Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 0 | 0 | 0 | 94 176 | 0 | 94 176 | 0 | 0 | 0 | 94 176 | 0 | 94 176 |
20202 | 136 686 | 89 451 | 226 137 | 2 202 852 | 836 687 | 3 039 539 | 2 225 913 | 787 615 | 3 013 528 | 113 625 | 138 523 | 252 148 |
20208 | 91 686 | 0 | 91 686 | 240 140 | 0 | 240 140 | 253 755 | 0 | 253 755 | 78 071 | 0 | 78 071 |
20209 | 9 105 | 0 | 9 105 | 1 121 770 | 84 065 | 1 205 835 | 1 126 705 | 84 065 | 1 210 770 | 4 170 | 0 | 4 170 |
30102 | 277 822 | 0 | 277 822 | 20 633 404 | 0 | 20 633 404 | 20 667 372 | 0 | 20 667 372 | 243 854 | 0 | 243 854 |
30110 | 63 945 | 8 448 | 72 393 | 2 834 414 | 10 132 | 2 844 546 | 2 825 496 | 9 588 | 2 835 084 | 72 863 | 8 992 | 81 855 |
30114 | 0 | 240 578 | 240 578 | 0 | 1 768 583 | 1 768 583 | 0 | 1 840 267 | 1 840 267 | 0 | 168 894 | 168 894 |
30202 | 14 032 | 0 | 14 032 | 421 | 0 | 421 | 0 | 0 | 0 | 14 453 | 0 | 14 453 |
30204 | 853 | 0 | 853 | 0 | 0 | 0 | 166 | 0 | 166 | 687 | 0 | 687 |
30210 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 287 000 | 0 | 1 287 000 | 1 287 000 | 0 | 1 287 000 | 0 | 0 | 0 |
30233 | 2 079 | 157 | 2 236 | 115 038 | 4 420 | 119 458 | 114 893 | 4 481 | 119 374 | 2 224 | 96 | 2 320 |
30302 | 1 476 110 | 82 586 | 1 558 696 | 4 915 343 | 4 119 679 | 9 035 022 | 5 204 859 | 4 042 223 | 9 247 082 | 1 186 594 | 160 042 | 1 346 636 |
30306 | 1 683 992 | 90 618 | 1 774 610 | 44 680 | 98 029 | 142 709 | 159 987 | 180 123 | 340 110 | 1 568 685 | 8 524 | 1 577 209 |
30402 | 7 158 | 0 | 7 158 | 537 191 | 0 | 537 191 | 524 402 | 0 | 524 402 | 19 947 | 0 | 19 947 |
30404 | 0 | 0 | 0 | 240 390 | 0 | 240 390 | 240 390 | 0 | 240 390 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 121 994 | 0 | 1 121 994 | 1 121 994 | 0 | 1 121 994 | 0 | 0 | 0 |
32201 | 90 | 2 427 | 2 517 | 0 | 178 | 178 | 0 | 80 | 80 | 90 | 2 525 | 2 615 |
32401 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45101 | 10 000 | 0 | 10 000 | 19 988 | 0 | 19 988 | 20 002 | 0 | 20 002 | 9 986 | 0 | 9 986 |
45103 | 0 | 0 | 0 | 75 943 | 0 | 75 943 | 75 943 | 0 | 75 943 | 0 | 0 | 0 |
45106 | 13 658 | 0 | 13 658 | 0 | 0 | 0 | 405 | 0 | 405 | 13 253 | 0 | 13 253 |
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 | 83 | 0 | 83 | 1 084 | 0 | 1 084 |
45201 | 242 018 | 0 | 242 018 | 618 176 | 0 | 618 176 | 641 068 | 0 | 641 068 | 219 126 | 0 | 219 126 |
45203 | 115 500 | 0 | 115 500 | 176 950 | 0 | 176 950 | 161 275 | 0 | 161 275 | 131 175 | 0 | 131 175 |
45204 | 155 766 | 0 | 155 766 | 53 781 | 0 | 53 781 | 66 862 | 0 | 66 862 | 142 685 | 0 | 142 685 |
45205 | 1 467 244 | 58 819 | 1 526 063 | 216 996 | 5 573 | 222 569 | 215 782 | 3 217 | 218 999 | 1 468 458 | 61 175 | 1 529 633 |
45206 | 3 715 873 | 9 290 | 3 725 163 | 157 961 | 679 | 158 640 | 310 716 | 307 | 311 023 | 3 563 118 | 9 662 | 3 572 780 |
45207 | 1 279 584 | 0 | 1 279 584 | 4 200 | 0 | 4 200 | 32 422 | 0 | 32 422 | 1 251 362 | 0 | 1 251 362 |
45208 | 399 308 | 0 | 399 308 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 393 108 | 0 | 393 108 |
45401 | 2 859 | 0 | 2 859 | 9 469 | 0 | 9 469 | 10 015 | 0 | 10 015 | 2 313 | 0 | 2 313 |
45404 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 14 533 | 0 | 14 533 | 0 | 0 | 0 | 69 | 0 | 69 | 14 464 | 0 | 14 464 |
45408 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 41 | 0 | 41 | 961 | 0 | 961 |
45502 | 9 900 | 0 | 9 900 | 14 062 | 0 | 14 062 | 23 962 | 0 | 23 962 | 0 | 0 | 0 |
45505 | 13 636 | 0 | 13 636 | 60 | 0 | 60 | 1 525 | 0 | 1 525 | 12 171 | 0 | 12 171 |
45506 | 261 031 | 29 153 | 290 184 | 3 200 | 2 104 | 5 304 | 10 209 | 1 911 | 12 120 | 254 022 | 29 346 | 283 368 |
45507 | 693 649 | 69 850 | 763 499 | 0 | 5 073 | 5 073 | 15 494 | 4 296 | 19 790 | 678 155 | 70 627 | 748 782 |
45509 | 2 401 | 0 | 2 401 | 5 285 | 0 | 5 285 | 5 061 | 0 | 5 061 | 2 625 | 0 | 2 625 |
45705 | 166 | 0 | 166 | 0 | 0 | 0 | 7 | 0 | 7 | 159 | 0 | 159 |
45706 | 138 | 0 | 138 | 0 | 0 | 0 | 2 | 0 | 2 | 136 | 0 | 136 |
45812 | 20 270 | 0 | 20 270 | 27 434 | 0 | 27 434 | 5 744 | 0 | 5 744 | 41 960 | 0 | 41 960 |
45815 | 1 806 | 322 | 2 128 | 866 | 216 | 1 082 | 516 | 154 | 670 | 2 156 | 384 | 2 540 |
45912 | 2 927 | 0 | 2 927 | 1 884 | 0 | 1 884 | 2 927 | 0 | 2 927 | 1 884 | 0 | 1 884 |
45915 | 203 | 22 | 225 | 563 | 45 | 608 | 521 | 41 | 562 | 245 | 26 | 271 |
47005 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 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 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
47107 | 33 487 | 0 | 33 487 | 0 | 0 | 0 | 0 | 0 | 0 | 33 487 | 0 | 33 487 |
47404 | 311 113 | 266 | 311 379 | 15 352 747 | 14 292 124 | 29 644 871 | 15 364 693 | 14 292 113 | 29 656 806 | 299 167 | 277 | 299 444 |
47408 | 0 | 0 | 0 | 13 401 556 | 28 403 254 | 41 804 810 | 13 401 556 | 28 403 254 | 41 804 810 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 2 | 4 | 2 | 0 | 2 | 0 | 2 | 2 |
47423 | 8 646 | 0 | 8 646 | 164 092 | 309 447 | 473 539 | 160 229 | 298 727 | 458 956 | 12 509 | 10 720 | 23 229 |
47427 | 25 973 | 525 | 26 498 | 117 162 | 2 186 | 119 348 | 112 997 | 2 196 | 115 193 | 30 138 | 515 | 30 653 |
50104 | 647 340 | 0 | 647 340 | 562 798 | 0 | 562 798 | 1 210 138 | 0 | 1 210 138 | 0 | 0 | 0 |
50106 | 84 245 | 0 | 84 245 | 156 389 | 0 | 156 389 | 240 634 | 0 | 240 634 | 0 | 0 | 0 |
50107 | 71 327 | 0 | 71 327 | 958 | 0 | 958 | 72 285 | 0 | 72 285 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 1 020 618 | 0 | 1 020 618 | 1 020 618 | 0 | 1 020 618 | 0 | 0 | 0 |
50121 | 72 | 0 | 72 | 138 | 0 | 138 | 210 | 0 | 210 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 376 598 | 0 | 376 598 | 13 512 | 0 | 13 512 | 363 086 | 0 | 363 086 |
50207 | 0 | 0 | 0 | 53 862 | 0 | 53 862 | 0 | 0 | 0 | 53 862 | 0 | 53 862 |
50208 | 0 | 0 | 0 | 71 463 | 0 | 71 463 | 7 | 0 | 7 | 71 456 | 0 | 71 456 |
50218 | 0 | 0 | 0 | 305 884 | 0 | 305 884 | 9 854 | 0 | 9 854 | 296 030 | 0 | 296 030 |
50605 | 8 219 | 0 | 8 219 | 0 | 0 | 0 | 8 219 | 0 | 8 219 | 0 | 0 | 0 |
50606 | 10 173 | 0 | 10 173 | 0 | 0 | 0 | 10 173 | 0 | 10 173 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 8 219 | 0 | 8 219 | 756 | 0 | 756 | 7 463 | 0 | 7 463 |
50706 | 0 | 0 | 0 | 10 254 | 0 | 10 254 | 0 | 0 | 0 | 10 254 | 0 | 10 254 |
51405 | 355 740 | 0 | 355 740 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 357 546 | 0 | 357 546 |
52503 | 51 855 | 0 | 51 855 | 0 | 0 | 0 | 8 085 | 0 | 8 085 | 43 770 | 0 | 43 770 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 180 | 0 | 180 | 413 | 0 | 413 | 347 | 0 | 347 | 246 | 0 | 246 |
60306 | 0 | 0 | 0 | 9 708 | 0 | 9 708 | 9 674 | 0 | 9 674 | 34 | 0 | 34 |
60308 | 310 | 0 | 310 | 721 | 0 | 721 | 738 | 0 | 738 | 293 | 0 | 293 |
60310 | 6 660 | 0 | 6 660 | 535 | 0 | 535 | 2 309 | 0 | 2 309 | 4 886 | 0 | 4 886 |
60312 | 20 403 | 0 | 20 403 | 74 798 | 0 | 74 798 | 71 804 | 0 | 71 804 | 23 397 | 0 | 23 397 |
60314 | 153 | 7 084 | 7 237 | 0 | 477 | 477 | 48 | 514 | 562 | 105 | 7 047 | 7 152 |
60323 | 1 385 | 0 | 1 385 | 172 | 0 | 172 | 423 | 0 | 423 | 1 134 | 0 | 1 134 |
60401 | 372 149 | 0 | 372 149 | 13 431 | 0 | 13 431 | 646 | 0 | 646 | 384 934 | 0 | 384 934 |
60404 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
60701 | 37 168 | 0 | 37 168 | 3 352 | 0 | 3 352 | 13 217 | 0 | 13 217 | 27 303 | 0 | 27 303 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 1 013 | 0 | 1 013 | 140 | 0 | 140 | 192 | 0 | 192 | 961 | 0 | 961 |
61008 | 1 805 | 0 | 1 805 | 754 | 0 | 754 | 802 | 0 | 802 | 1 757 | 0 | 1 757 |
61009 | 14 151 | 0 | 14 151 | 641 | 0 | 641 | 2 857 | 0 | 2 857 | 11 935 | 0 | 11 935 |
61210 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
61403 | 120 141 | 0 | 120 141 | 19 452 | 0 | 19 452 | 4 111 | 0 | 4 111 | 135 482 | 0 | 135 482 |
70501 | 31 825 | 0 | 31 825 | 39 159 | 0 | 39 159 | 32 492 | 0 | 32 492 | 38 492 | 0 | 38 492 |
70606 | 3 505 759 | 0 | 3 505 759 | 390 067 | 0 | 390 067 | 34 044 | 0 | 34 044 | 3 861 782 | 0 | 3 861 782 |
70607 | 124 484 | 0 | 124 484 | 48 203 | 0 | 48 203 | 148 558 | 0 | 148 558 | 24 129 | 0 | 24 129 |
70608 | 312 753 | 0 | 312 753 | 97 614 | 0 | 97 614 | 0 | 0 | 0 | 410 367 | 0 | 410 367 |
70610 | 777 436 | 0 | 777 436 | 3 659 | 0 | 3 659 | 0 | 0 | 0 | 781 095 | 0 | 781 095 |
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 | 33 566 | 0 | 33 566 | 0 | 0 | 0 | 0 | 0 | 0 | 33 566 | 0 | 33 566 |
30109 | 25 | 0 | 25 | 209 101 | 0 | 209 101 | 209 127 | 0 | 209 127 | 51 | 0 | 51 |
30220 | 59 | 0 | 59 | 229 469 | 5 827 | 235 296 | 229 411 | 5 827 | 235 238 | 1 | 0 | 1 |
30222 | 0 | 199 408 | 199 408 | 0 | 1 004 532 | 1 004 532 | 0 | 809 293 | 809 293 | 0 | 4 169 | 4 169 |
30223 | 8 | 0 | 8 | 24 251 | 0 | 24 251 | 24 300 | 0 | 24 300 | 57 | 0 | 57 |
30232 | 321 | 0 | 321 | 149 989 | 10 913 | 160 902 | 150 042 | 10 913 | 160 955 | 374 | 0 | 374 |
30301 | 1 476 110 | 82 586 | 1 558 696 | 5 204 859 | 4 042 223 | 9 247 082 | 4 915 343 | 4 119 679 | 9 035 022 | 1 186 594 | 160 042 | 1 346 636 |
30305 | 1 683 992 | 90 618 | 1 774 610 | 159 987 | 180 123 | 340 110 | 44 680 | 98 029 | 142 709 | 1 568 685 | 8 524 | 1 577 209 |
30601 | 41 853 | 0 | 41 853 | 76 598 | 0 | 76 598 | 107 387 | 0 | 107 387 | 72 642 | 0 | 72 642 |
31201 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 95 662 | 0 | 95 662 | 95 662 | 0 | 95 662 | 0 | 0 | 0 |
32403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
32901 | 0 | 0 | 0 | 609 446 | 0 | 609 446 | 855 730 | 0 | 855 730 | 246 284 | 0 | 246 284 |
40502 | 3 349 | 0 | 3 349 | 6 252 | 0 | 6 252 | 4 564 | 0 | 4 564 | 1 661 | 0 | 1 661 |
40602 | 2 570 | 0 | 2 570 | 83 319 | 0 | 83 319 | 100 336 | 0 | 100 336 | 19 587 | 0 | 19 587 |
40701 | 162 681 | 41 | 162 722 | 1 229 702 | 1 874 070 | 3 103 772 | 1 215 498 | 1 874 066 | 3 089 564 | 148 477 | 37 | 148 514 |
40702 | 1 483 603 | 121 912 | 1 605 515 | 29 518 358 | 606 684 | 30 125 042 | 29 630 342 | 485 944 | 30 116 286 | 1 595 587 | 1 172 | 1 596 759 |
40703 | 242 484 | 592 | 243 076 | 69 301 | 596 | 69 897 | 51 561 | 31 | 51 592 | 224 744 | 27 | 224 771 |
40802 | 18 407 | 0 | 18 407 | 124 971 | 0 | 124 971 | 128 082 | 0 | 128 082 | 21 518 | 0 | 21 518 |
40807 | 6 152 | 4 691 | 10 843 | 318 | 155 | 473 | 0 | 343 | 343 | 5 834 | 4 879 | 10 713 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 180 615 | 548 | 181 163 | 531 725 | 117 | 531 842 | 538 274 | 4 537 | 542 811 | 187 164 | 4 968 | 192 132 |
40820 | 148 | 3 | 151 | 603 | 1 | 604 | 582 | 2 | 584 | 127 | 4 | 131 |
40905 | 441 | 0 | 441 | 8 216 | 0 | 8 216 | 8 073 | 0 | 8 073 | 298 | 0 | 298 |
40909 | 84 | 56 | 140 | 1 529 | 3 313 | 4 842 | 1 594 | 3 312 | 4 906 | 149 | 55 | 204 |
40910 | 35 | 26 | 61 | 529 | 523 | 1 052 | 520 | 525 | 1 045 | 26 | 28 | 54 |
40911 | 100 850 | 0 | 100 850 | 249 024 | 23 | 249 047 | 175 614 | 23 | 175 637 | 27 440 | 0 | 27 440 |
40912 | 0 | 0 | 0 | 2 188 | 16 402 | 18 590 | 2 188 | 16 402 | 18 590 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 417 | 8 748 | 10 165 | 1 417 | 8 748 | 10 165 | 0 | 0 | 0 |
42002 | 41 290 | 0 | 41 290 | 110 126 | 103 586 | 213 712 | 156 836 | 103 586 | 260 422 | 88 000 | 0 | 88 000 |
42003 | 77 766 | 0 | 77 766 | 66 654 | 0 | 66 654 | 92 434 | 0 | 92 434 | 103 546 | 0 | 103 546 |
42004 | 48 443 | 0 | 48 443 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42005 | 1 626 000 | 0 | 1 626 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 000 | 0 | 1 626 000 |
42006 | 35 301 | 0 | 35 301 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 33 301 | 0 | 33 301 |
42102 | 68 000 | 0 | 68 000 | 1 438 500 | 0 | 1 438 500 | 1 426 500 | 0 | 1 426 500 | 56 000 | 0 | 56 000 |
42103 | 29 700 | 0 | 29 700 | 71 560 | 0 | 71 560 | 204 300 | 0 | 204 300 | 162 440 | 0 | 162 440 |
42104 | 79 720 | 0 | 79 720 | 267 900 | 0 | 267 900 | 222 160 | 0 | 222 160 | 33 980 | 0 | 33 980 |
42105 | 1 397 601 | 0 | 1 397 601 | 193 370 | 0 | 193 370 | 40 | 0 | 40 | 1 204 271 | 0 | 1 204 271 |
42106 | 126 203 | 0 | 126 203 | 77 503 | 0 | 77 503 | 52 941 | 0 | 52 941 | 101 641 | 0 | 101 641 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 25 966 | 5 926 | 31 892 | 144 138 | 54 727 | 198 865 | 145 338 | 52 328 | 197 666 | 27 166 | 3 527 | 30 693 |
42304 | 6 342 | 175 | 6 517 | 1 229 | 16 | 1 245 | 481 | 422 | 903 | 5 594 | 581 | 6 175 |
42305 | 442 365 | 75 661 | 518 026 | 105 651 | 12 842 | 118 493 | 67 975 | 41 924 | 109 899 | 404 689 | 104 743 | 509 432 |
42306 | 1 940 244 | 299 721 | 2 239 965 | 361 449 | 17 836 | 379 285 | 143 795 | 148 320 | 292 115 | 1 722 590 | 430 205 | 2 152 795 |
42307 | 730 | 0 | 730 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 773 | 0 | 1 773 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
42311 | 20 | 0 | 20 | 14 | 0 | 14 | 8 | 0 | 8 | 14 | 0 | 14 |
42312 | 14 | 0 | 14 | 3 | 0 | 3 | 6 | 0 | 6 | 17 | 0 | 17 |
42313 | 61 | 0 | 61 | 3 | 0 | 3 | 10 | 0 | 10 | 68 | 0 | 68 |
42314 | 63 | 0 | 63 | 5 | 0 | 5 | 6 | 0 | 6 | 64 | 0 | 64 |
42315 | 68 | 0 | 68 | 0 | 0 | 0 | 3 | 0 | 3 | 71 | 0 | 71 |
42601 | 37 | 5 | 42 | 2 948 | 2 216 | 5 164 | 2 946 | 2 216 | 5 162 | 35 | 5 | 40 |
42605 | 1 642 | 0 | 1 642 | 1 169 | 0 | 1 169 | 13 | 0 | 13 | 486 | 0 | 486 |
42606 | 17 871 | 947 | 18 818 | 14 407 | 506 | 14 913 | 1 323 | 12 406 | 13 729 | 4 787 | 12 847 | 17 634 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 320 002 | 0 | 320 002 | 0 | 0 | 0 | 0 | 0 | 0 | 320 002 | 0 | 320 002 |
45115 | 774 | 0 | 774 | 9 | 0 | 9 | 0 | 0 | 0 | 765 | 0 | 765 |
45215 | 151 393 | 0 | 151 393 | 12 836 | 0 | 12 836 | 14 337 | 0 | 14 337 | 152 894 | 0 | 152 894 |
45415 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45515 | 8 494 | 0 | 8 494 | 585 | 0 | 585 | 1 662 | 0 | 1 662 | 9 571 | 0 | 9 571 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 22 130 | 0 | 22 130 | 136 | 0 | 136 | 1 106 | 0 | 1 106 | 23 100 | 0 | 23 100 |
45918 | 169 | 0 | 169 | 120 | 0 | 120 | 101 | 0 | 101 | 150 | 0 | 150 |
47403 | 0 | 0 | 0 | 620 132 | 0 | 620 132 | 620 132 | 0 | 620 132 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 75 885 | 75 885 | 0 | 75 885 | 75 885 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 464 740 | 28 368 415 | 41 833 155 | 13 464 740 | 28 368 415 | 41 833 155 | 0 | 0 | 0 |
47411 | 45 017 | 2 946 | 47 963 | 19 011 | 2 274 | 21 285 | 21 318 | 2 834 | 24 152 | 47 324 | 3 506 | 50 830 |
47416 | 1 220 | 0 | 1 220 | 50 301 | 624 | 50 925 | 52 615 | 624 | 53 239 | 3 534 | 0 | 3 534 |
47422 | 2 119 | 488 | 2 607 | 225 824 | 23 872 | 249 696 | 226 748 | 24 762 | 251 510 | 3 043 | 1 378 | 4 421 |
47425 | 51 387 | 0 | 51 387 | 52 731 | 0 | 52 731 | 10 437 | 0 | 10 437 | 9 093 | 0 | 9 093 |
47426 | 73 772 | 0 | 73 772 | 23 738 | 13 | 23 751 | 39 860 | 13 | 39 873 | 89 894 | 0 | 89 894 |
50120 | 112 749 | 0 | 112 749 | 160 952 | 0 | 160 952 | 48 203 | 0 | 48 203 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 82 342 | 0 | 82 342 | 82 342 | 0 | 82 342 |
50620 | 11 735 | 0 | 11 735 | 11 735 | 0 | 11 735 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 11 834 | 0 | 11 834 | 11 834 | 0 | 11 834 |
51410 | 925 | 0 | 925 | 0 | 0 | 0 | 4 | 0 | 4 | 929 | 0 | 929 |
52301 | 6 651 | 0 | 6 651 | 47 612 | 0 | 47 612 | 43 961 | 0 | 43 961 | 3 000 | 0 | 3 000 |
52302 | 379 | 0 | 379 | 76 723 | 0 | 76 723 | 76 344 | 0 | 76 344 | 0 | 0 | 0 |
52303 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 048 411 | 0 | 1 048 411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 411 | 0 | 1 048 411 |
52305 | 15 471 | 0 | 15 471 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 14 421 | 0 | 14 421 |
52306 | 60 583 | 0 | 60 583 | 59 467 | 0 | 59 467 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
52307 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
52406 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
60301 | 969 | 0 | 969 | 17 627 | 0 | 17 627 | 17 277 | 0 | 17 277 | 619 | 0 | 619 |
60305 | 3 | 0 | 3 | 35 425 | 0 | 35 425 | 35 426 | 0 | 35 426 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 908 | 0 | 908 | 638 | 0 | 638 | 946 | 0 | 946 | 1 216 | 0 | 1 216 |
60311 | 2 015 | 0 | 2 015 | 34 777 | 0 | 34 777 | 36 107 | 0 | 36 107 | 3 345 | 0 | 3 345 |
60320 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60322 | 6 | 0 | 6 | 59 | 0 | 59 | 55 | 0 | 55 | 2 | 0 | 2 |
60324 | 1 163 | 0 | 1 163 | 239 | 0 | 239 | 78 | 0 | 78 | 1 002 | 0 | 1 002 |
60601 | 64 216 | 0 | 64 216 | 402 | 0 | 402 | 2 904 | 0 | 2 904 | 66 718 | 0 | 66 718 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61304 | 495 | 0 | 495 | 128 | 0 | 128 | 30 005 | 0 | 30 005 | 30 372 | 0 | 30 372 |
70601 | 4 367 892 | 0 | 4 367 892 | 534 | 0 | 534 | 330 928 | 0 | 330 928 | 4 698 286 | 0 | 4 698 286 |
70602 | 72 | 0 | 72 | 0 | 0 | 0 | 220 | 0 | 220 | 292 | 0 | 292 |
70603 | 304 410 | 0 | 304 410 | 0 | 0 | 0 | 94 503 | 0 | 94 503 | 398 913 | 0 | 398 913 |
70605 | 92 194 | 0 | 92 194 | 0 | 0 | 0 | 205 | 0 | 205 | 92 399 | 0 | 92 399 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90705 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
90901 | 39 838 | 0 | 39 838 | 70 657 | 284 | 70 941 | 102 868 | 284 | 103 152 | 7 627 | 0 | 7 627 |
90902 | 300 194 | 0 | 300 194 | 32 921 | 0 | 32 921 | 19 287 | 0 | 19 287 | 313 828 | 0 | 313 828 |
90909 | 59 | 0 | 59 | 229 411 | 5 827 | 235 238 | 229 469 | 5 827 | 235 296 | 1 | 0 | 1 |
91202 | 25 | 0 | 25 | 5 | 0 | 5 | 4 | 0 | 4 | 26 | 0 | 26 |
91203 | 13 | 0 | 13 | 2 | 0 | 2 | 4 | 0 | 4 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 101 655 | 0 | 101 655 | 101 655 | 0 | 101 655 | 0 | 0 | 0 |
91414 | 16 036 378 | 149 600 | 16 185 978 | 194 751 | 13 018 | 207 769 | 425 575 | 6 059 | 431 634 | 15 805 554 | 156 559 | 15 962 113 |
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 | 7 966 | 178 | 8 144 | 747 | 52 | 799 | 420 | 28 | 448 | 8 293 | 202 | 8 495 |
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 | 11 629 220 | 0 | 11 629 220 | 2 022 631 | 0 | 2 022 631 | 2 992 515 | 0 | 2 992 515 | 10 659 336 | 0 | 10 659 336 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
91211 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
91311 | 70 234 | 0 | 70 234 | 11 050 | 0 | 11 050 | 92 599 | 0 | 92 599 | 151 783 | 0 | 151 783 |
91312 | 10 060 884 | 0 | 10 060 884 | 839 262 | 0 | 839 262 | 72 035 | 0 | 72 035 | 9 293 657 | 0 | 9 293 657 |
91315 | 910 416 | 0 | 910 416 | 802 500 | 0 | 802 500 | 4 141 | 0 | 4 141 | 112 057 | 0 | 112 057 |
91316 | 10 138 | 265 | 10 403 | 33 240 | 9 | 33 249 | 32 999 | 20 | 33 019 | 9 897 | 276 | 10 173 |
91317 | 443 645 | 0 | 443 645 | 1 304 683 | 1 276 | 1 305 959 | 1 292 239 | 1 276 | 1 293 515 | 431 201 | 0 | 431 201 |
91507 | 133 572 | 0 | 133 572 | 240 | 0 | 240 | 527 066 | 0 | 527 066 | 660 398 | 0 | 660 398 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 16 538 255 | 0 | 16 538 255 | 889 374 | 0 | 889 374 | 647 224 | 0 | 647 224 | 16 296 105 | 0 | 16 296 105 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 637 | 6 433 514 | 6 467 151 | 6 434 304 | 16 803 103 | 23 237 407 | 6 467 941 | 23 207 835 | 29 675 776 | 0 | 28 782 | 28 782 |
93303 | 0 | 0 | 0 | 1 304 682 | 0 | 1 304 682 | 215 261 | 0 | 215 261 | 1 089 421 | 0 | 1 089 421 |
93304 | 1 223 233 | 0 | 1 223 233 | 73 448 | 0 | 73 448 | 1 296 681 | 0 | 1 296 681 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 51 509 | 0 | 51 509 | 19 748 | 0 | 19 748 | 31 761 | 0 | 31 761 |
93504 | 35 823 | 0 | 35 823 | 6 158 | 0 | 6 158 | 41 981 | 0 | 41 981 | 0 | 0 | 0 |
93801 | 9 759 | 0 | 9 759 | 333 918 | 0 | 333 918 | 343 636 | 0 | 343 636 | 41 | 0 | 41 |
94001 | 11 464 | 0 | 11 464 | 26 584 | 0 | 26 584 | 23 849 | 0 | 23 849 | 14 199 | 0 | 14 199 |
95002 | 0 | 0 | 0 | 3 633 | 0 | 3 633 | 3 633 | 0 | 3 633 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 188 051 | 6 288 859 | 6 476 910 | 8 168 168 | 21 521 412 | 29 689 580 | 8 008 915 | 15 232 553 | 23 241 468 | 28 798 | 0 | 28 798 |
96303 | 0 | 0 | 0 | 242 978 | 0 | 242 978 | 1 258 650 | 0 | 1 258 650 | 1 015 672 | 0 | 1 015 672 |
96304 | 1 233 763 | 0 | 1 233 763 | 1 297 207 | 0 | 1 297 207 | 63 444 | 0 | 63 444 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 5 972 | 0 | 5 972 | 16 344 | 0 | 16 344 | 10 372 | 0 | 10 372 |
96504 | 11 699 | 0 | 11 699 | 12 764 | 0 | 12 764 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 226 416 | 0 | 226 416 | 226 441 | 0 | 226 441 | 25 | 0 | 25 |
97102 | 25 058 | 0 | 25 058 | 409 402 | 0 | 409 402 | 493 681 | 0 | 493 681 | 109 337 | 0 | 109 337 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 97 917 884,0000 | 0 | 0 | 14 251 391,0000 | 0 | 0 | 38 740 265,0000 | 0 | 0 | 73 429 010,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 055 150,0000 | 0 | 0 | 37 814 915,0000 | 0 | 0 | 13 601 385,0000 | 0 | 0 | 72 841 620,0000 |
98050 | 0 | 0 | 526 858,0000 | 0 | 0 | 1 140 352,0000 | 0 | 0 | 865 008,0000 | 0 | 0 | 251 514,0000 |
98070 | 0 | 0 | 335 965,0000 | 0 | 0 | 215 004,0000 | 0 | 0 | 215 007,0000 | 0 | 0 | 335 968,0000 |
Страница была полезной?