806 |
30202 | 147 058 | 0 | 147 058 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 152 051 | 0 | 152 051 |
30204 | 2 638 | 0 | 2 638 | 325 | 0 | 325 | 0 | 0 | 0 | 2 963 | 0 | 2 963 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 172 000 | 1 862 | 173 862 | 172 000 | 1 862 | 173 862 | 0 | 0 | 0 |
30233 | 1 336 | 81 | 1 417 | 88 039 | 4 869 | 92 908 | 88 001 | 4 849 | 92 850 | 1 374 | 101 | 1 475 |
30302 | 308 818 | 2 490 | 311 308 | 15 979 149 | 139 367 | 16 118 516 | 16 090 773 | 140 967 | 16 231 740 | 197 194 | 890 | 198 084 |
30306 | 1 734 571 | 48 851 | 1 783 422 | 1 001 866 | 55 243 | 1 057 109 | 935 297 | 44 909 | 980 206 | 1 801 140 | 59 185 | 1 860 325 |
30402 | 1 862 | 0 | 1 862 | 1 081 171 | 0 | 1 081 171 | 1 071 009 | 0 | 1 071 009 | 12 024 | 0 | 12 024 |
30404 | 0 | 0 | 0 | 326 004 | 0 | 326 004 | 326 004 | 0 | 326 004 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 075 361 | 0 | 1 075 361 | 1 075 361 | 0 | 1 075 361 | 0 | 0 | 0 |
30602 | 7 865 | 0 | 7 865 | 960 | 0 | 960 | 466 | 0 | 466 | 8 359 | 0 | 8 359 |
32002 | 290 000 | 0 | 290 000 | 6 595 000 | 0 | 6 595 000 | 6 885 000 | 0 | 6 885 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 195 000 | 0 | 2 195 000 | 2 145 000 | 0 | 2 145 000 | 50 000 | 0 | 50 000 |
32201 | 90 | 2 151 | 2 241 | 0 | 59 | 59 | 0 | 47 | 47 | 90 | 2 163 | 2 253 |
32401 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45101 | 9 969 | 0 | 9 969 | 21 517 | 0 | 21 517 | 21 492 | 0 | 21 492 | 9 994 | 0 | 9 994 |
45106 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
45107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45108 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 83 | 0 | 83 | 1 667 | 0 | 1 667 |
45201 | 219 327 | 0 | 219 327 | 887 951 | 0 | 887 951 | 858 770 | 0 | 858 770 | 248 508 | 0 | 248 508 |
45203 | 79 901 | 0 | 79 901 | 141 383 | 0 | 141 383 | 132 131 | 0 | 132 131 | 89 153 | 0 | 89 153 |
45204 | 215 961 | 0 | 215 961 | 171 021 | 0 | 171 021 | 123 516 | 0 | 123 516 | 263 466 | 0 | 263 466 |
45205 | 1 091 872 | 156 379 | 1 248 251 | 437 485 | 28 324 | 465 809 | 358 288 | 94 442 | 452 730 | 1 171 069 | 90 261 | 1 261 330 |
45206 | 2 161 757 | 0 | 2 161 757 | 358 813 | 0 | 358 813 | 235 864 | 0 | 235 864 | 2 284 706 | 0 | 2 284 706 |
45207 | 1 272 915 | 0 | 1 272 915 | 52 619 | 0 | 52 619 | 57 822 | 0 | 57 822 | 1 267 712 | 0 | 1 267 712 |
45208 | 193 895 | 0 | 193 895 | 17 173 | 0 | 17 173 | 4 861 | 0 | 4 861 | 206 207 | 0 | 206 207 |
45401 | 4 077 | 0 | 4 077 | 18 061 | 0 | 18 061 | 17 103 | 0 | 17 103 | 5 035 | 0 | 5 035 |
45406 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45407 | 15 932 | 0 | 15 932 | 0 | 0 | 0 | 207 | 0 | 207 | 15 725 | 0 | 15 725 |
45408 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 42 | 0 | 42 | 1 251 | 0 | 1 251 |
45502 | 8 718 | 0 | 8 718 | 16 801 | 0 | 16 801 | 19 208 | 0 | 19 208 | 6 311 | 0 | 6 311 |
45505 | 340 144 | 31 | 340 175 | 5 785 | 1 | 5 786 | 26 183 | 5 | 26 188 | 319 746 | 27 | 319 773 |
45506 | 183 333 | 22 119 | 205 452 | 24 494 | 5 499 | 29 993 | 24 229 | 3 639 | 27 868 | 183 598 | 23 979 | 207 577 |
45507 | 254 085 | 53 978 | 308 063 | 64 603 | 7 881 | 72 484 | 14 477 | 3 631 | 18 108 | 304 211 | 58 228 | 362 439 |
45509 | 2 415 | 0 | 2 415 | 4 540 | 0 | 4 540 | 4 721 | 0 | 4 721 | 2 234 | 0 | 2 234 |
45705 | 207 | 0 | 207 | 0 | 0 | 0 | 5 | 0 | 5 | 202 | 0 | 202 |
45706 | 149 | 0 | 149 | 0 | 0 | 0 | 2 | 0 | 2 | 147 | 0 | 147 |
45812 | 40 168 | 0 | 40 168 | 20 738 | 0 | 20 738 | 21 316 | 0 | 21 316 | 39 590 | 0 | 39 590 |
45814 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
45815 | 588 | 122 | 710 | 502 | 118 | 620 | 227 | 97 | 324 | 863 | 143 | 1 006 |
45915 | 232 | 2 | 234 | 186 | 33 | 219 | 267 | 25 | 292 | 151 | 10 | 161 |
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 | 11 748 | 235 | 11 983 | 4 635 357 | 3 883 857 | 8 519 214 | 4 638 799 | 3 883 856 | 8 522 655 | 8 306 | 236 | 8 542 |
47408 | 0 | 0 | 0 | 3 833 502 | 3 920 237 | 7 753 739 | 3 833 502 | 3 920 237 | 7 753 739 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 | 0 | 0 | 0 |
47423 | 5 561 | 0 | 5 561 | 87 013 | 23 094 | 110 107 | 86 692 | 23 089 | 109 781 | 5 882 | 5 | 5 887 |
47427 | 14 093 | 499 | 14 592 | 76 078 | 2 118 | 78 196 | 80 057 | 2 261 | 82 318 | 10 114 | 356 | 10 470 |
50104 | 897 698 | 0 | 897 698 | 5 394 | 0 | 5 394 | 547 124 | 0 | 547 124 | 355 968 | 0 | 355 968 |
50107 | 1 973 | 0 | 1 973 | 20 | 0 | 20 | 0 | 0 | 0 | 1 993 | 0 | 1 993 |
50118 | 0 | 0 | 0 | 547 729 | 0 | 547 729 | 0 | 0 | 0 | 547 729 | 0 | 547 729 |
50121 | 47 | 0 | 47 | 7 | 0 | 7 | 0 | 0 | 0 | 54 | 0 | 54 |
50605 | 0 | 0 | 0 | 5 986 | 0 | 5 986 | 2 141 | 0 | 2 141 | 3 845 | 0 | 3 845 |
50606 | 44 745 | 0 | 44 745 | 233 904 | 0 | 233 904 | 239 503 | 0 | 239 503 | 39 146 | 0 | 39 146 |
50618 | 233 904 | 0 | 233 904 | 0 | 0 | 0 | 233 904 | 0 | 233 904 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 382 | 0 | 382 | 772 | 0 | 772 |
51406 | 6 066 | 0 | 6 066 | 39 | 0 | 39 | 0 | 0 | 0 | 6 105 | 0 | 6 105 |
52503 | 6 679 | 0 | 6 679 | 418 | 0 | 418 | 1 356 | 0 | 1 356 | 5 741 | 0 | 5 741 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 4 458 | 0 | 4 458 | 11 957 | 0 | 11 957 | 4 574 | 0 | 4 574 | 11 841 | 0 | 11 841 |
60306 | 0 | 0 | 0 | 11 206 | 0 | 11 206 | 11 206 | 0 | 11 206 | 0 | 0 | 0 |
60308 | 365 | 0 | 365 | 770 | 0 | 770 | 723 | 0 | 723 | 412 | 0 | 412 |
60310 | 3 420 | 0 | 3 420 | 2 551 | 0 | 2 551 | 566 | 0 | 566 | 5 405 | 0 | 5 405 |
60312 | 152 596 | 0 | 152 596 | 69 702 | 0 | 69 702 | 45 317 | 0 | 45 317 | 176 981 | 0 | 176 981 |
60314 | 0 | 5 865 | 5 865 | 0 | 242 | 242 | 0 | 457 | 457 | 0 | 5 650 | 5 650 |
60323 | 27 457 | 0 | 27 457 | 205 | 0 | 205 | 27 467 | 0 | 27 467 | 195 | 0 | 195 |
60401 | 301 009 | 0 | 301 009 | 2 807 | 0 | 2 807 | 824 | 0 | 824 | 302 992 | 0 | 302 992 |
60404 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
60701 | 53 644 | 0 | 53 644 | 12 599 | 0 | 12 599 | 3 326 | 0 | 3 326 | 62 917 | 0 | 62 917 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 731 | 0 | 731 | 187 | 0 | 187 | 160 | 0 | 160 | 758 | 0 | 758 |
61008 | 1 815 | 0 | 1 815 | 835 | 0 | 835 | 746 | 0 | 746 | 1 904 | 0 | 1 904 |
61009 | 9 076 | 0 | 9 076 | 5 426 | 0 | 5 426 | 1 740 | 0 | 1 740 | 12 762 | 0 | 12 762 |
61010 | 8 | 0 | 8 | 7 | 0 | 7 | 6 | 0 | 6 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 242 006 | 0 | 242 006 | 242 006 | 0 | 242 006 | 0 | 0 | 0 |
61403 | 28 834 | 0 | 28 834 | 5 629 | 0 | 5 629 | 1 932 | 0 | 1 932 | 32 531 | 0 | 32 531 |
70501 | 12 966 | 0 | 12 966 | 932 | 0 | 932 | 11 421 | 0 | 11 421 | 2 477 | 0 | 2 477 |
70502 | 22 394 | 0 | 22 394 | 0 | 0 | 0 | 0 | 0 | 0 | 22 394 | 0 | 22 394 |
70606 | 736 341 | 0 | 736 341 | 167 921 | 0 | 167 921 | 2 076 | 0 | 2 076 | 902 186 | 0 | 902 186 |
70607 | 35 490 | 0 | 35 490 | 3 142 | 0 | 3 142 | 3 213 | 0 | 3 213 | 35 419 | 0 | 35 419 |
70608 | 46 101 | 0 | 46 101 | 11 256 | 0 | 11 256 | 0 | 0 | 0 | 57 357 | 0 | 57 357 |
Пассив | ||||||||||||
10207 | 828 271 | 0 | 828 271 | 0 | 0 | 0 | 0 | 0 | 0 | 828 271 | 0 | 828 271 |
10601 | 119 560 | 0 | 119 560 | 0 | 0 | 0 | 0 | 0 | 0 | 119 560 | 0 | 119 560 |
10701 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
10801 | 27 350 | 0 | 27 350 | 0 | 0 | 0 | 0 | 0 | 0 | 27 350 | 0 | 27 350 |
30109 | 100 | 0 | 100 | 131 040 | 0 | 131 040 | 140 971 | 0 | 140 971 | 10 031 | 0 | 10 031 |
30220 | 20 | 0 | 20 | 18 128 | 0 | 18 128 | 18 108 | 0 | 18 108 | 0 | 0 | 0 |
30222 | 0 | 830 | 830 | 0 | 17 938 | 17 938 | 0 | 19 910 | 19 910 | 0 | 2 802 | 2 802 |
30223 | 8 | 0 | 8 | 2 243 | 0 | 2 243 | 2 241 | 0 | 2 241 | 6 | 0 | 6 |
30232 | 373 | 0 | 373 | 112 872 | 10 963 | 123 835 | 112 790 | 10 963 | 123 753 | 291 | 0 | 291 |
30301 | 308 818 | 2 490 | 311 308 | 16 090 773 | 140 967 | 16 231 740 | 15 979 149 | 139 367 | 16 118 516 | 197 194 | 890 | 198 084 |
30305 | 1 734 571 | 48 851 | 1 783 422 | 935 297 | 44 909 | 980 206 | 1 001 866 | 55 243 | 1 057 109 | 1 801 140 | 59 185 | 1 860 325 |
30607 | 79 | 0 | 79 | 1 | 0 | 1 | 5 | 0 | 5 | 83 | 0 | 83 |
31302 | 318 000 | 0 | 318 000 | 383 000 | 17 694 | 400 694 | 65 000 | 17 694 | 82 694 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 3 521 | 3 521 | 40 000 | 9 433 | 49 433 | 40 000 | 5 912 | 45 912 |
31502 | 193 601 | 0 | 193 601 | 193 601 | 0 | 193 601 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 507 400 | 0 | 507 400 | 507 400 | 0 | 507 400 |
32015 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
32403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40502 | 174 | 0 | 174 | 58 479 | 0 | 58 479 | 60 434 | 0 | 60 434 | 2 129 | 0 | 2 129 |
40602 | 2 436 | 0 | 2 436 | 83 072 | 0 | 83 072 | 83 066 | 0 | 83 066 | 2 430 | 0 | 2 430 |
40701 | 180 645 | 0 | 180 645 | 1 476 295 | 0 | 1 476 295 | 1 382 775 | 0 | 1 382 775 | 87 125 | 0 | 87 125 |
40702 | 1 580 936 | 190 | 1 581 126 | 39 533 043 | 388 498 | 39 921 541 | 39 102 161 | 388 657 | 39 490 818 | 1 150 054 | 349 | 1 150 403 |
40703 | 148 167 | 117 | 148 284 | 37 173 | 66 | 37 239 | 37 409 | 67 | 37 476 | 148 403 | 118 | 148 521 |
40802 | 23 222 | 0 | 23 222 | 218 598 | 0 | 218 598 | 215 407 | 0 | 215 407 | 20 031 | 0 | 20 031 |
40807 | 7 618 | 4 157 | 11 775 | 82 020 | 90 | 82 110 | 93 765 | 113 | 93 878 | 19 363 | 4 180 | 23 543 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 245 320 | 540 | 245 860 | 603 483 | 222 | 603 705 | 545 988 | 227 | 546 215 | 187 825 | 545 | 188 370 |
40820 | 1 925 | 0 | 1 925 | 142 | 0 | 142 | 164 | 3 | 167 | 1 947 | 3 | 1 950 |
40901 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
40905 | 364 | 0 | 364 | 10 951 | 0 | 10 951 | 10 927 | 0 | 10 927 | 340 | 0 | 340 |
40909 | 81 | 108 | 189 | 1 720 | 3 308 | 5 028 | 1 668 | 3 219 | 4 887 | 29 | 19 | 48 |
40910 | 41 | 86 | 127 | 464 | 614 | 1 078 | 429 | 533 | 962 | 6 | 5 | 11 |
40911 | 160 706 | 0 | 160 706 | 292 669 | 42 | 292 711 | 260 358 | 42 | 260 400 | 128 395 | 0 | 128 395 |
40912 | 0 | 0 | 0 | 4 622 | 25 103 | 29 725 | 4 622 | 25 103 | 29 725 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 020 | 8 658 | 11 678 | 3 020 | 8 658 | 11 678 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 35 800 | 0 | 35 800 | 28 800 | 0 | 28 800 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 185 500 | 0 | 185 500 | 185 500 | 0 | 185 500 |
42004 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 13 000 | 0 | 13 000 |
42005 | 178 100 | 0 | 178 100 | 160 000 | 0 | 160 000 | 133 000 | 0 | 133 000 | 151 100 | 0 | 151 100 |
42006 | 18 286 | 0 | 18 286 | 0 | 0 | 0 | 30 | 0 | 30 | 18 316 | 0 | 18 316 |
42102 | 15 260 | 0 | 15 260 | 241 095 | 0 | 241 095 | 245 835 | 0 | 245 835 | 20 000 | 0 | 20 000 |
42103 | 25 060 | 0 | 25 060 | 145 560 | 0 | 145 560 | 131 510 | 0 | 131 510 | 11 010 | 0 | 11 010 |
42104 | 726 270 | 0 | 726 270 | 849 170 | 0 | 849 170 | 307 995 | 0 | 307 995 | 185 095 | 0 | 185 095 |
42105 | 1 096 820 | 0 | 1 096 820 | 32 620 | 0 | 32 620 | 6 920 | 0 | 6 920 | 1 071 120 | 0 | 1 071 120 |
42106 | 114 896 | 0 | 114 896 | 31 300 | 0 | 31 300 | 30 744 | 0 | 30 744 | 114 340 | 0 | 114 340 |
42301 | 40 566 | 1 370 | 41 936 | 219 234 | 25 493 | 244 727 | 219 936 | 26 737 | 246 673 | 41 268 | 2 614 | 43 882 |
42304 | 6 740 | 382 | 7 122 | 864 | 351 | 1 215 | 1 140 | 25 | 1 165 | 7 016 | 56 | 7 072 |
42305 | 852 707 | 51 028 | 903 735 | 134 232 | 9 128 | 143 360 | 166 113 | 7 802 | 173 915 | 884 588 | 49 702 | 934 290 |
42306 | 1 813 286 | 41 883 | 1 855 169 | 174 045 | 2 336 | 176 381 | 243 888 | 3 939 | 247 827 | 1 883 129 | 43 486 | 1 926 615 |
42310 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
42313 | 30 | 0 | 30 | 5 | 0 | 5 | 6 | 0 | 6 | 31 | 0 | 31 |
42314 | 68 | 0 | 68 | 4 | 0 | 4 | 6 | 0 | 6 | 70 | 0 | 70 |
42315 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 | 62 | 0 | 62 |
42601 | 32 | 71 | 103 | 7 | 1 397 | 1 404 | 362 | 1 397 | 1 759 | 387 | 71 | 458 |
42605 | 1 597 | 0 | 1 597 | 365 | 0 | 365 | 319 | 0 | 319 | 1 551 | 0 | 1 551 |
42606 | 689 | 470 | 1 159 | 64 | 13 | 77 | 102 | 16 | 118 | 727 | 473 | 1 200 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 24 552 | 0 | 24 552 | 24 552 | 0 | 24 552 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 80 003 | 0 | 80 003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 320 003 | 0 | 320 003 |
45115 | 383 | 0 | 383 | 3 | 0 | 3 | 0 | 0 | 0 | 380 | 0 | 380 |
45215 | 111 308 | 0 | 111 308 | 16 139 | 0 | 16 139 | 16 702 | 0 | 16 702 | 111 871 | 0 | 111 871 |
45415 | 2 914 | 0 | 2 914 | 4 848 | 0 | 4 848 | 4 800 | 0 | 4 800 | 2 866 | 0 | 2 866 |
45515 | 17 239 | 0 | 17 239 | 2 470 | 0 | 2 470 | 3 378 | 0 | 3 378 | 18 147 | 0 | 18 147 |
45715 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 38 712 | 0 | 38 712 | 1 196 | 0 | 1 196 | 843 | 0 | 843 | 38 359 | 0 | 38 359 |
45918 | 67 | 0 | 67 | 7 | 0 | 7 | 11 | 0 | 11 | 71 | 0 | 71 |
47403 | 0 | 0 | 0 | 224 189 | 0 | 224 189 | 224 189 | 0 | 224 189 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 62 112 | 62 112 | 0 | 62 112 | 62 112 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 920 168 | 3 837 632 | 7 757 800 | 3 920 168 | 3 837 632 | 7 757 800 | 0 | 0 | 0 |
47411 | 51 061 | 2 342 | 53 403 | 20 908 | 305 | 21 213 | 24 090 | 646 | 24 736 | 54 243 | 2 683 | 56 926 |
47416 | 17 417 | 0 | 17 417 | 149 163 | 0 | 149 163 | 134 730 | 0 | 134 730 | 2 984 | 0 | 2 984 |
47422 | 2 542 | 1 321 | 3 863 | 207 350 | 23 687 | 231 037 | 206 666 | 23 357 | 230 023 | 1 858 | 991 | 2 849 |
47425 | 18 650 | 0 | 18 650 | 14 715 | 0 | 14 715 | 23 724 | 0 | 23 724 | 27 659 | 0 | 27 659 |
47426 | 16 076 | 0 | 16 076 | 11 774 | 3 | 11 777 | 21 368 | 3 | 21 371 | 25 670 | 0 | 25 670 |
50120 | 30 063 | 0 | 30 063 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 32 734 | 0 | 32 734 |
50620 | 5 427 | 0 | 5 427 | 3 214 | 0 | 3 214 | 472 | 0 | 472 | 2 685 | 0 | 2 685 |
52301 | 30 154 | 0 | 30 154 | 53 443 | 0 | 53 443 | 38 460 | 0 | 38 460 | 15 171 | 0 | 15 171 |
52302 | 1 584 | 0 | 1 584 | 43 619 | 0 | 43 619 | 44 124 | 0 | 44 124 | 2 089 | 0 | 2 089 |
52303 | 50 | 0 | 50 | 50 | 0 | 50 | 5 077 | 0 | 5 077 | 5 077 | 0 | 5 077 |
52304 | 23 331 | 0 | 23 331 | 6 814 | 0 | 6 814 | 50 | 0 | 50 | 16 567 | 0 | 16 567 |
52305 | 97 038 | 0 | 97 038 | 5 235 | 0 | 5 235 | 8 057 | 0 | 8 057 | 99 860 | 0 | 99 860 |
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 | 9 666 | 0 | 9 666 | 24 105 | 0 | 24 105 | 14 799 | 0 | 14 799 | 360 | 0 | 360 |
60305 | 11 866 | 0 | 11 866 | 43 327 | 0 | 43 327 | 31 463 | 0 | 31 463 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 164 | 0 | 164 | 167 | 0 | 167 | 3 | 0 | 3 |
60309 | 801 | 0 | 801 | 952 | 0 | 952 | 600 | 0 | 600 | 449 | 0 | 449 |
60311 | 1 661 | 0 | 1 661 | 2 737 | 0 | 2 737 | 2 048 | 0 | 2 048 | 972 | 0 | 972 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 25 | 0 | 25 | 143 | 0 | 143 | 120 | 0 | 120 | 2 | 0 | 2 |
60324 | 462 | 0 | 462 | 632 | 0 | 632 | 372 | 0 | 372 | 202 | 0 | 202 |
60601 | 52 343 | 0 | 52 343 | 579 | 0 | 579 | 1 656 | 0 | 1 656 | 53 420 | 0 | 53 420 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 195 | 0 | 195 | 52 | 0 | 52 | 102 | 0 | 102 | 245 | 0 | 245 |
70302 | 33 889 | 0 | 33 889 | 0 | 0 | 0 | 0 | 0 | 0 | 33 889 | 0 | 33 889 |
70601 | 746 715 | 0 | 746 715 | 9 690 | 0 | 9 690 | 150 926 | 0 | 150 926 | 887 951 | 0 | 887 951 |
70602 | 47 | 0 | 47 | 382 | 0 | 382 | 1 160 | 0 | 1 160 | 825 | 0 | 825 |
70603 | 37 390 | 0 | 37 390 | 0 | 0 | 0 | 11 772 | 0 | 11 772 | 49 162 | 0 | 49 162 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90704 | 0 | 0 | 0 | 24 312 | 0 | 24 312 | 24 312 | 0 | 24 312 | 0 | 0 | 0 |
90803 | 52 300 | 0 | 52 300 | 0 | 0 | 0 | 0 | 0 | 0 | 52 300 | 0 | 52 300 |
90901 | 5 685 | 0 | 5 685 | 60 149 | 0 | 60 149 | 60 173 | 0 | 60 173 | 5 661 | 0 | 5 661 |
90902 | 172 159 | 0 | 172 159 | 268 649 | 0 | 268 649 | 221 164 | 0 | 221 164 | 219 644 | 0 | 219 644 |
90909 | 20 | 0 | 20 | 18 108 | 0 | 18 108 | 18 128 | 0 | 18 128 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 10 | 0 | 10 | 8 | 0 | 8 | 8 | 0 | 8 |
91203 | 23 | 0 | 23 | 7 | 0 | 7 | 10 | 0 | 10 | 20 | 0 | 20 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 12 234 548 | 195 127 | 12 429 675 | 1 417 995 | 15 240 | 1 433 235 | 814 212 | 9 244 | 823 456 | 12 838 331 | 201 123 | 13 039 454 |
91501 | 1 371 | 0 | 1 371 | 17 | 0 | 17 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
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 | 5 798 | 78 | 5 876 | 798 | 23 | 821 | 484 | 13 | 497 | 6 112 | 88 | 6 200 |
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 | 7 835 560 | 0 | 7 835 560 | 2 983 362 | 0 | 2 983 362 | 2 487 028 | 0 | 2 487 028 | 8 331 894 | 0 | 8 331 894 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 993 | 0 | 4 993 | 4 993 | 0 | 4 993 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
91211 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
91311 | 653 425 | 0 | 653 425 | 4 250 | 0 | 4 250 | 3 011 | 0 | 3 011 | 652 186 | 0 | 652 186 |
91312 | 6 420 263 | 0 | 6 420 263 | 332 042 | 0 | 332 042 | 655 854 | 0 | 655 854 | 6 744 075 | 0 | 6 744 075 |
91315 | 279 251 | 5 477 | 284 728 | 49 128 | 5 507 | 54 635 | 40 816 | 30 | 40 846 | 270 939 | 0 | 270 939 |
91316 | 107 246 | 1 402 | 108 648 | 189 509 | 31 | 189 540 | 190 250 | 38 | 190 288 | 107 987 | 1 409 | 109 396 |
91317 | 337 861 | 0 | 337 861 | 1 869 313 | 25 572 | 1 894 885 | 1 988 199 | 92 565 | 2 080 764 | 456 747 | 66 993 | 523 740 |
91507 | 30 577 | 0 | 30 577 | 2 355 | 0 | 2 355 | 3 277 | 0 | 3 277 | 31 499 | 0 | 31 499 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 12 668 870 | 0 | 12 668 870 | 1 146 633 | 0 | 1 146 633 | 1 804 193 | 0 | 1 804 193 | 13 326 430 | 0 | 13 326 430 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 209 311 | 4 703 | 214 014 | 3 726 727 | 116 606 | 3 843 333 | 3 813 036 | 121 309 | 3 934 345 | 123 002 | 0 | 123 002 |
93301 | 235 402 | 0 | 235 402 | 0 | 0 | 0 | 235 402 | 0 | 235 402 | 0 | 0 | 0 |
93304 | 7 300 | 0 | 7 300 | 24 807 | 0 | 24 807 | 8 200 | 0 | 8 200 | 23 907 | 0 | 23 907 |
93310 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
93504 | 37 853 | 0 | 37 853 | 31 872 | 0 | 31 872 | 5 475 | 0 | 5 475 | 64 250 | 0 | 64 250 |
93510 | 29 655 | 0 | 29 655 | 494 | 0 | 494 | 30 149 | 0 | 30 149 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 271 | 0 | 4 271 | 4 271 | 0 | 4 271 | 0 | 0 | 0 |
94001 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 695 | 209 289 | 213 984 | 121 117 | 3 821 126 | 3 942 243 | 116 422 | 3 734 802 | 3 851 224 | 0 | 122 965 | 122 965 |
96304 | 33 035 | 0 | 33 035 | 0 | 0 | 0 | 22 758 | 0 | 22 758 | 55 793 | 0 | 55 793 |
96310 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 233 615 | 0 | 233 615 | 235 430 | 0 | 235 430 | 1 815 | 0 | 1 815 | 0 | 0 | 0 |
96504 | 6 937 | 0 | 6 937 | 11 149 | 0 | 11 149 | 26 685 | 0 | 26 685 | 22 473 | 0 | 22 473 |
96510 | 29 655 | 0 | 29 655 | 31 327 | 0 | 31 327 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
96801 | 29 | 0 | 29 | 3 995 | 0 | 3 995 | 4 003 | 0 | 4 003 | 37 | 0 | 37 |
97001 | 8 996 | 0 | 8 996 | 11 990 | 0 | 11 990 | 12 885 | 0 | 12 885 | 9 891 | 0 | 9 891 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 4 030 875,0000 | 0 | 0 | 18 274 262,0000 | 0 | 0 | 18 874 800,0000 | 0 | 0 | 3 430 337,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 711 876,0000 | 0 | 0 | 18 874 800,0000 | 0 | 0 | 18 274 262,0000 | 0 | 0 | 3 111 338,0000 |
98070 | 0 | 0 | 319 026,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 319 029,0000 |
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