Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 97 553 | 35 709 | 133 262 | 2 827 445 | 1 001 076 | 3 828 521 | 2 788 312 | 947 334 | 3 735 646 | 136 686 | 89 451 | 226 137 |
20208 | 69 996 | 0 | 69 996 | 339 105 | 0 | 339 105 | 317 415 | 0 | 317 415 | 91 686 | 0 | 91 686 |
20209 | 15 262 | 151 | 15 413 | 1 155 619 | 150 827 | 1 306 446 | 1 161 776 | 150 978 | 1 312 754 | 9 105 | 0 | 9 105 |
30102 | 521 934 | 0 | 521 934 | 22 957 875 | 0 | 22 957 875 | 23 201 987 | 0 | 23 201 987 | 277 822 | 0 | 277 822 |
30110 | 52 124 | 7 510 | 59 634 | 3 232 617 | 29 471 | 3 262 088 | 3 220 796 | 28 533 | 3 249 329 | 63 945 | 8 448 | 72 393 |
30114 | 0 | 12 265 | 12 265 | 0 | 2 937 171 | 2 937 171 | 0 | 2 708 858 | 2 708 858 | 0 | 240 578 | 240 578 |
30202 | 51 190 | 0 | 51 190 | 0 | 0 | 0 | 37 158 | 0 | 37 158 | 14 032 | 0 | 14 032 |
30204 | 2 432 | 0 | 2 432 | 1 148 | 0 | 1 148 | 2 727 | 0 | 2 727 | 853 | 0 | 853 |
30210 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 671 500 | 127 | 671 627 | 671 500 | 127 | 671 627 | 0 | 0 | 0 |
30233 | 1 315 | 116 | 1 431 | 140 715 | 5 404 | 146 119 | 139 951 | 5 363 | 145 314 | 2 079 | 157 | 2 236 |
30302 | 241 336 | 322 518 | 563 854 | 10 281 320 | 6 806 632 | 17 087 952 | 9 046 546 | 7 046 564 | 16 093 110 | 1 476 110 | 82 586 | 1 558 696 |
30306 | 1 484 425 | 87 913 | 1 572 338 | 1 495 067 | 99 844 | 1 594 911 | 1 295 500 | 97 139 | 1 392 639 | 1 683 992 | 90 618 | 1 774 610 |
30402 | 13 856 | 0 | 13 856 | 1 160 933 | 0 | 1 160 933 | 1 167 631 | 0 | 1 167 631 | 7 158 | 0 | 7 158 |
30404 | 0 | 0 | 0 | 729 259 | 0 | 729 259 | 729 259 | 0 | 729 259 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 446 766 | 0 | 1 446 766 | 1 446 766 | 0 | 1 446 766 | 0 | 0 | 0 |
30602 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 90 | 2 309 | 2 399 | 0 | 241 | 241 | 0 | 123 | 123 | 90 | 2 427 | 2 517 |
32401 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45101 | 8 597 | 0 | 8 597 | 19 994 | 0 | 19 994 | 18 591 | 0 | 18 591 | 10 000 | 0 | 10 000 |
45106 | 14 063 | 0 | 14 063 | 0 | 0 | 0 | 405 | 0 | 405 | 13 658 | 0 | 13 658 |
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 | 233 115 | 0 | 233 115 | 1 216 728 | 0 | 1 216 728 | 1 207 825 | 0 | 1 207 825 | 242 018 | 0 | 242 018 |
45203 | 57 320 | 0 | 57 320 | 293 120 | 0 | 293 120 | 234 940 | 0 | 234 940 | 115 500 | 0 | 115 500 |
45204 | 110 797 | 0 | 110 797 | 108 782 | 0 | 108 782 | 63 813 | 0 | 63 813 | 155 766 | 0 | 155 766 |
45205 | 1 517 404 | 55 327 | 1 572 731 | 187 662 | 31 796 | 219 458 | 237 822 | 28 304 | 266 126 | 1 467 244 | 58 819 | 1 526 063 |
45206 | 3 376 385 | 8 836 | 3 385 221 | 806 008 | 927 | 806 935 | 466 520 | 473 | 466 993 | 3 715 873 | 9 290 | 3 725 163 |
45207 | 1 313 284 | 0 | 1 313 284 | 18 000 | 0 | 18 000 | 51 700 | 0 | 51 700 | 1 279 584 | 0 | 1 279 584 |
45208 | 383 754 | 0 | 383 754 | 22 000 | 0 | 22 000 | 6 446 | 0 | 6 446 | 399 308 | 0 | 399 308 |
45401 | 2 493 | 0 | 2 493 | 11 144 | 0 | 11 144 | 10 778 | 0 | 10 778 | 2 859 | 0 | 2 859 |
45404 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45407 | 15 224 | 0 | 15 224 | 0 | 0 | 0 | 691 | 0 | 691 | 14 533 | 0 | 14 533 |
45408 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 42 | 0 | 42 | 1 002 | 0 | 1 002 |
45502 | 8 346 | 0 | 8 346 | 23 493 | 0 | 23 493 | 21 939 | 0 | 21 939 | 9 900 | 0 | 9 900 |
45505 | 16 058 | 5 | 16 063 | 68 | 0 | 68 | 2 490 | 5 | 2 495 | 13 636 | 0 | 13 636 |
45506 | 295 506 | 30 995 | 326 501 | 0 | 3 123 | 3 123 | 34 475 | 4 965 | 39 440 | 261 031 | 29 153 | 290 184 |
45507 | 792 129 | 66 869 | 858 998 | 5 780 | 8 083 | 13 863 | 104 260 | 5 102 | 109 362 | 693 649 | 69 850 | 763 499 |
45509 | 2 599 | 0 | 2 599 | 5 290 | 0 | 5 290 | 5 488 | 0 | 5 488 | 2 401 | 0 | 2 401 |
45705 | 172 | 0 | 172 | 0 | 0 | 0 | 6 | 0 | 6 | 166 | 0 | 166 |
45706 | 140 | 0 | 140 | 0 | 0 | 0 | 2 | 0 | 2 | 138 | 0 | 138 |
45812 | 20 313 | 0 | 20 313 | 4 094 | 0 | 4 094 | 4 137 | 0 | 4 137 | 20 270 | 0 | 20 270 |
45815 | 1 481 | 315 | 1 796 | 843 | 343 | 1 186 | 518 | 336 | 854 | 1 806 | 322 | 2 128 |
45912 | 19 | 0 | 19 | 2 927 | 0 | 2 927 | 19 | 0 | 19 | 2 927 | 0 | 2 927 |
45915 | 163 | 25 | 188 | 537 | 117 | 654 | 497 | 120 | 617 | 203 | 22 | 225 |
47005 | 1 133 | 0 | 1 133 | 245 | 0 | 245 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
47101 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
47105 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 |
47106 | 0 | 0 | 0 | 25 346 | 0 | 25 346 | 25 346 | 0 | 25 346 | 0 | 0 | 0 |
47107 | 0 | 0 | 0 | 33 487 | 0 | 33 487 | 0 | 0 | 0 | 33 487 | 0 | 33 487 |
47404 | 270 533 | 252 | 270 785 | 87 095 131 | 85 637 652 | 172 732 783 | 87 054 551 | 85 637 638 | 172 692 189 | 311 113 | 266 | 311 379 |
47408 | 95 000 | 0 | 95 000 | 85 073 681 | 104 913 138 | 189 986 819 | 85 168 681 | 104 913 138 | 190 081 819 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 8 452 | 354 | 8 806 | 250 106 | 315 365 | 565 471 | 249 912 | 315 719 | 565 631 | 8 646 | 0 | 8 646 |
47427 | 17 615 | 427 | 18 042 | 115 826 | 2 146 | 117 972 | 107 468 | 2 048 | 109 516 | 25 973 | 525 | 26 498 |
50104 | 360 528 | 0 | 360 528 | 1 120 529 | 0 | 1 120 529 | 833 717 | 0 | 833 717 | 647 340 | 0 | 647 340 |
50106 | 83 416 | 0 | 83 416 | 835 | 0 | 835 | 6 | 0 | 6 | 84 245 | 0 | 84 245 |
50107 | 70 671 | 0 | 70 671 | 656 | 0 | 656 | 0 | 0 | 0 | 71 327 | 0 | 71 327 |
50118 | 282 058 | 0 | 282 058 | 833 717 | 0 | 833 717 | 1 115 775 | 0 | 1 115 775 | 0 | 0 | 0 |
50121 | 66 | 0 | 66 | 20 | 0 | 20 | 14 | 0 | 14 | 72 | 0 | 72 |
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 | 261 795 | 0 | 261 795 | 93 945 | 0 | 93 945 | 0 | 0 | 0 | 355 740 | 0 | 355 740 |
52503 | 7 307 | 0 | 7 307 | 78 196 | 0 | 78 196 | 33 648 | 0 | 33 648 | 51 855 | 0 | 51 855 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 180 | 0 | 180 | 400 | 0 | 400 | 400 | 0 | 400 | 180 | 0 | 180 |
60306 | 0 | 0 | 0 | 13 990 | 0 | 13 990 | 13 990 | 0 | 13 990 | 0 | 0 | 0 |
60308 | 319 | 0 | 319 | 655 | 0 | 655 | 664 | 0 | 664 | 310 | 0 | 310 |
60310 | 6 047 | 0 | 6 047 | 1 262 | 0 | 1 262 | 649 | 0 | 649 | 6 660 | 0 | 6 660 |
60312 | 171 130 | 0 | 171 130 | 68 305 | 0 | 68 305 | 219 032 | 0 | 219 032 | 20 403 | 0 | 20 403 |
60314 | 47 | 6 992 | 7 039 | 159 | 861 | 1 020 | 53 | 769 | 822 | 153 | 7 084 | 7 237 |
60323 | 1 512 | 0 | 1 512 | 811 | 0 | 811 | 938 | 0 | 938 | 1 385 | 0 | 1 385 |
60401 | 369 079 | 0 | 369 079 | 3 815 | 0 | 3 815 | 745 | 0 | 745 | 372 149 | 0 | 372 149 |
60404 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
60701 | 33 223 | 0 | 33 223 | 7 684 | 0 | 7 684 | 3 739 | 0 | 3 739 | 37 168 | 0 | 37 168 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 794 | 0 | 794 | 464 | 0 | 464 | 245 | 0 | 245 | 1 013 | 0 | 1 013 |
61008 | 2 401 | 0 | 2 401 | 755 | 0 | 755 | 1 351 | 0 | 1 351 | 1 805 | 0 | 1 805 |
61009 | 15 399 | 0 | 15 399 | 718 | 0 | 718 | 1 966 | 0 | 1 966 | 14 151 | 0 | 14 151 |
61010 | 60 | 0 | 60 | 6 | 0 | 6 | 66 | 0 | 66 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 45 499 | 0 | 45 499 | 75 847 | 0 | 75 847 | 1 205 | 0 | 1 205 | 120 141 | 0 | 120 141 |
70501 | 7 013 | 0 | 7 013 | 71 474 | 0 | 71 474 | 46 662 | 0 | 46 662 | 31 825 | 0 | 31 825 |
70606 | 2 792 075 | 0 | 2 792 075 | 765 235 | 0 | 765 235 | 51 551 | 0 | 51 551 | 3 505 759 | 0 | 3 505 759 |
70607 | 91 816 | 0 | 91 816 | 156 429 | 0 | 156 429 | 123 761 | 0 | 123 761 | 124 484 | 0 | 124 484 |
70608 | 214 322 | 0 | 214 322 | 98 431 | 0 | 98 431 | 0 | 0 | 0 | 312 753 | 0 | 312 753 |
70610 | 716 187 | 0 | 716 187 | 61 249 | 0 | 61 249 | 0 | 0 | 0 | 777 436 | 0 | 777 436 |
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 | 823 | 0 | 823 | 33 566 | 0 | 33 566 |
30109 | 109 | 0 | 109 | 277 213 | 0 | 277 213 | 277 129 | 0 | 277 129 | 25 | 0 | 25 |
30220 | 22 | 0 | 22 | 14 780 | 264 351 | 279 131 | 14 817 | 264 351 | 279 168 | 59 | 0 | 59 |
30222 | 0 | 1 | 1 | 0 | 806 164 | 806 164 | 0 | 1 005 571 | 1 005 571 | 0 | 199 408 | 199 408 |
30223 | 17 | 0 | 17 | 7 333 | 0 | 7 333 | 7 324 | 0 | 7 324 | 8 | 0 | 8 |
30232 | 108 | 0 | 108 | 187 358 | 11 964 | 199 322 | 187 571 | 11 964 | 199 535 | 321 | 0 | 321 |
30301 | 241 336 | 322 518 | 563 854 | 9 046 546 | 7 046 564 | 16 093 110 | 10 281 320 | 6 806 632 | 17 087 952 | 1 476 110 | 82 586 | 1 558 696 |
30305 | 1 484 425 | 87 913 | 1 572 338 | 1 295 500 | 97 139 | 1 392 639 | 1 495 067 | 99 844 | 1 594 911 | 1 683 992 | 90 618 | 1 774 610 |
30601 | 62 138 | 0 | 62 138 | 403 285 | 0 | 403 285 | 383 000 | 0 | 383 000 | 41 853 | 0 | 41 853 |
32403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
32901 | 240 191 | 0 | 240 191 | 951 329 | 0 | 951 329 | 711 138 | 0 | 711 138 | 0 | 0 | 0 |
40502 | 3 748 | 0 | 3 748 | 6 295 | 0 | 6 295 | 5 896 | 0 | 5 896 | 3 349 | 0 | 3 349 |
40602 | 2 510 | 0 | 2 510 | 90 982 | 0 | 90 982 | 91 042 | 0 | 91 042 | 2 570 | 0 | 2 570 |
40701 | 124 189 | 165 | 124 354 | 2 214 442 | 1 383 474 | 3 597 916 | 2 252 934 | 1 383 350 | 3 636 284 | 162 681 | 41 | 162 722 |
40702 | 1 414 796 | 23 057 | 1 437 853 | 32 110 383 | 1 301 522 | 33 411 905 | 32 179 190 | 1 400 377 | 33 579 567 | 1 483 603 | 121 912 | 1 605 515 |
40703 | 39 219 | 662 | 39 881 | 70 169 | 98 | 70 267 | 273 434 | 28 | 273 462 | 242 484 | 592 | 243 076 |
40802 | 18 996 | 0 | 18 996 | 140 564 | 0 | 140 564 | 139 975 | 0 | 139 975 | 18 407 | 0 | 18 407 |
40807 | 6 258 | 4 462 | 10 720 | 1 807 | 239 | 2 046 | 1 701 | 468 | 2 169 | 6 152 | 4 691 | 10 843 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 200 520 | 743 | 201 263 | 700 251 | 332 | 700 583 | 680 346 | 137 | 680 483 | 180 615 | 548 | 181 163 |
40820 | 112 | 20 | 132 | 230 | 20 | 250 | 266 | 3 | 269 | 148 | 3 | 151 |
40901 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 354 | 0 | 354 | 9 895 | 0 | 9 895 | 9 982 | 0 | 9 982 | 441 | 0 | 441 |
40909 | 72 | 203 | 275 | 2 748 | 4 181 | 6 929 | 2 760 | 4 034 | 6 794 | 84 | 56 | 140 |
40910 | 7 | 32 | 39 | 717 | 553 | 1 270 | 745 | 547 | 1 292 | 35 | 26 | 61 |
40911 | 176 939 | 0 | 176 939 | 332 658 | 1 141 | 333 799 | 256 569 | 1 141 | 257 710 | 100 850 | 0 | 100 850 |
40912 | 0 | 0 | 0 | 3 222 | 25 590 | 28 812 | 3 222 | 25 590 | 28 812 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 474 | 13 625 | 16 099 | 2 474 | 13 625 | 16 099 | 0 | 0 | 0 |
42002 | 50 181 | 0 | 50 181 | 110 754 | 42 998 | 153 752 | 101 863 | 42 998 | 144 861 | 41 290 | 0 | 41 290 |
42003 | 24 758 | 0 | 24 758 | 24 758 | 0 | 24 758 | 77 766 | 0 | 77 766 | 77 766 | 0 | 77 766 |
42004 | 8 536 | 0 | 8 536 | 93 | 0 | 93 | 40 000 | 0 | 40 000 | 48 443 | 0 | 48 443 |
42005 | 1 355 000 | 0 | 1 355 000 | 79 000 | 0 | 79 000 | 350 000 | 0 | 350 000 | 1 626 000 | 0 | 1 626 000 |
42006 | 396 631 | 0 | 396 631 | 361 500 | 0 | 361 500 | 170 | 0 | 170 | 35 301 | 0 | 35 301 |
42102 | 15 700 | 0 | 15 700 | 44 200 | 0 | 44 200 | 96 500 | 0 | 96 500 | 68 000 | 0 | 68 000 |
42103 | 14 167 | 0 | 14 167 | 584 347 | 0 | 584 347 | 599 880 | 0 | 599 880 | 29 700 | 0 | 29 700 |
42104 | 158 195 | 0 | 158 195 | 506 065 | 0 | 506 065 | 427 590 | 0 | 427 590 | 79 720 | 0 | 79 720 |
42105 | 1 679 225 | 0 | 1 679 225 | 283 924 | 0 | 283 924 | 2 300 | 0 | 2 300 | 1 397 601 | 0 | 1 397 601 |
42106 | 206 855 | 0 | 206 855 | 154 999 | 0 | 154 999 | 74 347 | 0 | 74 347 | 126 203 | 0 | 126 203 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
42301 | 47 636 | 4 025 | 51 661 | 285 048 | 105 300 | 390 348 | 263 378 | 107 201 | 370 579 | 25 966 | 5 926 | 31 892 |
42304 | 11 508 | 11 | 11 519 | 8 540 | 18 | 8 558 | 3 374 | 182 | 3 556 | 6 342 | 175 | 6 517 |
42305 | 521 015 | 46 031 | 567 046 | 201 201 | 19 351 | 220 552 | 122 551 | 48 981 | 171 532 | 442 365 | 75 661 | 518 026 |
42306 | 2 291 605 | 92 406 | 2 384 011 | 711 122 | 34 811 | 745 933 | 359 761 | 242 126 | 601 887 | 1 940 244 | 299 721 | 2 239 965 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 14 | 0 | 14 | 20 | 0 | 20 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 11 | 0 | 11 | 14 | 0 | 14 |
42313 | 43 | 0 | 43 | 3 | 0 | 3 | 21 | 0 | 21 | 61 | 0 | 61 |
42314 | 63 | 0 | 63 | 4 | 0 | 4 | 4 | 0 | 4 | 63 | 0 | 63 |
42315 | 66 | 0 | 66 | 2 | 0 | 2 | 4 | 0 | 4 | 68 | 0 | 68 |
42504 | 0 | 252 464 | 252 464 | 0 | 261 791 | 261 791 | 0 | 9 327 | 9 327 | 0 | 0 | 0 |
42601 | 40 | 5 | 45 | 470 | 1 998 | 2 468 | 467 | 1 998 | 2 465 | 37 | 5 | 42 |
42604 | 33 | 0 | 33 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 18 375 | 0 | 18 375 | 16 979 | 11 117 | 28 096 | 246 | 11 117 | 11 363 | 1 642 | 0 | 1 642 |
42606 | 4 248 | 1 195 | 5 443 | 12 584 | 326 | 12 910 | 26 207 | 78 | 26 285 | 17 871 | 947 | 18 818 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43807 | 320 002 | 0 | 320 002 | 0 | 0 | 0 | 0 | 0 | 0 | 320 002 | 0 | 320 002 |
45115 | 778 | 0 | 778 | 4 | 0 | 4 | 0 | 0 | 0 | 774 | 0 | 774 |
45215 | 129 473 | 0 | 129 473 | 17 720 | 0 | 17 720 | 39 640 | 0 | 39 640 | 151 393 | 0 | 151 393 |
45415 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45515 | 7 770 | 0 | 7 770 | 427 | 0 | 427 | 1 151 | 0 | 1 151 | 8 494 | 0 | 8 494 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 21 965 | 0 | 21 965 | 153 | 0 | 153 | 318 | 0 | 318 | 22 130 | 0 | 22 130 |
45918 | 98 | 0 | 98 | 22 | 0 | 22 | 93 | 0 | 93 | 169 | 0 | 169 |
47403 | 0 | 0 | 0 | 971 832 | 0 | 971 832 | 971 832 | 0 | 971 832 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 18 010 | 18 010 | 0 | 18 010 | 18 010 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 668 964 | 104 331 873 | 190 000 837 | 85 668 964 | 104 331 873 | 190 000 837 | 0 | 0 | 0 |
47411 | 49 889 | 2 358 | 52 247 | 30 220 | 794 | 31 014 | 25 348 | 1 382 | 26 730 | 45 017 | 2 946 | 47 963 |
47416 | 1 729 | 0 | 1 729 | 48 494 | 0 | 48 494 | 47 985 | 0 | 47 985 | 1 220 | 0 | 1 220 |
47422 | 5 045 | 1 352 | 6 397 | 251 831 | 37 100 | 288 931 | 248 905 | 36 236 | 285 141 | 2 119 | 488 | 2 607 |
47425 | 79 214 | 0 | 79 214 | 135 973 | 0 | 135 973 | 108 146 | 0 | 108 146 | 51 387 | 0 | 51 387 |
47426 | 67 469 | 745 | 68 214 | 35 196 | 788 | 35 984 | 41 499 | 43 | 41 542 | 73 772 | 0 | 73 772 |
50120 | 83 288 | 0 | 83 288 | 121 864 | 0 | 121 864 | 151 325 | 0 | 151 325 | 112 749 | 0 | 112 749 |
50620 | 8 528 | 0 | 8 528 | 1 896 | 0 | 1 896 | 5 103 | 0 | 5 103 | 11 735 | 0 | 11 735 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 |
52301 | 22 697 | 0 | 22 697 | 42 936 | 0 | 42 936 | 26 890 | 0 | 26 890 | 6 651 | 0 | 6 651 |
52302 | 0 | 0 | 0 | 39 116 | 0 | 39 116 | 39 495 | 0 | 39 495 | 379 | 0 | 379 |
52303 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52304 | 4 090 | 0 | 4 090 | 4 090 | 0 | 4 090 | 1 048 411 | 0 | 1 048 411 | 1 048 411 | 0 | 1 048 411 |
52305 | 29 498 | 0 | 29 498 | 305 122 | 0 | 305 122 | 291 095 | 0 | 291 095 | 15 471 | 0 | 15 471 |
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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 290 | 0 | 290 |
60301 | 1 851 | 0 | 1 851 | 43 927 | 0 | 43 927 | 43 045 | 0 | 43 045 | 969 | 0 | 969 |
60305 | 7 | 0 | 7 | 39 409 | 0 | 39 409 | 39 405 | 0 | 39 405 | 3 | 0 | 3 |
60307 | 1 | 0 | 1 | 42 | 0 | 42 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 1 191 | 0 | 1 191 | 1 790 | 0 | 1 790 | 1 507 | 0 | 1 507 | 908 | 0 | 908 |
60311 | 1 638 | 0 | 1 638 | 7 319 | 0 | 7 319 | 7 696 | 0 | 7 696 | 2 015 | 0 | 2 015 |
60320 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60322 | 30 | 0 | 30 | 149 | 0 | 149 | 125 | 0 | 125 | 6 | 0 | 6 |
60324 | 1 187 | 0 | 1 187 | 104 | 0 | 104 | 80 | 0 | 80 | 1 163 | 0 | 1 163 |
60601 | 62 177 | 0 | 62 177 | 753 | 0 | 753 | 2 792 | 0 | 2 792 | 64 216 | 0 | 64 216 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61304 | 392 | 0 | 392 | 96 | 0 | 96 | 199 | 0 | 199 | 495 | 0 | 495 |
70601 | 3 594 036 | 0 | 3 594 036 | 108 308 | 0 | 108 308 | 882 164 | 0 | 882 164 | 4 367 892 | 0 | 4 367 892 |
70602 | 66 | 0 | 66 | 14 | 0 | 14 | 20 | 0 | 20 | 72 | 0 | 72 |
70603 | 205 469 | 0 | 205 469 | 0 | 0 | 0 | 98 941 | 0 | 98 941 | 304 410 | 0 | 304 410 |
70605 | 88 940 | 0 | 88 940 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 92 194 | 0 | 92 194 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
90705 | 0 | 0 | 0 | 291 095 | 0 | 291 095 | 291 095 | 0 | 291 095 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 291 095 | 0 | 291 095 | 291 095 | 0 | 291 095 | 0 | 0 | 0 |
90901 | 8 103 | 0 | 8 103 | 69 025 | 0 | 69 025 | 37 290 | 0 | 37 290 | 39 838 | 0 | 39 838 |
90902 | 290 353 | 0 | 290 353 | 39 729 | 0 | 39 729 | 29 888 | 0 | 29 888 | 300 194 | 0 | 300 194 |
90907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90909 | 22 | 0 | 22 | 14 817 | 264 351 | 279 168 | 14 780 | 264 351 | 279 131 | 59 | 0 | 59 |
91202 | 23 | 0 | 23 | 7 | 0 | 7 | 5 | 0 | 5 | 25 | 0 | 25 |
91203 | 17 | 0 | 17 | 4 | 0 | 4 | 8 | 0 | 8 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 16 623 663 | 143 992 | 16 767 655 | 324 852 | 15 349 | 340 201 | 912 137 | 9 741 | 921 878 | 16 036 378 | 149 600 | 16 185 978 |
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 | 7 594 | 152 | 7 746 | 783 | 50 | 833 | 411 | 24 | 435 | 7 966 | 178 | 8 144 |
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 | 12 843 329 | 0 | 12 843 329 | 3 811 401 | 0 | 3 811 401 | 5 025 510 | 0 | 5 025 510 | 11 629 220 | 0 | 11 629 220 |
Пассив | ||||||||||||
91211 | 56 | 0 | 56 | 0 | 0 | 0 | 2 | 0 | 2 | 58 | 0 | 58 |
91311 | 128 033 | 0 | 128 033 | 347 373 | 0 | 347 373 | 289 574 | 0 | 289 574 | 70 234 | 0 | 70 234 |
91312 | 10 000 975 | 0 | 10 000 975 | 301 362 | 0 | 301 362 | 361 271 | 0 | 361 271 | 10 060 884 | 0 | 10 060 884 |
91315 | 809 054 | 0 | 809 054 | 709 275 | 0 | 709 275 | 810 637 | 0 | 810 637 | 910 416 | 0 | 910 416 |
91316 | 108 110 | 786 | 108 896 | 570 972 | 563 | 571 535 | 473 000 | 42 | 473 042 | 10 138 | 265 | 10 403 |
91317 | 794 398 | 21 674 | 816 072 | 2 190 251 | 47 782 | 2 238 033 | 1 839 498 | 26 108 | 1 865 606 | 443 645 | 0 | 443 645 |
91507 | 980 235 | 0 | 980 235 | 857 934 | 0 | 857 934 | 11 271 | 0 | 11 271 | 133 572 | 0 | 133 572 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 17 083 924 | 0 | 17 083 924 | 1 565 122 | 0 | 1 565 122 | 1 019 453 | 0 | 1 019 453 | 16 538 255 | 0 | 16 538 255 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 212 230 | 2 746 282 | 4 958 512 | 50 471 601 | 75 689 888 | 126 161 489 | 52 650 194 | 72 002 656 | 124 652 850 | 33 637 | 6 433 514 | 6 467 151 |
93301 | 0 | 0 | 0 | 0 | 356 725 | 356 725 | 0 | 356 725 | 356 725 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 357 756 | 357 756 | 0 | 357 756 | 357 756 | 0 | 0 | 0 |
93304 | 1 449 621 | 0 | 1 449 621 | 611 382 | 0 | 611 382 | 837 770 | 0 | 837 770 | 1 223 233 | 0 | 1 223 233 |
93504 | 78 667 | 0 | 78 667 | 102 809 | 0 | 102 809 | 145 653 | 0 | 145 653 | 35 823 | 0 | 35 823 |
93505 | 381 340 | 0 | 381 340 | 17 220 | 0 | 17 220 | 398 560 | 0 | 398 560 | 0 | 0 | 0 |
93801 | 2 341 | 0 | 2 341 | 1 207 761 | 0 | 1 207 761 | 1 200 343 | 0 | 1 200 343 | 9 759 | 0 | 9 759 |
94001 | 3 273 | 0 | 3 273 | 91 386 | 0 | 91 386 | 83 195 | 0 | 83 195 | 11 464 | 0 | 11 464 |
95002 | 41 388 | 0 | 41 388 | 819 539 | 0 | 819 539 | 860 927 | 0 | 860 927 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 393 925 | 2 566 928 | 4 960 853 | 52 015 771 | 72 643 739 | 124 659 510 | 49 809 897 | 76 365 670 | 126 175 567 | 188 051 | 6 288 859 | 6 476 910 |
96301 | 0 | 0 | 0 | 0 | 357 579 | 357 579 | 0 | 357 579 | 357 579 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 358 613 | 358 613 | 0 | 358 613 | 358 613 | 0 | 0 | 0 |
96304 | 1 555 497 | 0 | 1 555 497 | 867 309 | 0 | 867 309 | 545 575 | 0 | 545 575 | 1 233 763 | 0 | 1 233 763 |
96305 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 17 452 | 0 | 17 452 | 15 023 | 0 | 15 023 | 9 270 | 0 | 9 270 | 11 699 | 0 | 11 699 |
96801 | 0 | 0 | 0 | 1 078 716 | 0 | 1 078 716 | 1 078 716 | 0 | 1 078 716 | 0 | 0 | 0 |
97001 | 51 340 | 0 | 51 340 | 68 561 | 0 | 68 561 | 17 221 | 0 | 17 221 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 72 419 | 0 | 72 419 | 97 477 | 0 | 97 477 | 25 058 | 0 | 25 058 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 28,0000 | 0 | 0 | 8,0000 | 0 | 0 | 89,0000 |
98010 | 0 | 0 | 67 964 558,0000 | 0 | 0 | 35 668 328,0000 | 0 | 0 | 5 715 002,0000 | 0 | 0 | 97 917 884,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 67 357 270,0000 | 0 | 0 | 4 962 001,0000 | 0 | 0 | 34 659 881,0000 | 0 | 0 | 97 055 150,0000 |
98050 | 0 | 0 | 271 392,0000 | 0 | 0 | 753 001,0000 | 0 | 0 | 1 008 467,0000 | 0 | 0 | 526 858,0000 |
98070 | 0 | 0 | 335 965,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 335 965,0000 |
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