Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 98 605 | 34 638 | 133 243 | 1 846 286 | 459 584 | 2 305 870 | 1 880 086 | 460 039 | 2 340 125 | 64 805 | 34 183 | 98 988 |
20208 | 59 932 | 0 | 59 932 | 261 769 | 0 | 261 769 | 240 583 | 0 | 240 583 | 81 118 | 0 | 81 118 |
20209 | 7 519 | 0 | 7 519 | 848 194 | 157 107 | 1 005 301 | 846 473 | 157 107 | 1 003 580 | 9 240 | 0 | 9 240 |
30102 | 148 947 | 0 | 148 947 | 22 611 400 | 0 | 22 611 400 | 22 662 916 | 0 | 22 662 916 | 97 431 | 0 | 97 431 |
30110 | 36 956 | 15 264 | 52 220 | 2 747 971 | 70 421 | 2 818 392 | 2 730 922 | 73 592 | 2 804 514 | 54 005 | 12 093 | 66 098 |
30114 | 0 | 11 201 | 11 201 | 0 | 367 149 | 367 149 | 0 | 367 563 | 367 563 | 0 | 10 787 | 10 787 |
30202 | 161 335 | 0 | 161 335 | 859 | 0 | 859 | 0 | 0 | 0 | 162 194 | 0 | 162 194 |
30204 | 3 827 | 0 | 3 827 | 0 | 0 | 0 | 628 | 0 | 628 | 3 199 | 0 | 3 199 |
30210 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 10 800 | 0 | 10 800 | 500 | 0 | 500 |
30221 | 0 | 0 | 0 | 150 000 | 243 | 150 243 | 150 000 | 243 | 150 243 | 0 | 0 | 0 |
30233 | 1 801 | 118 | 1 919 | 129 775 | 4 510 | 134 285 | 129 963 | 4 549 | 134 512 | 1 613 | 79 | 1 692 |
30302 | 442 330 | 1 402 | 443 732 | 8 817 321 | 895 265 | 9 712 586 | 8 865 849 | 808 274 | 9 674 123 | 393 802 | 88 393 | 482 195 |
30306 | 1 883 626 | 71 669 | 1 955 295 | 679 441 | 151 373 | 830 814 | 1 007 561 | 136 082 | 1 143 643 | 1 555 506 | 86 960 | 1 642 466 |
30402 | 1 774 | 0 | 1 774 | 1 036 569 | 0 | 1 036 569 | 1 021 552 | 0 | 1 021 552 | 16 791 | 0 | 16 791 |
30404 | 0 | 0 | 0 | 632 047 | 0 | 632 047 | 632 047 | 0 | 632 047 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 599 532 | 0 | 2 599 532 | 2 599 532 | 0 | 2 599 532 | 0 | 0 | 0 |
30602 | 61 607 | 0 | 61 607 | 10 083 | 0 | 10 083 | 7 379 | 0 | 7 379 | 64 311 | 0 | 64 311 |
32002 | 100 000 | 0 | 100 000 | 980 000 | 0 | 980 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32201 | 90 | 2 144 | 2 234 | 0 | 184 | 184 | 0 | 80 | 80 | 90 | 2 248 | 2 338 |
32401 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45101 | 9 964 | 0 | 9 964 | 23 005 | 0 | 23 005 | 22 999 | 0 | 22 999 | 9 970 | 0 | 9 970 |
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 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 250 | 0 | 250 | 1 167 | 0 | 1 167 |
45201 | 244 792 | 0 | 244 792 | 1 192 315 | 0 | 1 192 315 | 1 190 863 | 0 | 1 190 863 | 246 244 | 0 | 246 244 |
45203 | 155 048 | 0 | 155 048 | 473 867 | 0 | 473 867 | 288 729 | 0 | 288 729 | 340 186 | 0 | 340 186 |
45204 | 160 857 | 0 | 160 857 | 52 510 | 0 | 52 510 | 71 495 | 0 | 71 495 | 141 872 | 0 | 141 872 |
45205 | 1 021 612 | 51 955 | 1 073 567 | 332 338 | 29 450 | 361 788 | 269 348 | 27 127 | 296 475 | 1 084 602 | 54 278 | 1 138 880 |
45206 | 2 983 067 | 8 206 | 2 991 273 | 479 079 | 703 | 479 782 | 307 474 | 307 | 307 781 | 3 154 672 | 8 602 | 3 163 274 |
45207 | 1 489 145 | 0 | 1 489 145 | 155 873 | 0 | 155 873 | 274 613 | 0 | 274 613 | 1 370 405 | 0 | 1 370 405 |
45208 | 276 167 | 0 | 276 167 | 95 004 | 0 | 95 004 | 4 885 | 0 | 4 885 | 366 286 | 0 | 366 286 |
45401 | 2 225 | 0 | 2 225 | 7 329 | 0 | 7 329 | 6 986 | 0 | 6 986 | 2 568 | 0 | 2 568 |
45407 | 11 804 | 0 | 11 804 | 1 500 | 0 | 1 500 | 140 | 0 | 140 | 13 164 | 0 | 13 164 |
45408 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 42 | 0 | 42 | 1 085 | 0 | 1 085 |
45502 | 3 435 | 0 | 3 435 | 31 466 | 0 | 31 466 | 25 671 | 0 | 25 671 | 9 230 | 0 | 9 230 |
45505 | 16 911 | 13 | 16 924 | 3 440 | 1 | 3 441 | 1 678 | 5 | 1 683 | 18 673 | 9 | 18 682 |
45506 | 234 846 | 28 953 | 263 799 | 15 020 | 3 984 | 19 004 | 9 727 | 2 109 | 11 836 | 240 139 | 30 828 | 270 967 |
45507 | 457 570 | 63 647 | 521 217 | 161 573 | 10 237 | 171 810 | 11 069 | 4 401 | 15 470 | 608 074 | 69 483 | 677 557 |
45509 | 1 956 | 0 | 1 956 | 4 251 | 0 | 4 251 | 3 969 | 0 | 3 969 | 2 238 | 0 | 2 238 |
45705 | 184 | 0 | 184 | 0 | 0 | 0 | 6 | 0 | 6 | 178 | 0 | 178 |
45706 | 143 | 0 | 143 | 0 | 0 | 0 | 2 | 0 | 2 | 141 | 0 | 141 |
45812 | 34 779 | 0 | 34 779 | 2 409 | 0 | 2 409 | 13 614 | 0 | 13 614 | 23 574 | 0 | 23 574 |
45815 | 1 136 | 204 | 1 340 | 670 | 206 | 876 | 392 | 145 | 537 | 1 414 | 265 | 1 679 |
45915 | 93 | 12 | 105 | 344 | 74 | 418 | 311 | 53 | 364 | 126 | 33 | 159 |
47005 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
47101 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
47404 | 280 461 | 235 | 280 696 | 47 288 702 | 45 085 934 | 92 374 636 | 47 192 892 | 45 085 923 | 92 278 815 | 376 271 | 246 | 376 517 |
47408 | 0 | 0 | 0 | 45 042 084 | 50 668 385 | 95 710 469 | 45 042 084 | 50 668 385 | 95 710 469 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 6 089 | 4 | 6 093 | 145 856 | 110 633 | 256 489 | 132 688 | 110 637 | 243 325 | 19 257 | 0 | 19 257 |
47427 | 15 977 | 414 | 16 391 | 94 153 | 1 682 | 95 835 | 92 731 | 1 616 | 94 347 | 17 399 | 480 | 17 879 |
50104 | 357 372 | 0 | 357 372 | 2 260 709 | 0 | 2 260 709 | 2 252 629 | 0 | 2 252 629 | 365 452 | 0 | 365 452 |
50106 | 92 543 | 0 | 92 543 | 900 | 0 | 900 | 1 026 | 0 | 1 026 | 92 417 | 0 | 92 417 |
50107 | 63 142 | 0 | 63 142 | 8 016 | 0 | 8 016 | 6 203 | 0 | 6 203 | 64 955 | 0 | 64 955 |
50118 | 511 172 | 0 | 511 172 | 2 253 050 | 0 | 2 253 050 | 2 255 162 | 0 | 2 255 162 | 509 060 | 0 | 509 060 |
50121 | 240 | 0 | 240 | 172 | 0 | 172 | 185 | 0 | 185 | 227 | 0 | 227 |
50605 | 8 219 | 0 | 8 219 | 0 | 0 | 0 | 0 | 0 | 0 | 8 219 | 0 | 8 219 |
50606 | 10 173 | 0 | 10 173 | 0 | 0 | 0 | 0 | 0 | 0 | 10 173 | 0 | 10 173 |
51405 | 350 333 | 0 | 350 333 | 784 | 0 | 784 | 355 | 0 | 355 | 350 762 | 0 | 350 762 |
51406 | 6 226 | 0 | 6 226 | 28 | 0 | 28 | 6 254 | 0 | 6 254 | 0 | 0 | 0 |
52503 | 3 166 | 0 | 3 166 | 8 901 | 0 | 8 901 | 3 195 | 0 | 3 195 | 8 872 | 0 | 8 872 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 9 690 | 0 | 9 690 | 656 | 0 | 656 | 8 925 | 0 | 8 925 | 1 421 | 0 | 1 421 |
60306 | 0 | 0 | 0 | 11 426 | 0 | 11 426 | 11 425 | 0 | 11 425 | 1 | 0 | 1 |
60308 | 401 | 0 | 401 | 845 | 0 | 845 | 757 | 0 | 757 | 489 | 0 | 489 |
60310 | 4 600 | 0 | 4 600 | 747 | 0 | 747 | 304 | 0 | 304 | 5 043 | 0 | 5 043 |
60312 | 193 142 | 0 | 193 142 | 28 332 | 0 | 28 332 | 35 425 | 0 | 35 425 | 186 049 | 0 | 186 049 |
60314 | 0 | 8 059 | 8 059 | 0 | 310 | 310 | 0 | 614 | 614 | 0 | 7 755 | 7 755 |
60323 | 1 730 | 0 | 1 730 | 890 | 211 | 1 101 | 969 | 8 | 977 | 1 651 | 203 | 1 854 |
60401 | 361 161 | 0 | 361 161 | 5 562 | 0 | 5 562 | 0 | 0 | 0 | 366 723 | 0 | 366 723 |
60404 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
60701 | 29 856 | 0 | 29 856 | 5 375 | 0 | 5 375 | 6 642 | 0 | 6 642 | 28 589 | 0 | 28 589 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 670 | 0 | 670 | 64 | 0 | 64 | 45 | 0 | 45 | 689 | 0 | 689 |
61008 | 2 242 | 0 | 2 242 | 752 | 0 | 752 | 488 | 0 | 488 | 2 506 | 0 | 2 506 |
61009 | 13 814 | 0 | 13 814 | 1 079 | 0 | 1 079 | 1 386 | 0 | 1 386 | 13 507 | 0 | 13 507 |
61010 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61210 | 0 | 0 | 0 | 12 318 | 0 | 12 318 | 12 318 | 0 | 12 318 | 0 | 0 | 0 |
61403 | 43 769 | 0 | 43 769 | 4 128 | 0 | 4 128 | 2 070 | 0 | 2 070 | 45 827 | 0 | 45 827 |
70501 | 5 209 | 0 | 5 209 | 910 | 0 | 910 | 6 119 | 0 | 6 119 | 0 | 0 | 0 |
70606 | 1 622 732 | 0 | 1 622 732 | 365 264 | 0 | 365 264 | 1 062 | 0 | 1 062 | 1 986 934 | 0 | 1 986 934 |
70607 | 56 815 | 0 | 56 815 | 43 183 | 0 | 43 183 | 670 | 0 | 670 | 99 328 | 0 | 99 328 |
70608 | 107 100 | 0 | 107 100 | 25 943 | 0 | 25 943 | 0 | 0 | 0 | 133 043 | 0 | 133 043 |
70610 | 8 813 | 0 | 8 813 | 28 635 | 0 | 28 635 | 0 | 0 | 0 | 37 448 | 0 | 37 448 |
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 | 32 743 | 0 | 32 743 | 0 | 0 | 0 | 0 | 0 | 0 | 32 743 | 0 | 32 743 |
30109 | 76 | 0 | 76 | 175 992 | 0 | 175 992 | 175 992 | 0 | 175 992 | 76 | 0 | 76 |
30220 | 1 129 | 0 | 1 129 | 3 915 | 708 | 4 623 | 2 847 | 708 | 3 555 | 61 | 0 | 61 |
30222 | 0 | 6 915 | 6 915 | 0 | 11 815 | 11 815 | 0 | 10 521 | 10 521 | 0 | 5 621 | 5 621 |
30223 | 2 | 0 | 2 | 660 | 0 | 660 | 672 | 0 | 672 | 14 | 0 | 14 |
30232 | 763 | 0 | 763 | 166 270 | 10 516 | 176 786 | 166 156 | 10 516 | 176 672 | 649 | 0 | 649 |
30301 | 442 330 | 1 402 | 443 732 | 8 865 849 | 808 274 | 9 674 123 | 8 817 321 | 895 265 | 9 712 586 | 393 802 | 88 393 | 482 195 |
30305 | 1 883 626 | 71 669 | 1 955 295 | 1 007 561 | 136 082 | 1 143 643 | 679 441 | 151 373 | 830 814 | 1 555 506 | 86 960 | 1 642 466 |
30601 | 0 | 0 | 0 | 42 069 | 0 | 42 069 | 74 848 | 0 | 74 848 | 32 779 | 0 | 32 779 |
31201 | 0 | 0 | 0 | 159 533 | 0 | 159 533 | 159 533 | 0 | 159 533 | 0 | 0 | 0 |
31302 | 225 500 | 0 | 225 500 | 2 281 500 | 2 457 | 2 283 957 | 2 056 000 | 2 457 | 2 058 457 | 0 | 0 | 0 |
31303 | 150 000 | 7 034 | 157 034 | 1 159 000 | 7 300 | 1 166 300 | 1 422 500 | 98 574 | 1 521 074 | 413 500 | 98 308 | 511 808 |
31304 | 40 000 | 0 | 40 000 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31503 | 197 869 | 0 | 197 869 | 1 511 658 | 0 | 1 511 658 | 1 747 778 | 0 | 1 747 778 | 433 989 | 0 | 433 989 |
32403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40502 | 1 776 | 0 | 1 776 | 5 031 | 0 | 5 031 | 4 542 | 0 | 4 542 | 1 287 | 0 | 1 287 |
40602 | 3 389 | 0 | 3 389 | 78 726 | 0 | 78 726 | 78 572 | 0 | 78 572 | 3 235 | 0 | 3 235 |
40701 | 123 212 | 0 | 123 212 | 1 193 127 | 446 | 1 193 573 | 1 121 989 | 446 | 1 122 435 | 52 074 | 0 | 52 074 |
40702 | 1 398 151 | 327 | 1 398 478 | 27 874 183 | 201 212 | 28 075 395 | 28 032 700 | 201 969 | 28 234 669 | 1 556 668 | 1 084 | 1 557 752 |
40703 | 103 927 | 1 752 | 105 679 | 87 119 | 153 | 87 272 | 38 698 | 59 | 38 757 | 55 506 | 1 658 | 57 164 |
40802 | 23 762 | 0 | 23 762 | 130 599 | 0 | 130 599 | 126 347 | 0 | 126 347 | 19 510 | 0 | 19 510 |
40807 | 26 772 | 4 144 | 30 916 | 6 006 | 155 | 6 161 | 6 151 | 355 | 6 506 | 26 917 | 4 344 | 31 261 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 216 217 | 484 | 216 701 | 599 072 | 36 | 599 108 | 609 629 | 61 | 609 690 | 226 774 | 509 | 227 283 |
40820 | 172 | 12 | 184 | 388 | 0 | 388 | 327 | 4 | 331 | 111 | 16 | 127 |
40901 | 8 499 | 0 | 8 499 | 8 499 | 0 | 8 499 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 469 | 0 | 469 | 9 814 | 0 | 9 814 | 9 878 | 0 | 9 878 | 533 | 0 | 533 |
40909 | 23 | 75 | 98 | 1 106 | 4 963 | 6 069 | 1 218 | 5 029 | 6 247 | 135 | 141 | 276 |
40910 | 1 | 2 | 3 | 189 | 376 | 565 | 213 | 374 | 587 | 25 | 0 | 25 |
40911 | 68 348 | 0 | 68 348 | 240 331 | 50 | 240 381 | 257 887 | 50 | 257 937 | 85 904 | 0 | 85 904 |
40912 | 0 | 0 | 0 | 4 509 | 22 334 | 26 843 | 4 509 | 22 334 | 26 843 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 258 | 16 706 | 20 964 | 4 258 | 16 706 | 20 964 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 161 000 | 0 | 161 000 | 167 000 | 0 | 167 000 | 6 000 | 0 | 6 000 |
42003 | 112 000 | 0 | 112 000 | 130 000 | 0 | 130 000 | 43 000 | 0 | 43 000 | 25 000 | 0 | 25 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 736 | 0 | 5 736 | 5 736 | 0 | 5 736 |
42005 | 13 100 | 0 | 13 100 | 26 000 | 0 | 26 000 | 100 000 | 0 | 100 000 | 87 100 | 0 | 87 100 |
42006 | 19 408 | 0 | 19 408 | 10 000 | 0 | 10 000 | 377 472 | 0 | 377 472 | 386 880 | 0 | 386 880 |
42102 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 65 750 | 0 | 65 750 | 8 750 | 0 | 8 750 |
42103 | 3 775 | 0 | 3 775 | 3 775 | 0 | 3 775 | 186 000 | 0 | 186 000 | 186 000 | 0 | 186 000 |
42104 | 1 112 068 | 0 | 1 112 068 | 384 450 | 0 | 384 450 | 561 118 | 0 | 561 118 | 1 288 736 | 0 | 1 288 736 |
42105 | 1 097 200 | 0 | 1 097 200 | 854 200 | 0 | 854 200 | 360 300 | 0 | 360 300 | 603 300 | 0 | 603 300 |
42106 | 204 199 | 0 | 204 199 | 61 400 | 0 | 61 400 | 123 476 | 0 | 123 476 | 266 275 | 0 | 266 275 |
42301 | 77 016 | 3 951 | 80 967 | 205 676 | 89 814 | 295 490 | 177 460 | 89 988 | 267 448 | 48 800 | 4 125 | 52 925 |
42304 | 11 543 | 239 | 11 782 | 310 | 59 | 369 | 3 053 | 56 | 3 109 | 14 286 | 236 | 14 522 |
42305 | 607 095 | 45 617 | 652 712 | 200 113 | 10 140 | 210 253 | 181 739 | 9 706 | 191 445 | 588 721 | 45 183 | 633 904 |
42306 | 2 261 562 | 56 860 | 2 318 422 | 248 030 | 3 830 | 251 860 | 318 479 | 9 374 | 327 853 | 2 332 011 | 62 404 | 2 394 415 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 8 | 0 | 8 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 34 | 0 | 34 | 4 | 0 | 4 | 2 | 0 | 2 | 32 | 0 | 32 |
42314 | 67 | 0 | 67 | 4 | 0 | 4 | 2 | 0 | 2 | 65 | 0 | 65 |
42315 | 66 | 0 | 66 | 1 | 0 | 1 | 3 | 0 | 3 | 68 | 0 | 68 |
42601 | 43 | 6 | 49 | 556 | 1 073 | 1 629 | 662 | 1 073 | 1 735 | 149 | 6 | 155 |
42604 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
42605 | 21 073 | 0 | 21 073 | 834 | 0 | 834 | 151 | 0 | 151 | 20 390 | 0 | 20 390 |
42606 | 3 889 | 1 146 | 5 035 | 1 008 | 47 | 1 055 | 2 090 | 75 | 2 165 | 4 971 | 1 174 | 6 145 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 263 176 | 0 | 263 176 | 474 858 | 0 | 474 858 | 211 682 | 0 | 211 682 | 0 | 0 | 0 |
43807 | 320 002 | 0 | 320 002 | 0 | 0 | 0 | 0 | 0 | 0 | 320 002 | 0 | 320 002 |
45115 | 248 | 0 | 248 | 5 | 0 | 5 | 0 | 0 | 0 | 243 | 0 | 243 |
45215 | 103 108 | 0 | 103 108 | 29 565 | 0 | 29 565 | 32 306 | 0 | 32 306 | 105 849 | 0 | 105 849 |
45415 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
45515 | 6 881 | 0 | 6 881 | 368 | 0 | 368 | 393 | 0 | 393 | 6 906 | 0 | 6 906 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 32 886 | 0 | 32 886 | 10 627 | 0 | 10 627 | 815 | 0 | 815 | 23 074 | 0 | 23 074 |
45918 | 64 | 0 | 64 | 15 | 0 | 15 | 15 | 0 | 15 | 64 | 0 | 64 |
47403 | 0 | 0 | 0 | 2 038 351 | 0 | 2 038 351 | 2 038 351 | 0 | 2 038 351 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 14 304 | 14 304 | 0 | 14 304 | 14 304 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 935 659 | 50 795 504 | 95 731 163 | 44 935 659 | 50 795 504 | 95 731 163 | 0 | 0 | 0 |
47411 | 46 922 | 1 928 | 48 850 | 21 907 | 611 | 22 518 | 28 364 | 809 | 29 173 | 53 379 | 2 126 | 55 505 |
47416 | 2 147 | 0 | 2 147 | 39 985 | 110 | 40 095 | 43 215 | 110 | 43 325 | 5 377 | 0 | 5 377 |
47422 | 2 062 | 726 | 2 788 | 232 024 | 40 515 | 272 539 | 233 020 | 41 842 | 274 862 | 3 058 | 2 053 | 5 111 |
47425 | 16 017 | 0 | 16 017 | 31 556 | 0 | 31 556 | 31 900 | 0 | 31 900 | 16 361 | 0 | 16 361 |
47426 | 39 054 | 0 | 39 054 | 7 054 | 5 | 7 059 | 31 928 | 37 | 31 965 | 63 928 | 32 | 63 960 |
50120 | 53 930 | 0 | 53 930 | 670 | 0 | 670 | 40 645 | 0 | 40 645 | 93 905 | 0 | 93 905 |
50620 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 5 423 | 0 | 5 423 |
52301 | 63 600 | 0 | 63 600 | 120 668 | 0 | 120 668 | 68 620 | 0 | 68 620 | 11 552 | 0 | 11 552 |
52302 | 3 711 | 0 | 3 711 | 16 635 | 0 | 16 635 | 14 924 | 0 | 14 924 | 2 000 | 0 | 2 000 |
52303 | 61 623 | 0 | 61 623 | 95 145 | 0 | 95 145 | 103 572 | 0 | 103 572 | 70 050 | 0 | 70 050 |
52304 | 13 817 | 0 | 13 817 | 13 767 | 0 | 13 767 | 0 | 0 | 0 | 50 | 0 | 50 |
52305 | 31 117 | 0 | 31 117 | 12 005 | 0 | 12 005 | 5 874 | 0 | 5 874 | 24 986 | 0 | 24 986 |
52306 | 55 449 | 0 | 55 449 | 44 440 | 0 | 44 440 | 49 574 | 0 | 49 574 | 60 583 | 0 | 60 583 |
52307 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
52406 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 0 | 0 | 0 | 2 290 | 0 | 2 290 |
60301 | 383 | 0 | 383 | 10 582 | 0 | 10 582 | 10 516 | 0 | 10 516 | 317 | 0 | 317 |
60305 | 4 | 0 | 4 | 36 608 | 0 | 36 608 | 36 607 | 0 | 36 607 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60309 | 394 | 0 | 394 | 188 | 0 | 188 | 528 | 0 | 528 | 734 | 0 | 734 |
60311 | 3 349 | 0 | 3 349 | 6 784 | 0 | 6 784 | 5 685 | 0 | 5 685 | 2 250 | 0 | 2 250 |
60320 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60322 | 8 | 0 | 8 | 211 | 0 | 211 | 246 | 0 | 246 | 43 | 0 | 43 |
60324 | 1 401 | 0 | 1 401 | 141 | 0 | 141 | 242 | 0 | 242 | 1 502 | 0 | 1 502 |
60601 | 57 711 | 0 | 57 711 | 19 | 0 | 19 | 2 143 | 0 | 2 143 | 59 835 | 0 | 59 835 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 359 | 0 | 359 | 73 | 0 | 73 | 69 | 0 | 69 | 355 | 0 | 355 |
70601 | 1 655 009 | 0 | 1 655 009 | 374 | 0 | 374 | 421 714 | 0 | 421 714 | 2 076 349 | 0 | 2 076 349 |
70602 | 240 | 0 | 240 | 185 | 0 | 185 | 172 | 0 | 172 | 227 | 0 | 227 |
70603 | 98 013 | 0 | 98 013 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 130 513 | 0 | 130 513 |
70605 | 16 837 | 0 | 16 837 | 0 | 0 | 0 | 22 625 | 0 | 22 625 | 39 462 | 0 | 39 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
90803 | 52 300 | 0 | 52 300 | 0 | 0 | 0 | 52 300 | 0 | 52 300 | 0 | 0 | 0 |
90901 | 7 325 | 0 | 7 325 | 64 881 | 0 | 64 881 | 67 667 | 0 | 67 667 | 4 539 | 0 | 4 539 |
90902 | 259 141 | 0 | 259 141 | 62 351 | 0 | 62 351 | 30 488 | 0 | 30 488 | 291 004 | 0 | 291 004 |
90907 | 8 499 | 0 | 8 499 | 0 | 0 | 0 | 8 499 | 0 | 8 499 | 0 | 0 | 0 |
90909 | 1 129 | 0 | 1 129 | 2 847 | 708 | 3 555 | 3 915 | 708 | 4 623 | 61 | 0 | 61 |
91202 | 380 023 | 0 | 380 023 | 6 | 0 | 6 | 5 | 0 | 5 | 380 024 | 0 | 380 024 |
91203 | 17 | 0 | 17 | 4 | 0 | 4 | 5 | 0 | 5 | 16 | 0 | 16 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 15 708 903 | 131 699 | 15 840 602 | 1 714 116 | 16 133 | 1 730 249 | 737 854 | 6 022 | 743 876 | 16 685 165 | 141 810 | 16 826 975 |
91501 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 958 | 120 | 7 078 | 790 | 33 | 823 | 419 | 16 | 435 | 7 329 | 137 | 7 466 |
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 | 10 431 702 | 0 | 10 431 702 | 4 270 642 | 0 | 4 270 642 | 3 161 285 | 0 | 3 161 285 | 11 541 059 | 0 | 11 541 059 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
91211 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
91311 | 173 007 | 0 | 173 007 | 8 254 | 0 | 8 254 | 56 118 | 0 | 56 118 | 220 871 | 0 | 220 871 |
91312 | 8 568 854 | 0 | 8 568 854 | 332 551 | 0 | 332 551 | 1 153 429 | 0 | 1 153 429 | 9 389 732 | 0 | 9 389 732 |
91315 | 129 302 | 0 | 129 302 | 11 365 | 0 | 11 365 | 0 | 0 | 0 | 117 937 | 0 | 117 937 |
91316 | 21 401 | 1 397 | 22 798 | 538 669 | 532 | 539 201 | 633 500 | 96 | 633 596 | 116 232 | 961 | 117 193 |
91317 | 537 084 | 19 554 | 556 638 | 2 242 601 | 25 735 | 2 268 336 | 2 400 322 | 26 862 | 2 427 184 | 694 805 | 20 681 | 715 486 |
91507 | 981 041 | 0 | 981 041 | 1 354 | 0 | 1 354 | 90 | 0 | 90 | 979 777 | 0 | 979 777 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 16 560 121 | 0 | 16 560 121 | 907 426 | 0 | 907 426 | 1 861 395 | 0 | 1 861 395 | 17 514 090 | 0 | 17 514 090 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 325 838 | 240 470 | 566 308 | 28 207 089 | 35 916 085 | 64 123 174 | 26 071 734 | 29 715 804 | 55 787 538 | 2 461 193 | 6 440 751 | 8 901 944 |
93302 | 0 | 0 | 0 | 0 | 799 676 | 799 676 | 0 | 1 568 | 1 568 | 0 | 798 108 | 798 108 |
93303 | 0 | 0 | 0 | 2 607 566 | 0 | 2 607 566 | 515 661 | 0 | 515 661 | 2 091 905 | 0 | 2 091 905 |
93304 | 1 720 228 | 0 | 1 720 228 | 404 793 | 0 | 404 793 | 2 125 021 | 0 | 2 125 021 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 758 631 | 0 | 758 631 | 144 868 | 0 | 144 868 | 613 763 | 0 | 613 763 |
93504 | 582 746 | 0 | 582 746 | 136 537 | 0 | 136 537 | 719 283 | 0 | 719 283 | 0 | 0 | 0 |
93801 | 83 317 | 0 | 83 317 | 263 296 | 0 | 263 296 | 345 133 | 0 | 345 133 | 1 480 | 0 | 1 480 |
94001 | 29 902 | 0 | 29 902 | 228 912 | 0 | 228 912 | 188 476 | 0 | 188 476 | 70 338 | 0 | 70 338 |
95002 | 60 678 | 0 | 60 678 | 318 336 | 0 | 318 336 | 175 669 | 0 | 175 669 | 203 345 | 0 | 203 345 |
Пассив | ||||||||||||
96001 | 240 218 | 325 894 | 566 112 | 23 868 068 | 31 928 413 | 55 796 481 | 26 085 743 | 38 048 642 | 64 134 385 | 2 457 893 | 6 446 123 | 8 904 016 |
96302 | 0 | 0 | 0 | 0 | 1 567 | 1 567 | 0 | 799 083 | 799 083 | 0 | 797 516 | 797 516 |
96303 | 0 | 0 | 0 | 240 654 | 0 | 240 654 | 2 955 624 | 0 | 2 955 624 | 2 714 970 | 0 | 2 714 970 |
96304 | 2 037 851 | 0 | 2 037 851 | 2 306 855 | 0 | 2 306 855 | 269 004 | 0 | 269 004 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 248 552 | 0 | 248 552 | 508 285 | 0 | 508 285 | 259 733 | 0 | 259 733 |
96504 | 354 056 | 0 | 354 056 | 596 527 | 0 | 596 527 | 242 471 | 0 | 242 471 | 0 | 0 | 0 |
96801 | 83 513 | 0 | 83 513 | 343 830 | 0 | 343 830 | 260 317 | 0 | 260 317 | 0 | 0 | 0 |
97001 | 1 647 | 0 | 1 647 | 29 207 | 0 | 29 207 | 27 584 | 0 | 27 584 | 24 | 0 | 24 |
97102 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 7 417 | 0 | 7 417 | 4 624 | 0 | 4 624 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 87,0000 |
98010 | 0 | 0 | 604 959,0000 | 0 | 0 | 28 899 305,0000 | 0 | 0 | 7 262 820,0000 | 0 | 0 | 22 241 444,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 5 440 600,0000 | 0 | 0 | 27 070 600,0000 | 0 | 0 | 21 630 000,0000 |
98050 | 0 | 0 | 284 084,0000 | 0 | 0 | 2 027 221,0000 | 0 | 0 | 2 028 705,0000 | 0 | 0 | 285 568,0000 |
98070 | 0 | 0 | 320 965,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 325 963,0000 |
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