Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 64 805 | 34 183 | 98 988 | 2 507 799 | 515 167 | 3 022 966 | 2 475 051 | 513 641 | 2 988 692 | 97 553 | 35 709 | 133 262 |
20208 | 81 118 | 0 | 81 118 | 263 201 | 0 | 263 201 | 274 323 | 0 | 274 323 | 69 996 | 0 | 69 996 |
20209 | 9 240 | 0 | 9 240 | 1 164 766 | 46 695 | 1 211 461 | 1 158 744 | 46 544 | 1 205 288 | 15 262 | 151 | 15 413 |
30102 | 97 431 | 0 | 97 431 | 21 980 234 | 0 | 21 980 234 | 21 555 731 | 0 | 21 555 731 | 521 934 | 0 | 521 934 |
30110 | 54 005 | 12 093 | 66 098 | 3 357 468 | 75 723 | 3 433 191 | 3 359 349 | 80 306 | 3 439 655 | 52 124 | 7 510 | 59 634 |
30114 | 0 | 10 787 | 10 787 | 0 | 2 227 435 | 2 227 435 | 0 | 2 225 957 | 2 225 957 | 0 | 12 265 | 12 265 |
30202 | 162 194 | 0 | 162 194 | 0 | 0 | 0 | 111 004 | 0 | 111 004 | 51 190 | 0 | 51 190 |
30204 | 3 199 | 0 | 3 199 | 86 | 0 | 86 | 853 | 0 | 853 | 2 432 | 0 | 2 432 |
30210 | 500 | 0 | 500 | 16 100 | 0 | 16 100 | 16 600 | 0 | 16 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 185 119 | 1 294 | 186 413 | 185 119 | 1 294 | 186 413 | 0 | 0 | 0 |
30233 | 1 613 | 79 | 1 692 | 145 389 | 5 847 | 151 236 | 145 687 | 5 810 | 151 497 | 1 315 | 116 | 1 431 |
30302 | 393 802 | 88 393 | 482 195 | 9 477 378 | 4 700 668 | 14 178 046 | 9 629 844 | 4 466 543 | 14 096 387 | 241 336 | 322 518 | 563 854 |
30306 | 1 555 506 | 86 960 | 1 642 466 | 466 597 | 94 012 | 560 609 | 537 678 | 93 059 | 630 737 | 1 484 425 | 87 913 | 1 572 338 |
30402 | 16 791 | 0 | 16 791 | 1 712 732 | 0 | 1 712 732 | 1 715 667 | 0 | 1 715 667 | 13 856 | 0 | 13 856 |
30404 | 0 | 0 | 0 | 1 122 883 | 0 | 1 122 883 | 1 122 883 | 0 | 1 122 883 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 765 305 | 0 | 2 765 305 | 2 765 305 | 0 | 2 765 305 | 0 | 0 | 0 |
30602 | 64 311 | 0 | 64 311 | 0 | 0 | 0 | 64 289 | 0 | 64 289 | 22 | 0 | 22 |
32002 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 90 | 2 248 | 2 338 | 0 | 184 | 184 | 0 | 123 | 123 | 90 | 2 309 | 2 399 |
32401 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45101 | 9 970 | 0 | 9 970 | 30 483 | 0 | 30 483 | 31 856 | 0 | 31 856 | 8 597 | 0 | 8 597 |
45106 | 9 275 | 0 | 9 275 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 14 063 | 0 | 14 063 |
45107 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
45108 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
45201 | 246 244 | 0 | 246 244 | 996 426 | 0 | 996 426 | 1 009 555 | 0 | 1 009 555 | 233 115 | 0 | 233 115 |
45203 | 340 186 | 0 | 340 186 | 243 030 | 0 | 243 030 | 525 896 | 0 | 525 896 | 57 320 | 0 | 57 320 |
45204 | 141 872 | 0 | 141 872 | 90 246 | 0 | 90 246 | 121 321 | 0 | 121 321 | 110 797 | 0 | 110 797 |
45205 | 1 084 602 | 54 278 | 1 138 880 | 705 318 | 12 514 | 717 832 | 272 516 | 11 465 | 283 981 | 1 517 404 | 55 327 | 1 572 731 |
45206 | 3 154 672 | 8 602 | 3 163 274 | 495 179 | 708 | 495 887 | 273 466 | 474 | 273 940 | 3 376 385 | 8 836 | 3 385 221 |
45207 | 1 370 405 | 0 | 1 370 405 | 18 111 | 0 | 18 111 | 75 232 | 0 | 75 232 | 1 313 284 | 0 | 1 313 284 |
45208 | 366 286 | 0 | 366 286 | 43 000 | 0 | 43 000 | 25 532 | 0 | 25 532 | 383 754 | 0 | 383 754 |
45401 | 2 568 | 0 | 2 568 | 5 727 | 0 | 5 727 | 5 802 | 0 | 5 802 | 2 493 | 0 | 2 493 |
45403 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45407 | 13 164 | 0 | 13 164 | 2 200 | 0 | 2 200 | 140 | 0 | 140 | 15 224 | 0 | 15 224 |
45408 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 41 | 0 | 41 | 1 044 | 0 | 1 044 |
45502 | 9 230 | 0 | 9 230 | 39 647 | 0 | 39 647 | 40 531 | 0 | 40 531 | 8 346 | 0 | 8 346 |
45505 | 18 673 | 9 | 18 682 | 845 | 1 | 846 | 3 460 | 5 | 3 465 | 16 058 | 5 | 16 063 |
45506 | 240 139 | 30 828 | 270 967 | 81 543 | 3 586 | 85 129 | 26 176 | 3 419 | 29 595 | 295 506 | 30 995 | 326 501 |
45507 | 608 074 | 69 483 | 677 557 | 333 427 | 8 810 | 342 237 | 149 372 | 11 424 | 160 796 | 792 129 | 66 869 | 858 998 |
45509 | 2 238 | 0 | 2 238 | 5 038 | 0 | 5 038 | 4 677 | 0 | 4 677 | 2 599 | 0 | 2 599 |
45705 | 178 | 0 | 178 | 0 | 0 | 0 | 6 | 0 | 6 | 172 | 0 | 172 |
45706 | 141 | 0 | 141 | 0 | 0 | 0 | 1 | 0 | 1 | 140 | 0 | 140 |
45812 | 23 574 | 0 | 23 574 | 9 737 | 0 | 9 737 | 12 998 | 0 | 12 998 | 20 313 | 0 | 20 313 |
45815 | 1 414 | 265 | 1 679 | 641 | 242 | 883 | 574 | 192 | 766 | 1 481 | 315 | 1 796 |
45912 | 0 | 0 | 0 | 48 | 0 | 48 | 29 | 0 | 29 | 19 | 0 | 19 |
45915 | 126 | 33 | 159 | 370 | 76 | 446 | 333 | 84 | 417 | 163 | 25 | 188 |
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 | 376 271 | 246 | 376 517 | 83 337 077 | 80 679 130 | 164 016 207 | 83 442 815 | 80 679 124 | 164 121 939 | 270 533 | 252 | 270 785 |
47408 | 0 | 0 | 0 | 81 742 146 | 93 547 511 | 175 289 657 | 81 647 146 | 93 547 511 | 175 194 657 | 95 000 | 0 | 95 000 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 19 257 | 0 | 19 257 | 609 652 | 125 584 | 735 236 | 620 457 | 125 230 | 745 687 | 8 452 | 354 | 8 806 |
47427 | 17 399 | 480 | 17 879 | 102 141 | 1 720 | 103 861 | 101 925 | 1 773 | 103 698 | 17 615 | 427 | 18 042 |
50104 | 365 452 | 0 | 365 452 | 2 254 609 | 0 | 2 254 609 | 2 259 533 | 0 | 2 259 533 | 360 528 | 0 | 360 528 |
50106 | 92 417 | 0 | 92 417 | 2 359 | 0 | 2 359 | 11 360 | 0 | 11 360 | 83 416 | 0 | 83 416 |
50107 | 64 955 | 0 | 64 955 | 5 720 | 0 | 5 720 | 4 | 0 | 4 | 70 671 | 0 | 70 671 |
50118 | 509 060 | 0 | 509 060 | 2 032 802 | 0 | 2 032 802 | 2 259 804 | 0 | 2 259 804 | 282 058 | 0 | 282 058 |
50121 | 227 | 0 | 227 | 47 | 0 | 47 | 208 | 0 | 208 | 66 | 0 | 66 |
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 | 350 762 | 0 | 350 762 | 306 503 | 0 | 306 503 | 395 470 | 0 | 395 470 | 261 795 | 0 | 261 795 |
52503 | 8 872 | 0 | 8 872 | 1 973 | 0 | 1 973 | 3 538 | 0 | 3 538 | 7 307 | 0 | 7 307 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 1 421 | 0 | 1 421 | 247 | 0 | 247 | 1 488 | 0 | 1 488 | 180 | 0 | 180 |
60306 | 1 | 0 | 1 | 13 124 | 0 | 13 124 | 13 125 | 0 | 13 125 | 0 | 0 | 0 |
60308 | 489 | 0 | 489 | 765 | 0 | 765 | 935 | 0 | 935 | 319 | 0 | 319 |
60310 | 5 043 | 0 | 5 043 | 1 387 | 0 | 1 387 | 383 | 0 | 383 | 6 047 | 0 | 6 047 |
60312 | 186 049 | 0 | 186 049 | 27 141 | 0 | 27 141 | 42 060 | 0 | 42 060 | 171 130 | 0 | 171 130 |
60314 | 0 | 7 755 | 7 755 | 109 | 507 | 616 | 62 | 1 270 | 1 332 | 47 | 6 992 | 7 039 |
60323 | 1 651 | 203 | 1 854 | 556 | 0 | 556 | 695 | 203 | 898 | 1 512 | 0 | 1 512 |
60401 | 366 723 | 0 | 366 723 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 369 079 | 0 | 369 079 |
60404 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
60701 | 28 589 | 0 | 28 589 | 7 779 | 0 | 7 779 | 3 145 | 0 | 3 145 | 33 223 | 0 | 33 223 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 689 | 0 | 689 | 143 | 0 | 143 | 38 | 0 | 38 | 794 | 0 | 794 |
61008 | 2 506 | 0 | 2 506 | 1 533 | 0 | 1 533 | 1 638 | 0 | 1 638 | 2 401 | 0 | 2 401 |
61009 | 13 507 | 0 | 13 507 | 5 663 | 0 | 5 663 | 3 771 | 0 | 3 771 | 15 399 | 0 | 15 399 |
61010 | 54 | 0 | 54 | 8 | 0 | 8 | 2 | 0 | 2 | 60 | 0 | 60 |
61210 | 0 | 0 | 0 | 629 153 | 0 | 629 153 | 629 153 | 0 | 629 153 | 0 | 0 | 0 |
61403 | 45 827 | 0 | 45 827 | 815 | 0 | 815 | 1 143 | 0 | 1 143 | 45 499 | 0 | 45 499 |
70501 | 0 | 0 | 0 | 14 920 | 0 | 14 920 | 7 907 | 0 | 7 907 | 7 013 | 0 | 7 013 |
70606 | 1 986 934 | 0 | 1 986 934 | 820 150 | 0 | 820 150 | 15 009 | 0 | 15 009 | 2 792 075 | 0 | 2 792 075 |
70607 | 99 328 | 0 | 99 328 | 144 563 | 0 | 144 563 | 152 075 | 0 | 152 075 | 91 816 | 0 | 91 816 |
70608 | 133 043 | 0 | 133 043 | 81 279 | 0 | 81 279 | 0 | 0 | 0 | 214 322 | 0 | 214 322 |
70610 | 37 448 | 0 | 37 448 | 678 739 | 0 | 678 739 | 0 | 0 | 0 | 716 187 | 0 | 716 187 |
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 | 205 429 | 0 | 205 429 | 205 462 | 0 | 205 462 | 109 | 0 | 109 |
30220 | 61 | 0 | 61 | 13 946 | 999 | 14 945 | 13 907 | 999 | 14 906 | 22 | 0 | 22 |
30222 | 0 | 5 621 | 5 621 | 0 | 558 774 | 558 774 | 0 | 553 154 | 553 154 | 0 | 1 | 1 |
30223 | 14 | 0 | 14 | 327 | 0 | 327 | 330 | 0 | 330 | 17 | 0 | 17 |
30232 | 649 | 0 | 649 | 179 436 | 13 746 | 193 182 | 178 895 | 13 746 | 192 641 | 108 | 0 | 108 |
30301 | 393 802 | 88 393 | 482 195 | 9 629 844 | 4 466 543 | 14 096 387 | 9 477 378 | 4 700 668 | 14 178 046 | 241 336 | 322 518 | 563 854 |
30305 | 1 555 506 | 86 960 | 1 642 466 | 537 678 | 93 059 | 630 737 | 466 597 | 94 012 | 560 609 | 1 484 425 | 87 913 | 1 572 338 |
30601 | 32 779 | 0 | 32 779 | 275 222 | 0 | 275 222 | 304 581 | 0 | 304 581 | 62 138 | 0 | 62 138 |
31201 | 0 | 0 | 0 | 76 718 | 0 | 76 718 | 76 718 | 0 | 76 718 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 365 500 | 5 140 | 1 370 640 | 1 365 500 | 5 140 | 1 370 640 | 0 | 0 | 0 |
31303 | 413 500 | 98 308 | 511 808 | 1 017 500 | 99 496 | 1 116 996 | 604 000 | 1 188 | 605 188 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 112 500 | 104 451 | 216 951 | 112 500 | 104 451 | 216 951 | 0 | 0 | 0 |
31503 | 433 989 | 0 | 433 989 | 1 420 480 | 0 | 1 420 480 | 986 491 | 0 | 986 491 | 0 | 0 | 0 |
32403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
32901 | 0 | 0 | 0 | 428 127 | 0 | 428 127 | 668 318 | 0 | 668 318 | 240 191 | 0 | 240 191 |
40502 | 1 287 | 0 | 1 287 | 1 433 | 0 | 1 433 | 3 894 | 0 | 3 894 | 3 748 | 0 | 3 748 |
40602 | 3 235 | 0 | 3 235 | 83 570 | 0 | 83 570 | 82 845 | 0 | 82 845 | 2 510 | 0 | 2 510 |
40701 | 52 074 | 0 | 52 074 | 2 705 117 | 2 745 779 | 5 450 896 | 2 777 232 | 2 745 944 | 5 523 176 | 124 189 | 165 | 124 354 |
40702 | 1 556 668 | 1 084 | 1 557 752 | 28 335 764 | 266 551 | 28 602 315 | 28 193 892 | 288 524 | 28 482 416 | 1 414 796 | 23 057 | 1 437 853 |
40703 | 55 506 | 1 658 | 57 164 | 139 621 | 1 070 | 140 691 | 123 334 | 74 | 123 408 | 39 219 | 662 | 39 881 |
40802 | 19 510 | 0 | 19 510 | 633 302 | 704 | 634 006 | 632 788 | 704 | 633 492 | 18 996 | 0 | 18 996 |
40807 | 26 917 | 4 344 | 31 261 | 43 373 | 254 | 43 627 | 22 714 | 372 | 23 086 | 6 258 | 4 462 | 10 720 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 226 774 | 509 | 227 283 | 997 654 | 224 | 997 878 | 971 400 | 458 | 971 858 | 200 520 | 743 | 201 263 |
40820 | 111 | 16 | 127 | 435 | 17 | 452 | 436 | 21 | 457 | 112 | 20 | 132 |
40901 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 7 700 | 0 | 7 700 | 6 000 | 0 | 6 000 |
40905 | 533 | 0 | 533 | 11 185 | 0 | 11 185 | 11 006 | 0 | 11 006 | 354 | 0 | 354 |
40909 | 135 | 141 | 276 | 2 124 | 3 571 | 5 695 | 2 061 | 3 633 | 5 694 | 72 | 203 | 275 |
40910 | 25 | 0 | 25 | 694 | 286 | 980 | 676 | 318 | 994 | 7 | 32 | 39 |
40911 | 85 904 | 0 | 85 904 | 291 083 | 2 166 | 293 249 | 382 118 | 2 166 | 384 284 | 176 939 | 0 | 176 939 |
40912 | 0 | 0 | 0 | 3 389 | 22 731 | 26 120 | 3 389 | 22 731 | 26 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 583 | 17 258 | 20 841 | 3 583 | 17 258 | 20 841 | 0 | 0 | 0 |
42002 | 6 000 | 0 | 6 000 | 342 000 | 287 214 | 629 214 | 386 181 | 287 214 | 673 395 | 50 181 | 0 | 50 181 |
42003 | 25 000 | 0 | 25 000 | 25 837 | 0 | 25 837 | 25 595 | 0 | 25 595 | 24 758 | 0 | 24 758 |
42004 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 8 536 | 0 | 8 536 |
42005 | 87 100 | 0 | 87 100 | 7 100 | 0 | 7 100 | 1 275 000 | 0 | 1 275 000 | 1 355 000 | 0 | 1 355 000 |
42006 | 386 880 | 0 | 386 880 | 1 500 | 0 | 1 500 | 11 251 | 0 | 11 251 | 396 631 | 0 | 396 631 |
42102 | 8 750 | 0 | 8 750 | 108 750 | 0 | 108 750 | 115 700 | 0 | 115 700 | 15 700 | 0 | 15 700 |
42103 | 186 000 | 0 | 186 000 | 186 000 | 0 | 186 000 | 14 167 | 0 | 14 167 | 14 167 | 0 | 14 167 |
42104 | 1 288 736 | 0 | 1 288 736 | 1 428 801 | 0 | 1 428 801 | 298 260 | 0 | 298 260 | 158 195 | 0 | 158 195 |
42105 | 603 300 | 0 | 603 300 | 86 080 | 0 | 86 080 | 1 162 005 | 0 | 1 162 005 | 1 679 225 | 0 | 1 679 225 |
42106 | 266 275 | 0 | 266 275 | 172 500 | 0 | 172 500 | 113 080 | 0 | 113 080 | 206 855 | 0 | 206 855 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 48 800 | 4 125 | 52 925 | 140 935 | 79 795 | 220 730 | 139 771 | 79 695 | 219 466 | 47 636 | 4 025 | 51 661 |
42304 | 14 286 | 236 | 14 522 | 3 933 | 231 | 4 164 | 1 155 | 6 | 1 161 | 11 508 | 11 | 11 519 |
42305 | 588 721 | 45 183 | 633 904 | 254 331 | 10 594 | 264 925 | 186 625 | 11 442 | 198 067 | 521 015 | 46 031 | 567 046 |
42306 | 2 332 011 | 62 404 | 2 394 415 | 359 955 | 7 232 | 367 187 | 319 549 | 37 234 | 356 783 | 2 291 605 | 92 406 | 2 384 011 |
42310 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
42313 | 32 | 0 | 32 | 3 | 0 | 3 | 14 | 0 | 14 | 43 | 0 | 43 |
42314 | 65 | 0 | 65 | 4 | 0 | 4 | 2 | 0 | 2 | 63 | 0 | 63 |
42315 | 68 | 0 | 68 | 3 | 0 | 3 | 1 | 0 | 1 | 66 | 0 | 66 |
42504 | 0 | 0 | 0 | 0 | 13 541 | 13 541 | 0 | 266 005 | 266 005 | 0 | 252 464 | 252 464 |
42601 | 149 | 6 | 155 | 591 | 1 791 | 2 382 | 482 | 1 790 | 2 272 | 40 | 5 | 45 |
42604 | 133 | 0 | 133 | 102 | 0 | 102 | 2 | 0 | 2 | 33 | 0 | 33 |
42605 | 20 390 | 0 | 20 390 | 21 666 | 0 | 21 666 | 19 651 | 0 | 19 651 | 18 375 | 0 | 18 375 |
42606 | 4 971 | 1 174 | 6 145 | 3 863 | 1 169 | 5 032 | 3 140 | 1 190 | 4 330 | 4 248 | 1 195 | 5 443 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 320 002 | 0 | 320 002 | 0 | 0 | 0 | 0 | 0 | 0 | 320 002 | 0 | 320 002 |
45115 | 243 | 0 | 243 | 0 | 0 | 0 | 535 | 0 | 535 | 778 | 0 | 778 |
45215 | 105 849 | 0 | 105 849 | 16 534 | 0 | 16 534 | 40 158 | 0 | 40 158 | 129 473 | 0 | 129 473 |
45415 | 410 | 0 | 410 | 3 310 | 0 | 3 310 | 6 800 | 0 | 6 800 | 3 900 | 0 | 3 900 |
45515 | 6 906 | 0 | 6 906 | 417 | 0 | 417 | 1 281 | 0 | 1 281 | 7 770 | 0 | 7 770 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 23 074 | 0 | 23 074 | 2 148 | 0 | 2 148 | 1 039 | 0 | 1 039 | 21 965 | 0 | 21 965 |
45918 | 64 | 0 | 64 | 15 | 0 | 15 | 49 | 0 | 49 | 98 | 0 | 98 |
47403 | 0 | 0 | 0 | 1 938 112 | 0 | 1 938 112 | 1 938 112 | 0 | 1 938 112 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 27 754 | 27 754 | 0 | 27 754 | 27 754 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 736 264 | 93 537 784 | 175 274 048 | 81 736 264 | 93 537 784 | 175 274 048 | 0 | 0 | 0 |
47411 | 53 379 | 2 126 | 55 505 | 31 017 | 708 | 31 725 | 27 527 | 940 | 28 467 | 49 889 | 2 358 | 52 247 |
47416 | 5 377 | 0 | 5 377 | 36 082 | 114 | 36 196 | 32 434 | 114 | 32 548 | 1 729 | 0 | 1 729 |
47422 | 3 058 | 2 053 | 5 111 | 390 919 | 46 053 | 436 972 | 392 906 | 45 352 | 438 258 | 5 045 | 1 352 | 6 397 |
47425 | 16 361 | 0 | 16 361 | 16 144 | 0 | 16 144 | 78 997 | 0 | 78 997 | 79 214 | 0 | 79 214 |
47426 | 63 928 | 32 | 63 960 | 34 608 | 343 | 34 951 | 38 149 | 1 056 | 39 205 | 67 469 | 745 | 68 214 |
50120 | 93 905 | 0 | 93 905 | 150 570 | 0 | 150 570 | 139 953 | 0 | 139 953 | 83 288 | 0 | 83 288 |
50620 | 5 423 | 0 | 5 423 | 1 505 | 0 | 1 505 | 4 610 | 0 | 4 610 | 8 528 | 0 | 8 528 |
51410 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
52301 | 11 552 | 0 | 11 552 | 14 419 | 0 | 14 419 | 25 564 | 0 | 25 564 | 22 697 | 0 | 22 697 |
52302 | 2 000 | 0 | 2 000 | 35 845 | 0 | 35 845 | 33 845 | 0 | 33 845 | 0 | 0 | 0 |
52303 | 70 050 | 0 | 70 050 | 121 402 | 0 | 121 402 | 51 402 | 0 | 51 402 | 50 | 0 | 50 |
52304 | 50 | 0 | 50 | 50 | 0 | 50 | 4 090 | 0 | 4 090 | 4 090 | 0 | 4 090 |
52305 | 24 986 | 0 | 24 986 | 9 707 | 0 | 9 707 | 14 219 | 0 | 14 219 | 29 498 | 0 | 29 498 |
52306 | 60 583 | 0 | 60 583 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 317 | 0 | 317 | 11 181 | 0 | 11 181 | 12 715 | 0 | 12 715 | 1 851 | 0 | 1 851 |
60305 | 3 | 0 | 3 | 37 771 | 0 | 37 771 | 37 775 | 0 | 37 775 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 49 | 0 | 49 | 1 | 0 | 1 |
60309 | 734 | 0 | 734 | 221 | 0 | 221 | 678 | 0 | 678 | 1 191 | 0 | 1 191 |
60311 | 2 250 | 0 | 2 250 | 7 539 | 0 | 7 539 | 6 927 | 0 | 6 927 | 1 638 | 0 | 1 638 |
60320 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60322 | 43 | 0 | 43 | 178 | 0 | 178 | 165 | 0 | 165 | 30 | 0 | 30 |
60324 | 1 502 | 0 | 1 502 | 435 | 0 | 435 | 120 | 0 | 120 | 1 187 | 0 | 1 187 |
60601 | 59 835 | 0 | 59 835 | 25 | 0 | 25 | 2 367 | 0 | 2 367 | 62 177 | 0 | 62 177 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 355 | 0 | 355 | 78 | 0 | 78 | 115 | 0 | 115 | 392 | 0 | 392 |
70601 | 2 076 349 | 0 | 2 076 349 | 382 | 0 | 382 | 1 518 069 | 0 | 1 518 069 | 3 594 036 | 0 | 3 594 036 |
70602 | 227 | 0 | 227 | 208 | 0 | 208 | 47 | 0 | 47 | 66 | 0 | 66 |
70603 | 130 513 | 0 | 130 513 | 0 | 0 | 0 | 74 956 | 0 | 74 956 | 205 469 | 0 | 205 469 |
70605 | 39 462 | 0 | 39 462 | 0 | 0 | 0 | 49 478 | 0 | 49 478 | 88 940 | 0 | 88 940 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
90901 | 4 539 | 0 | 4 539 | 46 706 | 0 | 46 706 | 43 142 | 0 | 43 142 | 8 103 | 0 | 8 103 |
90902 | 291 004 | 0 | 291 004 | 36 009 | 0 | 36 009 | 36 660 | 0 | 36 660 | 290 353 | 0 | 290 353 |
90907 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 1 700 | 0 | 1 700 | 6 000 | 0 | 6 000 |
90909 | 61 | 0 | 61 | 13 907 | 999 | 14 906 | 13 946 | 999 | 14 945 | 22 | 0 | 22 |
91202 | 380 024 | 0 | 380 024 | 9 | 0 | 9 | 380 010 | 0 | 380 010 | 23 | 0 | 23 |
91203 | 16 | 0 | 16 | 8 | 0 | 8 | 7 | 0 | 7 | 17 | 0 | 17 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 16 685 165 | 141 810 | 16 826 975 | 987 152 | 12 939 | 1 000 091 | 1 048 654 | 10 757 | 1 059 411 | 16 623 663 | 143 992 | 16 767 655 |
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 | 7 329 | 137 | 7 466 | 761 | 34 | 795 | 496 | 19 | 515 | 7 594 | 152 | 7 746 |
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 | 11 541 059 | 0 | 11 541 059 | 4 821 042 | 0 | 4 821 042 | 3 518 772 | 0 | 3 518 772 | 12 843 329 | 0 | 12 843 329 |
Пассив | ||||||||||||
91211 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
91311 | 220 871 | 0 | 220 871 | 100 259 | 0 | 100 259 | 7 421 | 0 | 7 421 | 128 033 | 0 | 128 033 |
91312 | 9 389 732 | 0 | 9 389 732 | 391 136 | 0 | 391 136 | 1 002 379 | 0 | 1 002 379 | 10 000 975 | 0 | 10 000 975 |
91315 | 117 937 | 0 | 117 937 | 13 663 | 0 | 13 663 | 704 780 | 0 | 704 780 | 809 054 | 0 | 809 054 |
91316 | 116 232 | 961 | 117 193 | 755 022 | 251 | 755 273 | 746 900 | 76 | 746 976 | 108 110 | 786 | 108 896 |
91317 | 694 805 | 20 681 | 715 486 | 2 249 269 | 9 173 | 2 258 442 | 2 348 862 | 10 166 | 2 359 028 | 794 398 | 21 674 | 816 072 |
91507 | 979 777 | 0 | 979 777 | 0 | 0 | 0 | 458 | 0 | 458 | 980 235 | 0 | 980 235 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 17 514 090 | 0 | 17 514 090 | 1 533 472 | 0 | 1 533 472 | 1 103 306 | 0 | 1 103 306 | 17 083 924 | 0 | 17 083 924 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 461 193 | 6 440 751 | 8 901 944 | 43 265 364 | 56 988 285 | 100 253 649 | 43 514 327 | 60 682 754 | 104 197 081 | 2 212 230 | 2 746 282 | 4 958 512 |
93301 | 0 | 0 | 0 | 3 986 799 | 799 573 | 4 786 372 | 3 986 799 | 799 573 | 4 786 372 | 0 | 0 | 0 |
93302 | 0 | 798 108 | 798 108 | 5 909 403 | 0 | 5 909 403 | 5 909 403 | 798 108 | 6 707 511 | 0 | 0 | 0 |
93303 | 2 091 905 | 0 | 2 091 905 | 2 624 691 | 0 | 2 624 691 | 4 716 596 | 0 | 4 716 596 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 235 085 | 0 | 2 235 085 | 785 464 | 0 | 785 464 | 1 449 621 | 0 | 1 449 621 |
93305 | 0 | 0 | 0 | 3 387 847 | 0 | 3 387 847 | 3 387 847 | 0 | 3 387 847 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 866 462 | 0 | 866 462 | 866 462 | 0 | 866 462 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 817 933 | 0 | 817 933 | 817 933 | 0 | 817 933 | 0 | 0 | 0 |
93503 | 613 763 | 0 | 613 763 | 5 050 | 0 | 5 050 | 618 813 | 0 | 618 813 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 111 781 | 0 | 111 781 | 33 114 | 0 | 33 114 | 78 667 | 0 | 78 667 |
93505 | 0 | 0 | 0 | 1 883 009 | 0 | 1 883 009 | 1 501 669 | 0 | 1 501 669 | 381 340 | 0 | 381 340 |
93801 | 1 480 | 0 | 1 480 | 650 775 | 0 | 650 775 | 649 914 | 0 | 649 914 | 2 341 | 0 | 2 341 |
94001 | 70 338 | 0 | 70 338 | 377 889 | 0 | 377 889 | 444 954 | 0 | 444 954 | 3 273 | 0 | 3 273 |
95002 | 203 345 | 0 | 203 345 | 1 676 610 | 0 | 1 676 610 | 1 838 567 | 0 | 1 838 567 | 41 388 | 0 | 41 388 |
Пассив | ||||||||||||
96001 | 2 457 893 | 6 446 123 | 8 904 016 | 47 826 702 | 56 336 889 | 104 163 591 | 47 762 734 | 52 457 694 | 100 220 428 | 2 393 925 | 2 566 928 | 4 960 853 |
96301 | 0 | 0 | 0 | 4 885 557 | 798 979 | 5 684 536 | 4 885 557 | 798 979 | 5 684 536 | 0 | 0 | 0 |
96302 | 0 | 797 516 | 797 516 | 6 489 094 | 797 516 | 7 286 610 | 6 489 094 | 0 | 6 489 094 | 0 | 0 | 0 |
96303 | 2 714 970 | 0 | 2 714 970 | 5 288 425 | 0 | 5 288 425 | 2 573 455 | 0 | 2 573 455 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 801 176 | 0 | 801 176 | 2 356 673 | 0 | 2 356 673 | 1 555 497 | 0 | 1 555 497 |
96305 | 0 | 0 | 0 | 3 618 221 | 0 | 3 618 221 | 3 948 221 | 0 | 3 948 221 | 330 000 | 0 | 330 000 |
96501 | 0 | 0 | 0 | 91 310 | 0 | 91 310 | 91 310 | 0 | 91 310 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 552 692 | 0 | 552 692 | 552 692 | 0 | 552 692 | 0 | 0 | 0 |
96503 | 259 733 | 0 | 259 733 | 303 013 | 0 | 303 013 | 43 280 | 0 | 43 280 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 7 638 | 0 | 7 638 | 25 090 | 0 | 25 090 | 17 452 | 0 | 17 452 |
96505 | 0 | 0 | 0 | 787 447 | 0 | 787 447 | 787 447 | 0 | 787 447 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 550 260 | 0 | 550 260 | 550 260 | 0 | 550 260 | 0 | 0 | 0 |
97001 | 24 | 0 | 24 | 388 273 | 0 | 388 273 | 439 589 | 0 | 439 589 | 51 340 | 0 | 51 340 |
97102 | 4 624 | 0 | 4 624 | 636 148 | 0 | 636 148 | 631 524 | 0 | 631 524 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 87,0000 | 0 | 0 | 57,0000 | 0 | 0 | 75,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 22 241 444,0000 | 0 | 0 | 69 169 899,0000 | 0 | 0 | 23 446 785,0000 | 0 | 0 | 67 964 558,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 630 000,0000 | 0 | 0 | 21 406 610,0000 | 0 | 0 | 67 133 880,0000 | 0 | 0 | 67 357 270,0000 |
98050 | 0 | 0 | 285 568,0000 | 0 | 0 | 2 050 248,0000 | 0 | 0 | 2 036 072,0000 | 0 | 0 | 271 392,0000 |
98070 | 0 | 0 | 325 963,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10 004,0000 | 0 | 0 | 335 965,0000 |
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