Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 83 663 | 30 751 | 114 414 | 1 877 534 | 352 378 | 2 229 912 | 1 862 592 | 348 491 | 2 211 083 | 98 605 | 34 638 | 133 243 |
20208 | 55 187 | 0 | 55 187 | 233 248 | 0 | 233 248 | 228 503 | 0 | 228 503 | 59 932 | 0 | 59 932 |
20209 | 7 510 | 0 | 7 510 | 799 431 | 30 584 | 830 015 | 799 422 | 30 584 | 830 006 | 7 519 | 0 | 7 519 |
30102 | 249 865 | 0 | 249 865 | 27 855 722 | 0 | 27 855 722 | 27 956 640 | 0 | 27 956 640 | 148 947 | 0 | 148 947 |
30110 | 79 558 | 11 194 | 90 752 | 4 121 743 | 81 278 | 4 203 021 | 4 164 345 | 77 208 | 4 241 553 | 36 956 | 15 264 | 52 220 |
30114 | 0 | 30 233 | 30 233 | 0 | 157 197 | 157 197 | 0 | 176 229 | 176 229 | 0 | 11 201 | 11 201 |
30202 | 137 364 | 0 | 137 364 | 23 971 | 0 | 23 971 | 0 | 0 | 0 | 161 335 | 0 | 161 335 |
30204 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 560 | 0 | 560 | 3 827 | 0 | 3 827 |
30210 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
30233 | 1 138 | 303 | 1 441 | 149 434 | 4 789 | 154 223 | 148 771 | 4 974 | 153 745 | 1 801 | 118 | 1 919 |
30302 | 867 941 | 1 215 | 869 156 | 11 636 441 | 245 328 | 11 881 769 | 12 062 052 | 245 141 | 12 307 193 | 442 330 | 1 402 | 443 732 |
30306 | 1 802 571 | 72 722 | 1 875 293 | 101 656 | 77 900 | 179 556 | 20 601 | 78 953 | 99 554 | 1 883 626 | 71 669 | 1 955 295 |
30402 | 34 534 | 0 | 34 534 | 1 649 253 | 0 | 1 649 253 | 1 682 013 | 0 | 1 682 013 | 1 774 | 0 | 1 774 |
30404 | 0 | 0 | 0 | 775 508 | 0 | 775 508 | 775 508 | 0 | 775 508 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 736 565 | 0 | 1 736 565 | 1 736 565 | 0 | 1 736 565 | 0 | 0 | 0 |
30602 | 133 504 | 0 | 133 504 | 65 563 | 0 | 65 563 | 137 460 | 0 | 137 460 | 61 607 | 0 | 61 607 |
32002 | 440 000 | 0 | 440 000 | 2 945 000 | 0 | 2 945 000 | 3 285 000 | 0 | 3 285 000 | 100 000 | 0 | 100 000 |
32003 | 50 000 | 0 | 50 000 | 2 247 000 | 0 | 2 247 000 | 2 297 000 | 0 | 2 297 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 90 | 2 145 | 2 235 | 0 | 64 | 64 | 0 | 65 | 65 | 90 | 2 144 | 2 234 |
32401 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45101 | 9 433 | 0 | 9 433 | 13 901 | 0 | 13 901 | 13 370 | 0 | 13 370 | 9 964 | 0 | 9 964 |
45106 | 9 275 | 0 | 9 275 | 0 | 0 | 0 | 0 | 0 | 0 | 9 275 | 0 | 9 275 |
45107 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
45108 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 83 | 0 | 83 | 1 417 | 0 | 1 417 |
45201 | 221 945 | 0 | 221 945 | 1 305 538 | 0 | 1 305 538 | 1 282 691 | 0 | 1 282 691 | 244 792 | 0 | 244 792 |
45203 | 80 959 | 0 | 80 959 | 192 355 | 0 | 192 355 | 118 266 | 0 | 118 266 | 155 048 | 0 | 155 048 |
45204 | 193 802 | 0 | 193 802 | 112 809 | 0 | 112 809 | 145 754 | 0 | 145 754 | 160 857 | 0 | 160 857 |
45205 | 1 037 956 | 51 981 | 1 089 937 | 366 576 | 12 880 | 379 456 | 382 920 | 12 906 | 395 826 | 1 021 612 | 51 955 | 1 073 567 |
45206 | 2 799 494 | 0 | 2 799 494 | 603 858 | 8 359 | 612 217 | 420 285 | 153 | 420 438 | 2 983 067 | 8 206 | 2 991 273 |
45207 | 1 250 927 | 0 | 1 250 927 | 317 538 | 0 | 317 538 | 79 320 | 0 | 79 320 | 1 489 145 | 0 | 1 489 145 |
45208 | 217 477 | 0 | 217 477 | 65 575 | 0 | 65 575 | 6 885 | 0 | 6 885 | 276 167 | 0 | 276 167 |
45401 | 6 693 | 0 | 6 693 | 12 216 | 0 | 12 216 | 16 684 | 0 | 16 684 | 2 225 | 0 | 2 225 |
45407 | 25 944 | 0 | 25 944 | 0 | 0 | 0 | 14 140 | 0 | 14 140 | 11 804 | 0 | 11 804 |
45408 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 41 | 0 | 41 | 1 127 | 0 | 1 127 |
45502 | 10 000 | 0 | 10 000 | 39 468 | 0 | 39 468 | 46 033 | 0 | 46 033 | 3 435 | 0 | 3 435 |
45505 | 98 171 | 18 | 98 189 | 8 332 | 0 | 8 332 | 89 592 | 5 | 89 597 | 16 911 | 13 | 16 924 |
45506 | 245 226 | 27 819 | 273 045 | 24 768 | 2 934 | 27 702 | 35 148 | 1 800 | 36 948 | 234 846 | 28 953 | 263 799 |
45507 | 412 181 | 61 418 | 473 599 | 65 900 | 5 860 | 71 760 | 20 511 | 3 631 | 24 142 | 457 570 | 63 647 | 521 217 |
45509 | 1 989 | 0 | 1 989 | 4 187 | 0 | 4 187 | 4 220 | 0 | 4 220 | 1 956 | 0 | 1 956 |
45705 | 190 | 0 | 190 | 0 | 0 | 0 | 6 | 0 | 6 | 184 | 0 | 184 |
45706 | 145 | 0 | 145 | 0 | 0 | 0 | 2 | 0 | 2 | 143 | 0 | 143 |
45812 | 36 028 | 0 | 36 028 | 3 484 | 0 | 3 484 | 4 733 | 0 | 4 733 | 34 779 | 0 | 34 779 |
45814 | 0 | 0 | 0 | 3 470 | 0 | 3 470 | 3 470 | 0 | 3 470 | 0 | 0 | 0 |
45815 | 1 137 | 199 | 1 336 | 850 | 113 | 963 | 851 | 108 | 959 | 1 136 | 204 | 1 340 |
45914 | 55 | 0 | 55 | 37 | 0 | 37 | 92 | 0 | 92 | 0 | 0 | 0 |
45915 | 104 | 19 | 123 | 212 | 99 | 311 | 223 | 106 | 329 | 93 | 12 | 105 |
46601 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47005 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 1 | 0 | 1 | 1 133 | 0 | 1 133 |
47101 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
47404 | 10 323 | 235 | 10 558 | 28 651 329 | 27 368 726 | 56 020 055 | 28 381 191 | 27 368 726 | 55 749 917 | 280 461 | 235 | 280 696 |
47408 | 0 | 0 | 0 | 28 106 132 | 27 536 636 | 55 642 768 | 28 106 132 | 27 536 636 | 55 642 768 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 440 | 0 | 5 440 | 156 450 | 48 931 | 205 381 | 155 801 | 48 927 | 204 728 | 6 089 | 4 | 6 093 |
47427 | 11 847 | 336 | 12 183 | 88 324 | 1 593 | 89 917 | 84 194 | 1 515 | 85 709 | 15 977 | 414 | 16 391 |
50104 | 897 698 | 0 | 897 698 | 515 578 | 0 | 515 578 | 1 055 904 | 0 | 1 055 904 | 357 372 | 0 | 357 372 |
50106 | 7 626 | 0 | 7 626 | 84 917 | 0 | 84 917 | 0 | 0 | 0 | 92 543 | 0 | 92 543 |
50107 | 1 917 | 0 | 1 917 | 61 436 | 0 | 61 436 | 211 | 0 | 211 | 63 142 | 0 | 63 142 |
50118 | 0 | 0 | 0 | 1 021 117 | 0 | 1 021 117 | 509 945 | 0 | 509 945 | 511 172 | 0 | 511 172 |
50121 | 87 | 0 | 87 | 233 | 0 | 233 | 80 | 0 | 80 | 240 | 0 | 240 |
50605 | 8 219 | 0 | 8 219 | 0 | 0 | 0 | 0 | 0 | 0 | 8 219 | 0 | 8 219 |
50606 | 9 442 | 0 | 9 442 | 289 078 | 0 | 289 078 | 288 347 | 0 | 288 347 | 10 173 | 0 | 10 173 |
50621 | 813 | 0 | 813 | 0 | 0 | 0 | 813 | 0 | 813 | 0 | 0 | 0 |
51405 | 301 858 | 0 | 301 858 | 48 475 | 0 | 48 475 | 0 | 0 | 0 | 350 333 | 0 | 350 333 |
51406 | 6 186 | 0 | 6 186 | 40 | 0 | 40 | 0 | 0 | 0 | 6 226 | 0 | 6 226 |
52503 | 3 059 | 0 | 3 059 | 1 623 | 0 | 1 623 | 1 516 | 0 | 1 516 | 3 166 | 0 | 3 166 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 9 727 | 0 | 9 727 | 191 | 0 | 191 | 228 | 0 | 228 | 9 690 | 0 | 9 690 |
60306 | 26 | 0 | 26 | 17 495 | 0 | 17 495 | 17 521 | 0 | 17 521 | 0 | 0 | 0 |
60308 | 425 | 0 | 425 | 1 107 | 0 | 1 107 | 1 131 | 0 | 1 131 | 401 | 0 | 401 |
60310 | 5 538 | 0 | 5 538 | 2 130 | 0 | 2 130 | 3 068 | 0 | 3 068 | 4 600 | 0 | 4 600 |
60312 | 179 175 | 0 | 179 175 | 89 497 | 0 | 89 497 | 75 530 | 0 | 75 530 | 193 142 | 0 | 193 142 |
60314 | 0 | 7 902 | 7 902 | 0 | 606 | 606 | 0 | 449 | 449 | 0 | 8 059 | 8 059 |
60323 | 10 822 | 0 | 10 822 | 669 | 0 | 669 | 9 761 | 0 | 9 761 | 1 730 | 0 | 1 730 |
60401 | 318 650 | 0 | 318 650 | 43 237 | 0 | 43 237 | 726 | 0 | 726 | 361 161 | 0 | 361 161 |
60404 | 3 718 | 0 | 3 718 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 718 | 0 | 3 718 |
60701 | 65 408 | 0 | 65 408 | 44 463 | 0 | 44 463 | 80 015 | 0 | 80 015 | 29 856 | 0 | 29 856 |
60901 | 15 | 0 | 15 | 22 | 0 | 22 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 673 | 0 | 673 | 60 | 0 | 60 | 63 | 0 | 63 | 670 | 0 | 670 |
61008 | 2 131 | 0 | 2 131 | 1 139 | 0 | 1 139 | 1 028 | 0 | 1 028 | 2 242 | 0 | 2 242 |
61009 | 14 125 | 0 | 14 125 | 2 223 | 0 | 2 223 | 2 534 | 0 | 2 534 | 13 814 | 0 | 13 814 |
61010 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 | 54 | 0 | 54 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 323 572 | 0 | 323 572 | 323 572 | 0 | 323 572 | 0 | 0 | 0 |
61403 | 43 081 | 0 | 43 081 | 2 215 | 0 | 2 215 | 1 527 | 0 | 1 527 | 43 769 | 0 | 43 769 |
70501 | 4 308 | 0 | 4 308 | 901 | 0 | 901 | 0 | 0 | 0 | 5 209 | 0 | 5 209 |
70606 | 1 288 656 | 0 | 1 288 656 | 336 391 | 0 | 336 391 | 2 315 | 0 | 2 315 | 1 622 732 | 0 | 1 622 732 |
70607 | 33 425 | 0 | 33 425 | 26 531 | 0 | 26 531 | 3 141 | 0 | 3 141 | 56 815 | 0 | 56 815 |
70608 | 93 098 | 0 | 93 098 | 14 002 | 0 | 14 002 | 0 | 0 | 0 | 107 100 | 0 | 107 100 |
70610 | 0 | 0 | 0 | 8 813 | 0 | 8 813 | 0 | 0 | 0 | 8 813 | 0 | 8 813 |
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 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 0 | 0 | 0 | 1 643 | 0 | 1 643 |
10801 | 32 746 | 0 | 32 746 | 3 | 0 | 3 | 0 | 0 | 0 | 32 743 | 0 | 32 743 |
30109 | 70 | 0 | 70 | 185 955 | 116 | 186 071 | 185 961 | 116 | 186 077 | 76 | 0 | 76 |
30220 | 7 | 0 | 7 | 108 789 | 2 067 | 110 856 | 109 911 | 2 067 | 111 978 | 1 129 | 0 | 1 129 |
30222 | 0 | 8 | 8 | 0 | 5 923 | 5 923 | 0 | 12 830 | 12 830 | 0 | 6 915 | 6 915 |
30223 | 16 | 0 | 16 | 309 | 0 | 309 | 295 | 0 | 295 | 2 | 0 | 2 |
30232 | 416 | 0 | 416 | 192 172 | 9 915 | 202 087 | 192 519 | 9 915 | 202 434 | 763 | 0 | 763 |
30301 | 867 941 | 1 215 | 869 156 | 12 062 052 | 245 141 | 12 307 193 | 11 636 441 | 245 328 | 11 881 769 | 442 330 | 1 402 | 443 732 |
30305 | 1 802 571 | 72 722 | 1 875 293 | 20 601 | 78 953 | 99 554 | 101 656 | 77 900 | 179 556 | 1 883 626 | 71 669 | 1 955 295 |
30601 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 11 729 | 11 729 | 1 513 000 | 21 076 | 1 534 076 | 1 738 500 | 9 347 | 1 747 847 | 225 500 | 0 | 225 500 |
31303 | 0 | 0 | 0 | 1 077 500 | 32 923 | 1 110 423 | 1 227 500 | 39 957 | 1 267 457 | 150 000 | 7 034 | 157 034 |
31304 | 0 | 0 | 0 | 123 000 | 11 779 | 134 779 | 163 000 | 11 779 | 174 779 | 40 000 | 0 | 40 000 |
31503 | 0 | 0 | 0 | 200 013 | 0 | 200 013 | 397 882 | 0 | 397 882 | 197 869 | 0 | 197 869 |
32015 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
32403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40502 | 13 199 | 0 | 13 199 | 56 671 | 0 | 56 671 | 45 248 | 0 | 45 248 | 1 776 | 0 | 1 776 |
40602 | 6 027 | 0 | 6 027 | 82 598 | 0 | 82 598 | 79 960 | 0 | 79 960 | 3 389 | 0 | 3 389 |
40701 | 410 869 | 0 | 410 869 | 1 087 831 | 0 | 1 087 831 | 800 174 | 0 | 800 174 | 123 212 | 0 | 123 212 |
40702 | 1 490 945 | 164 | 1 491 109 | 29 684 331 | 102 831 | 29 787 162 | 29 591 537 | 102 994 | 29 694 531 | 1 398 151 | 327 | 1 398 478 |
40703 | 136 189 | 117 | 136 306 | 128 316 | 1 629 | 129 945 | 96 054 | 3 264 | 99 318 | 103 927 | 1 752 | 105 679 |
40802 | 20 388 | 0 | 20 388 | 157 280 | 576 | 157 856 | 160 654 | 576 | 161 230 | 23 762 | 0 | 23 762 |
40807 | 13 729 | 4 146 | 17 875 | 12 686 | 124 | 12 810 | 25 729 | 122 | 25 851 | 26 772 | 4 144 | 30 916 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 216 817 | 502 | 217 319 | 979 108 | 48 | 979 156 | 978 508 | 30 | 978 538 | 216 217 | 484 | 216 701 |
40820 | 889 | 9 | 898 | 966 | 0 | 966 | 249 | 3 | 252 | 172 | 12 | 184 |
40901 | 10 500 | 0 | 10 500 | 12 700 | 0 | 12 700 | 10 699 | 0 | 10 699 | 8 499 | 0 | 8 499 |
40905 | 393 | 0 | 393 | 10 096 | 0 | 10 096 | 10 172 | 0 | 10 172 | 469 | 0 | 469 |
40909 | 16 | 126 | 142 | 1 330 | 3 216 | 4 546 | 1 337 | 3 165 | 4 502 | 23 | 75 | 98 |
40910 | 5 | 2 | 7 | 207 | 355 | 562 | 203 | 355 | 558 | 1 | 2 | 3 |
40911 | 97 685 | 0 | 97 685 | 290 977 | 140 | 291 117 | 261 640 | 140 | 261 780 | 68 348 | 0 | 68 348 |
40912 | 0 | 234 | 234 | 3 992 | 23 491 | 27 483 | 3 992 | 23 257 | 27 249 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 130 | 14 199 | 18 329 | 4 130 | 14 199 | 18 329 | 0 | 0 | 0 |
41504 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 39 600 | 0 | 39 600 | 367 500 | 0 | 367 500 | 341 000 | 0 | 341 000 | 13 100 | 0 | 13 100 |
42006 | 18 377 | 0 | 18 377 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 19 408 | 0 | 19 408 |
42102 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
42103 | 33 775 | 0 | 33 775 | 48 000 | 0 | 48 000 | 18 000 | 0 | 18 000 | 3 775 | 0 | 3 775 |
42104 | 1 045 840 | 0 | 1 045 840 | 331 610 | 0 | 331 610 | 397 838 | 0 | 397 838 | 1 112 068 | 0 | 1 112 068 |
42105 | 1 314 020 | 0 | 1 314 020 | 1 393 120 | 0 | 1 393 120 | 1 176 300 | 0 | 1 176 300 | 1 097 200 | 0 | 1 097 200 |
42106 | 125 990 | 0 | 125 990 | 133 350 | 0 | 133 350 | 211 559 | 0 | 211 559 | 204 199 | 0 | 204 199 |
42301 | 52 156 | 3 571 | 55 727 | 162 051 | 26 765 | 188 816 | 186 911 | 27 145 | 214 056 | 77 016 | 3 951 | 80 967 |
42304 | 4 535 | 165 | 4 700 | 3 413 | 88 | 3 501 | 10 421 | 162 | 10 583 | 11 543 | 239 | 11 782 |
42305 | 763 976 | 49 139 | 813 115 | 337 056 | 11 066 | 348 122 | 180 175 | 7 544 | 187 719 | 607 095 | 45 617 | 652 712 |
42306 | 2 042 128 | 50 403 | 2 092 531 | 430 588 | 3 356 | 433 944 | 650 022 | 9 813 | 659 835 | 2 261 562 | 56 860 | 2 318 422 |
42310 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42311 | 11 | 0 | 11 | 9 | 0 | 9 | 6 | 0 | 6 | 8 | 0 | 8 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 | 8 | 0 | 8 |
42313 | 33 | 0 | 33 | 3 | 0 | 3 | 4 | 0 | 4 | 34 | 0 | 34 |
42314 | 70 | 0 | 70 | 7 | 0 | 7 | 4 | 0 | 4 | 67 | 0 | 67 |
42315 | 64 | 0 | 64 | 2 | 0 | 2 | 4 | 0 | 4 | 66 | 0 | 66 |
42601 | 43 | 5 | 48 | 662 | 1 481 | 2 143 | 662 | 1 482 | 2 144 | 43 | 6 | 49 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 33 | 0 | 33 | 133 | 0 | 133 |
42605 | 16 321 | 0 | 16 321 | 634 | 0 | 634 | 5 386 | 0 | 5 386 | 21 073 | 0 | 21 073 |
42606 | 1 428 | 654 | 2 082 | 102 | 33 | 135 | 2 563 | 525 | 3 088 | 3 889 | 1 146 | 5 035 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 266 176 | 0 | 266 176 | 529 352 | 0 | 529 352 | 263 176 | 0 | 263 176 |
43807 | 320 002 | 0 | 320 002 | 0 | 0 | 0 | 0 | 0 | 0 | 320 002 | 0 | 320 002 |
45115 | 250 | 0 | 250 | 2 | 0 | 2 | 0 | 0 | 0 | 248 | 0 | 248 |
45215 | 88 196 | 0 | 88 196 | 40 853 | 0 | 40 853 | 55 765 | 0 | 55 765 | 103 108 | 0 | 103 108 |
45415 | 3 771 | 0 | 3 771 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 410 | 0 | 410 |
45515 | 13 887 | 0 | 13 887 | 8 552 | 0 | 8 552 | 1 546 | 0 | 1 546 | 6 881 | 0 | 6 881 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 32 053 | 0 | 32 053 | 1 941 | 0 | 1 941 | 2 774 | 0 | 2 774 | 32 886 | 0 | 32 886 |
45918 | 69 | 0 | 69 | 20 | 0 | 20 | 15 | 0 | 15 | 64 | 0 | 64 |
47403 | 0 | 0 | 0 | 612 412 | 0 | 612 412 | 612 412 | 0 | 612 412 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 16 129 | 16 129 | 0 | 16 129 | 16 129 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 140 739 | 27 505 511 | 55 646 250 | 28 140 739 | 27 505 511 | 55 646 250 | 0 | 0 | 0 |
47411 | 59 149 | 1 957 | 61 106 | 39 518 | 760 | 40 278 | 27 291 | 731 | 28 022 | 46 922 | 1 928 | 48 850 |
47416 | 5 220 | 0 | 5 220 | 77 571 | 0 | 77 571 | 74 498 | 0 | 74 498 | 2 147 | 0 | 2 147 |
47422 | 2 231 | 1 632 | 3 863 | 209 806 | 37 093 | 246 899 | 209 637 | 36 187 | 245 824 | 2 062 | 726 | 2 788 |
47425 | 14 140 | 0 | 14 140 | 35 651 | 0 | 35 651 | 37 528 | 0 | 37 528 | 16 017 | 0 | 16 017 |
47426 | 22 350 | 0 | 22 350 | 10 535 | 17 | 10 552 | 27 239 | 17 | 27 256 | 39 054 | 0 | 39 054 |
50120 | 32 669 | 0 | 32 669 | 3 141 | 0 | 3 141 | 24 402 | 0 | 24 402 | 53 930 | 0 | 53 930 |
50620 | 756 | 0 | 756 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 2 885 | 0 | 2 885 |
52301 | 15 730 | 0 | 15 730 | 11 343 | 0 | 11 343 | 59 213 | 0 | 59 213 | 63 600 | 0 | 63 600 |
52302 | 164 | 0 | 164 | 20 317 | 0 | 20 317 | 23 864 | 0 | 23 864 | 3 711 | 0 | 3 711 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 61 623 | 0 | 61 623 | 61 623 | 0 | 61 623 |
52304 | 13 817 | 0 | 13 817 | 50 | 0 | 50 | 50 | 0 | 50 | 13 817 | 0 | 13 817 |
52305 | 94 041 | 0 | 94 041 | 62 924 | 0 | 62 924 | 0 | 0 | 0 | 31 117 | 0 | 31 117 |
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 | 2 326 | 0 | 2 326 | 36 | 0 | 36 | 0 | 0 | 0 | 2 290 | 0 | 2 290 |
60301 | 1 786 | 0 | 1 786 | 17 180 | 0 | 17 180 | 15 777 | 0 | 15 777 | 383 | 0 | 383 |
60305 | 96 | 0 | 96 | 42 878 | 0 | 42 878 | 42 786 | 0 | 42 786 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60309 | 1 198 | 0 | 1 198 | 1 745 | 0 | 1 745 | 941 | 0 | 941 | 394 | 0 | 394 |
60311 | 1 505 | 0 | 1 505 | 8 151 | 0 | 8 151 | 9 995 | 0 | 9 995 | 3 349 | 0 | 3 349 |
60320 | 294 | 0 | 294 | 226 | 0 | 226 | 0 | 0 | 0 | 68 | 0 | 68 |
60322 | 35 | 0 | 35 | 361 | 0 | 361 | 334 | 0 | 334 | 8 | 0 | 8 |
60324 | 510 | 0 | 510 | 364 | 0 | 364 | 1 255 | 0 | 1 255 | 1 401 | 0 | 1 401 |
60601 | 55 751 | 0 | 55 751 | 144 | 0 | 144 | 2 104 | 0 | 2 104 | 57 711 | 0 | 57 711 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 322 | 0 | 322 | 73 | 0 | 73 | 110 | 0 | 110 | 359 | 0 | 359 |
70601 | 1 331 045 | 0 | 1 331 045 | 15 330 | 0 | 15 330 | 339 294 | 0 | 339 294 | 1 655 009 | 0 | 1 655 009 |
70602 | 900 | 0 | 900 | 893 | 0 | 893 | 233 | 0 | 233 | 240 | 0 | 240 |
70603 | 83 865 | 0 | 83 865 | 0 | 0 | 0 | 14 148 | 0 | 14 148 | 98 013 | 0 | 98 013 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 16 837 | 0 | 16 837 | 16 837 | 0 | 16 837 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90803 | 52 300 | 0 | 52 300 | 0 | 0 | 0 | 0 | 0 | 0 | 52 300 | 0 | 52 300 |
90901 | 23 526 | 0 | 23 526 | 20 416 | 0 | 20 416 | 36 617 | 0 | 36 617 | 7 325 | 0 | 7 325 |
90902 | 265 343 | 0 | 265 343 | 38 353 | 0 | 38 353 | 44 555 | 0 | 44 555 | 259 141 | 0 | 259 141 |
90907 | 10 500 | 0 | 10 500 | 10 699 | 0 | 10 699 | 12 700 | 0 | 12 700 | 8 499 | 0 | 8 499 |
90909 | 7 | 0 | 7 | 109 911 | 2 067 | 111 978 | 108 789 | 2 067 | 110 856 | 1 129 | 0 | 1 129 |
91202 | 330 009 | 0 | 330 009 | 50 021 | 0 | 50 021 | 7 | 0 | 7 | 380 023 | 0 | 380 023 |
91203 | 18 | 0 | 18 | 7 | 0 | 7 | 8 | 0 | 8 | 17 | 0 | 17 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 13 886 016 | 120 420 | 14 006 436 | 2 619 477 | 15 255 | 2 634 732 | 796 590 | 3 976 | 800 566 | 15 708 903 | 131 699 | 15 840 602 |
91501 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 17 | 0 | 17 | 2 252 | 0 | 2 252 |
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 | 6 542 | 109 | 6 651 | 929 | 25 | 954 | 513 | 14 | 527 | 6 958 | 120 | 7 078 |
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 | 9 630 617 | 0 | 9 630 617 | 4 546 275 | 0 | 4 546 275 | 3 745 190 | 0 | 3 745 190 | 10 431 702 | 0 | 10 431 702 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 411 | 0 | 23 411 | 23 411 | 0 | 23 411 | 0 | 0 | 0 |
91211 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
91311 | 295 945 | 0 | 295 945 | 228 871 | 0 | 228 871 | 105 933 | 0 | 105 933 | 173 007 | 0 | 173 007 |
91312 | 8 480 651 | 0 | 8 480 651 | 466 739 | 0 | 466 739 | 554 942 | 0 | 554 942 | 8 568 854 | 0 | 8 568 854 |
91315 | 125 057 | 0 | 125 057 | 49 100 | 0 | 49 100 | 53 345 | 0 | 53 345 | 129 302 | 0 | 129 302 |
91316 | 91 652 | 1 398 | 93 050 | 165 752 | 42 | 165 794 | 95 501 | 41 | 95 542 | 21 401 | 1 397 | 22 798 |
91317 | 566 687 | 19 563 | 586 250 | 2 791 151 | 20 142 | 2 811 293 | 2 761 548 | 20 133 | 2 781 681 | 537 084 | 19 554 | 556 638 |
91507 | 49 603 | 0 | 49 603 | 5 762 | 0 | 5 762 | 937 200 | 0 | 937 200 | 981 041 | 0 | 981 041 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 14 698 814 | 0 | 14 698 814 | 1 004 734 | 0 | 1 004 734 | 2 866 041 | 0 | 2 866 041 | 16 560 121 | 0 | 16 560 121 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 95 466 | 4 691 | 100 157 | 19 875 984 | 17 351 025 | 37 227 009 | 19 645 612 | 17 115 246 | 36 760 858 | 325 838 | 240 470 | 566 308 |
93201 | 0 | 0 | 0 | 295 809 | 0 | 295 809 | 295 809 | 0 | 295 809 | 0 | 0 | 0 |
93304 | 829 278 | 0 | 829 278 | 6 010 682 | 0 | 6 010 682 | 5 119 732 | 0 | 5 119 732 | 1 720 228 | 0 | 1 720 228 |
93504 | 105 071 | 0 | 105 071 | 684 676 | 0 | 684 676 | 207 001 | 0 | 207 001 | 582 746 | 0 | 582 746 |
93801 | 0 | 0 | 0 | 85 242 | 0 | 85 242 | 1 925 | 0 | 1 925 | 83 317 | 0 | 83 317 |
94001 | 0 | 0 | 0 | 119 566 | 0 | 119 566 | 89 664 | 0 | 89 664 | 29 902 | 0 | 29 902 |
95002 | 0 | 0 | 0 | 141 974 | 0 | 141 974 | 81 296 | 0 | 81 296 | 60 678 | 0 | 60 678 |
Пассив | ||||||||||||
96001 | 4 679 | 95 471 | 100 150 | 17 362 172 | 19 413 591 | 36 775 763 | 17 597 711 | 19 644 014 | 37 241 725 | 240 218 | 325 894 | 566 112 |
96201 | 0 | 0 | 0 | 286 211 | 0 | 286 211 | 286 211 | 0 | 286 211 | 0 | 0 | 0 |
96304 | 924 500 | 0 | 924 500 | 4 904 367 | 0 | 4 904 367 | 6 017 718 | 0 | 6 017 718 | 2 037 851 | 0 | 2 037 851 |
96504 | 0 | 0 | 0 | 368 432 | 0 | 368 432 | 722 488 | 0 | 722 488 | 354 056 | 0 | 354 056 |
96801 | 8 | 0 | 8 | 4 051 | 0 | 4 051 | 87 556 | 0 | 87 556 | 83 513 | 0 | 83 513 |
97001 | 4 570 | 0 | 4 570 | 22 349 | 0 | 22 349 | 19 426 | 0 | 19 426 | 1 647 | 0 | 1 647 |
97102 | 5 278 | 0 | 5 278 | 99 701 | 0 | 99 701 | 94 423 | 0 | 94 423 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 85,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 951 200,0000 | 0 | 0 | 1 453 671,0000 | 0 | 0 | 1 799 912,0000 | 0 | 0 | 604 959,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 632 260,0000 | 0 | 0 | 1 801 852,0000 | 0 | 0 | 1 453 676,0000 | 0 | 0 | 284 084,0000 |
98070 | 0 | 0 | 319 025,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 942,0000 | 0 | 0 | 320 965,0000 |
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