Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 114 054 | 0 | 114 054 | 30 188 | 0 | 30 188 | 13 049 | 0 | 13 049 | 131 193 | 0 | 131 193 |
20202 | 101 425 | 189 101 | 290 526 | 1 876 027 | 697 204 | 2 573 231 | 1 889 114 | 773 747 | 2 662 861 | 88 338 | 112 558 | 200 896 |
20208 | 84 609 | 0 | 84 609 | 280 490 | 0 | 280 490 | 283 186 | 0 | 283 186 | 81 913 | 0 | 81 913 |
20209 | 2 705 | 1 800 | 4 505 | 1 215 074 | 128 275 | 1 343 349 | 1 213 979 | 130 075 | 1 344 054 | 3 800 | 0 | 3 800 |
30102 | 683 866 | 0 | 683 866 | 25 497 505 | 0 | 25 497 505 | 25 944 393 | 0 | 25 944 393 | 236 978 | 0 | 236 978 |
30110 | 90 472 | 15 892 | 106 364 | 2 980 408 | 12 211 | 2 992 619 | 2 947 813 | 12 104 | 2 959 917 | 123 067 | 15 999 | 139 066 |
30114 | 0 | 334 152 | 334 152 | 0 | 3 037 914 | 3 037 914 | 0 | 3 324 712 | 3 324 712 | 0 | 47 354 | 47 354 |
30202 | 13 026 | 0 | 13 026 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 11 572 | 0 | 11 572 |
30204 | 3 439 | 0 | 3 439 | 548 | 0 | 548 | 0 | 0 | 0 | 3 987 | 0 | 3 987 |
30210 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 236 200 | 0 | 236 200 | 236 200 | 0 | 236 200 | 0 | 0 | 0 |
30233 | 2 443 | 85 | 2 528 | 123 017 | 4 543 | 127 560 | 123 639 | 4 514 | 128 153 | 1 821 | 114 | 1 935 |
30302 | 1 764 936 | 325 884 | 2 090 820 | 12 145 583 | 6 489 962 | 18 635 545 | 12 580 456 | 6 690 039 | 19 270 495 | 1 330 063 | 125 807 | 1 455 870 |
30306 | 1 495 726 | 9 978 | 1 505 704 | 1 185 525 | 10 431 | 1 195 956 | 523 142 | 10 522 | 533 664 | 2 158 109 | 9 887 | 2 167 996 |
30402 | 8 895 | 0 | 8 895 | 1 451 943 | 0 | 1 451 943 | 1 391 792 | 0 | 1 391 792 | 69 046 | 0 | 69 046 |
30404 | 0 | 0 | 0 | 658 814 | 0 | 658 814 | 658 814 | 0 | 658 814 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 831 210 | 0 | 831 210 | 831 210 | 0 | 831 210 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 90 | 3 374 | 3 464 | 0 | 165 | 165 | 0 | 326 | 326 | 90 | 3 213 | 3 303 |
45106 | 12 038 | 0 | 12 038 | 0 | 0 | 0 | 810 | 0 | 810 | 11 228 | 0 | 11 228 |
45107 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
45108 | 834 | 0 | 834 | 0 | 0 | 0 | 83 | 0 | 83 | 751 | 0 | 751 |
45201 | 186 810 | 0 | 186 810 | 562 231 | 0 | 562 231 | 612 086 | 0 | 612 086 | 136 955 | 0 | 136 955 |
45203 | 74 550 | 0 | 74 550 | 122 565 | 0 | 122 565 | 103 750 | 0 | 103 750 | 93 365 | 0 | 93 365 |
45204 | 475 198 | 24 384 | 499 582 | 140 705 | 293 | 140 998 | 379 680 | 24 677 | 404 357 | 236 223 | 0 | 236 223 |
45205 | 1 226 775 | 58 345 | 1 285 120 | 246 025 | 9 392 | 255 417 | 265 160 | 6 608 | 271 768 | 1 207 640 | 61 129 | 1 268 769 |
45206 | 3 550 206 | 8 930 | 3 559 136 | 327 662 | 437 | 328 099 | 646 599 | 864 | 647 463 | 3 231 269 | 8 503 | 3 239 772 |
45207 | 1 094 467 | 0 | 1 094 467 | 218 141 | 0 | 218 141 | 78 876 | 0 | 78 876 | 1 233 732 | 0 | 1 233 732 |
45208 | 385 439 | 0 | 385 439 | 0 | 0 | 0 | 3 797 | 0 | 3 797 | 381 642 | 0 | 381 642 |
45406 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 200 | 0 | 200 | 1 400 | 0 | 1 400 |
45407 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 300 | 0 | 300 | 12 200 | 0 | 12 200 |
45408 | 836 | 0 | 836 | 0 | 0 | 0 | 41 | 0 | 41 | 795 | 0 | 795 |
45503 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
45504 | 870 | 0 | 870 | 0 | 0 | 0 | 134 | 0 | 134 | 736 | 0 | 736 |
45505 | 10 634 | 0 | 10 634 | 4 000 | 0 | 4 000 | 695 | 0 | 695 | 13 939 | 0 | 13 939 |
45506 | 191 022 | 31 512 | 222 534 | 810 | 1 510 | 2 320 | 6 837 | 4 035 | 10 872 | 184 995 | 28 987 | 213 982 |
45507 | 641 982 | 84 827 | 726 809 | 0 | 3 979 | 3 979 | 37 817 | 12 936 | 50 753 | 604 165 | 75 870 | 680 035 |
45509 | 2 489 | 0 | 2 489 | 6 064 | 0 | 6 064 | 5 519 | 0 | 5 519 | 3 034 | 0 | 3 034 |
45705 | 140 | 0 | 140 | 0 | 0 | 0 | 7 | 0 | 7 | 133 | 0 | 133 |
45706 | 133 | 0 | 133 | 0 | 0 | 0 | 4 | 0 | 4 | 129 | 0 | 129 |
45811 | 48 | 0 | 48 | 83 | 0 | 83 | 0 | 0 | 0 | 131 | 0 | 131 |
45812 | 140 846 | 0 | 140 846 | 310 432 | 18 861 | 329 293 | 298 927 | 1 215 | 300 142 | 152 351 | 17 646 | 169 997 |
45815 | 3 638 | 779 | 4 417 | 2 808 | 455 | 3 263 | 1 387 | 366 | 1 753 | 5 059 | 868 | 5 927 |
45817 | 15 | 0 | 15 | 10 | 0 | 10 | 16 | 0 | 16 | 9 | 0 | 9 |
45911 | 170 | 0 | 170 | 182 | 0 | 182 | 0 | 0 | 0 | 352 | 0 | 352 |
45912 | 12 597 | 0 | 12 597 | 6 237 | 677 | 6 914 | 9 378 | 0 | 9 378 | 9 456 | 677 | 10 133 |
45915 | 998 | 142 | 1 140 | 1 375 | 125 | 1 500 | 1 100 | 149 | 1 249 | 1 273 | 118 | 1 391 |
45917 | 7 | 0 | 7 | 6 | 0 | 6 | 9 | 0 | 9 | 4 | 0 | 4 |
47005 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
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 | 474 419 | 357 | 474 776 | 156 160 371 | 155 704 080 | 311 864 451 | 156 416 947 | 155 704 097 | 312 121 044 | 217 843 | 340 | 218 183 |
47408 | 0 | 0 | 0 | 174 218 171 | 215 263 975 | 389 482 146 | 174 218 171 | 215 263 975 | 389 482 146 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 9 873 | 0 | 9 873 | 803 173 | 14 904 | 818 077 | 775 455 | 14 904 | 790 359 | 37 591 | 0 | 37 591 |
47427 | 13 834 | 483 | 14 317 | 115 081 | 2 511 | 117 592 | 108 442 | 2 427 | 110 869 | 20 473 | 567 | 21 040 |
50205 | 628 030 | 177 578 | 805 608 | 4 232 | 4 080 | 8 312 | 12 331 | 181 658 | 193 989 | 619 931 | 0 | 619 931 |
50207 | 82 683 | 0 | 82 683 | 837 | 0 | 837 | 77 | 0 | 77 | 83 443 | 0 | 83 443 |
50208 | 68 923 | 0 | 68 923 | 865 | 0 | 865 | 11 | 0 | 11 | 69 777 | 0 | 69 777 |
50221 | 2 605 | 0 | 2 605 | 618 | 0 | 618 | 3 223 | 0 | 3 223 | 0 | 0 | 0 |
50705 | 7 463 | 0 | 7 463 | 1 001 | 0 | 1 001 | 8 464 | 0 | 8 464 | 0 | 0 | 0 |
50706 | 10 254 | 0 | 10 254 | 0 | 0 | 0 | 655 | 0 | 655 | 9 599 | 0 | 9 599 |
50721 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
51405 | 190 157 | 0 | 190 157 | 1 622 | 0 | 1 622 | 29 239 | 0 | 29 239 | 162 540 | 0 | 162 540 |
52503 | 968 | 8 328 | 9 296 | 0 | 456 | 456 | 65 | 1 178 | 1 243 | 903 | 7 606 | 8 509 |
60302 | 417 | 0 | 417 | 19 310 | 0 | 19 310 | 10 979 | 0 | 10 979 | 8 748 | 0 | 8 748 |
60306 | 5 | 0 | 5 | 9 599 | 0 | 9 599 | 9 604 | 0 | 9 604 | 0 | 0 | 0 |
60308 | 165 | 0 | 165 | 625 | 0 | 625 | 730 | 0 | 730 | 60 | 0 | 60 |
60310 | 1 255 | 0 | 1 255 | 193 | 0 | 193 | 409 | 0 | 409 | 1 039 | 0 | 1 039 |
60312 | 47 931 | 0 | 47 931 | 23 733 | 0 | 23 733 | 30 674 | 0 | 30 674 | 40 990 | 0 | 40 990 |
60314 | 158 | 16 132 | 16 290 | 0 | 1 464 | 1 464 | 0 | 2 199 | 2 199 | 158 | 15 397 | 15 555 |
60323 | 2 199 | 0 | 2 199 | 262 | 0 | 262 | 166 | 0 | 166 | 2 295 | 0 | 2 295 |
60401 | 405 316 | 0 | 405 316 | 2 945 | 0 | 2 945 | 1 520 | 0 | 1 520 | 406 741 | 0 | 406 741 |
60404 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
60701 | 7 134 | 0 | 7 134 | 1 524 | 0 | 1 524 | 2 300 | 0 | 2 300 | 6 358 | 0 | 6 358 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 831 | 0 | 831 | 97 | 0 | 97 | 45 | 0 | 45 | 883 | 0 | 883 |
61008 | 1 481 | 0 | 1 481 | 986 | 0 | 986 | 799 | 0 | 799 | 1 668 | 0 | 1 668 |
61009 | 1 240 | 0 | 1 240 | 292 | 0 | 292 | 277 | 0 | 277 | 1 255 | 0 | 1 255 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 187 | 171 936 | 214 123 | 42 187 | 171 936 | 214 123 | 0 | 0 | 0 |
61403 | 102 609 | 0 | 102 609 | 3 885 | 0 | 3 885 | 1 776 | 0 | 1 776 | 104 718 | 0 | 104 718 |
70606 | 1 983 717 | 0 | 1 983 717 | 1 166 680 | 0 | 1 166 680 | 2 090 | 0 | 2 090 | 3 148 307 | 0 | 3 148 307 |
70608 | 910 002 | 0 | 910 002 | 195 362 | 0 | 195 362 | 0 | 0 | 0 | 1 105 364 | 0 | 1 105 364 |
70610 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
70611 | 12 630 | 0 | 12 630 | 6 601 | 0 | 6 601 | 0 | 0 | 0 | 19 231 | 0 | 19 231 |
70706 | 4 336 496 | 0 | 4 336 496 | 2 423 801 | 0 | 2 423 801 | 6 760 297 | 0 | 6 760 297 | 0 | 0 | 0 |
70707 | 24 129 | 0 | 24 129 | 574 | 0 | 574 | 24 703 | 0 | 24 703 | 0 | 0 | 0 |
70708 | 591 257 | 0 | 591 257 | 314 063 | 0 | 314 063 | 905 320 | 0 | 905 320 | 0 | 0 | 0 |
70710 | 931 659 | 0 | 931 659 | 0 | 0 | 0 | 931 659 | 0 | 931 659 | 0 | 0 | 0 |
70711 | 45 778 | 0 | 45 778 | 0 | 0 | 0 | 45 778 | 0 | 45 778 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 828 271 | 0 | 828 271 | 0 | 0 | 0 | 0 | 0 | 0 | 828 271 | 0 | 828 271 |
10601 | 119 547 | 0 | 119 547 | 0 | 0 | 0 | 0 | 0 | 0 | 119 547 | 0 | 119 547 |
10603 | 2 605 | 0 | 2 605 | 3 262 | 0 | 3 262 | 657 | 0 | 657 | 0 | 0 | 0 |
10701 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 0 | 0 | 0 | 1 643 | 0 | 1 643 |
10801 | 33 578 | 0 | 33 578 | 0 | 0 | 0 | 0 | 0 | 0 | 33 578 | 0 | 33 578 |
30109 | 4 062 | 0 | 4 062 | 157 818 | 0 | 157 818 | 453 768 | 0 | 453 768 | 300 012 | 0 | 300 012 |
30220 | 29 | 0 | 29 | 787 | 0 | 787 | 3 758 | 0 | 3 758 | 3 000 | 0 | 3 000 |
30222 | 0 | 0 | 0 | 0 | 195 453 | 195 453 | 0 | 195 454 | 195 454 | 0 | 1 | 1 |
30223 | 78 | 0 | 78 | 327 | 0 | 327 | 253 | 0 | 253 | 4 | 0 | 4 |
30232 | 53 | 0 | 53 | 181 978 | 11 386 | 193 364 | 182 039 | 11 386 | 193 425 | 114 | 0 | 114 |
30301 | 1 764 936 | 325 884 | 2 090 820 | 12 580 456 | 6 690 039 | 19 270 495 | 12 145 583 | 6 489 962 | 18 635 545 | 1 330 063 | 125 807 | 1 455 870 |
30305 | 1 495 726 | 9 978 | 1 505 704 | 523 142 | 10 522 | 533 664 | 1 185 525 | 10 431 | 1 195 956 | 2 158 109 | 9 887 | 2 167 996 |
30601 | 33 965 | 0 | 33 965 | 79 338 | 0 | 79 338 | 135 210 | 0 | 135 210 | 89 837 | 0 | 89 837 |
31204 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 757 000 | 0 | 757 000 | 757 000 | 0 | 757 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 655 000 | 0 | 655 000 | 160 000 | 0 | 160 000 |
40502 | 1 116 | 0 | 1 116 | 3 603 | 0 | 3 603 | 3 241 | 0 | 3 241 | 754 | 0 | 754 |
40602 | 13 515 | 0 | 13 515 | 97 127 | 0 | 97 127 | 93 561 | 0 | 93 561 | 9 949 | 0 | 9 949 |
40701 | 78 897 | 21 | 78 918 | 1 668 315 | 382 422 | 2 050 737 | 1 746 793 | 382 883 | 2 129 676 | 157 375 | 482 | 157 857 |
40702 | 1 570 848 | 77 447 | 1 648 295 | 39 891 401 | 2 178 556 | 42 069 957 | 39 559 075 | 2 104 050 | 41 663 125 | 1 238 522 | 2 941 | 1 241 463 |
40703 | 191 604 | 1 374 | 192 978 | 40 178 | 1 764 | 41 942 | 32 383 | 1 437 | 33 820 | 183 809 | 1 047 | 184 856 |
40802 | 14 278 | 0 | 14 278 | 121 596 | 0 | 121 596 | 131 136 | 0 | 131 136 | 23 818 | 0 | 23 818 |
40807 | 24 981 | 202 028 | 227 009 | 3 541 | 13 646 | 17 187 | 3 539 | 11 562 | 15 101 | 24 979 | 199 944 | 224 923 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 189 802 | 3 101 | 192 903 | 527 639 | 696 | 528 335 | 506 581 | 1 607 | 508 188 | 168 744 | 4 012 | 172 756 |
40820 | 165 | 12 | 177 | 156 | 10 | 166 | 137 | 2 | 139 | 146 | 4 | 150 |
40905 | 208 | 0 | 208 | 7 316 | 0 | 7 316 | 7 456 | 0 | 7 456 | 348 | 0 | 348 |
40909 | 45 | 73 | 118 | 1 953 | 5 002 | 6 955 | 1 972 | 5 051 | 7 023 | 64 | 122 | 186 |
40910 | 22 | 0 | 22 | 694 | 514 | 1 208 | 681 | 514 | 1 195 | 9 | 0 | 9 |
40911 | 79 650 | 0 | 79 650 | 264 753 | 52 | 264 805 | 224 045 | 52 | 224 097 | 38 942 | 0 | 38 942 |
40912 | 0 | 0 | 0 | 1 702 | 10 125 | 11 827 | 1 702 | 10 125 | 11 827 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 712 | 2 521 | 3 233 | 712 | 2 521 | 3 233 | 0 | 0 | 0 |
42002 | 55 000 | 184 565 | 239 565 | 161 668 | 380 830 | 542 498 | 156 116 | 366 238 | 522 354 | 49 448 | 169 973 | 219 421 |
42003 | 202 870 | 8 930 | 211 800 | 202 870 | 9 217 | 212 087 | 23 000 | 8 830 | 31 830 | 23 000 | 8 543 | 31 543 |
42004 | 109 000 | 0 | 109 000 | 33 400 | 0 | 33 400 | 5 000 | 0 | 5 000 | 80 600 | 0 | 80 600 |
42005 | 1 119 800 | 0 | 1 119 800 | 840 000 | 0 | 840 000 | 325 000 | 0 | 325 000 | 604 800 | 0 | 604 800 |
42006 | 22 151 | 0 | 22 151 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 672 151 | 0 | 672 151 |
42102 | 149 460 | 0 | 149 460 | 885 120 | 0 | 885 120 | 735 660 | 0 | 735 660 | 0 | 0 | 0 |
42103 | 182 550 | 0 | 182 550 | 2 350 | 0 | 2 350 | 29 500 | 0 | 29 500 | 209 700 | 0 | 209 700 |
42104 | 570 279 | 0 | 570 279 | 557 151 | 0 | 557 151 | 400 565 | 0 | 400 565 | 413 693 | 0 | 413 693 |
42105 | 814 049 | 0 | 814 049 | 712 199 | 0 | 712 199 | 68 347 | 0 | 68 347 | 170 197 | 0 | 170 197 |
42106 | 193 597 | 0 | 193 597 | 207 650 | 0 | 207 650 | 116 700 | 0 | 116 700 | 102 647 | 0 | 102 647 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42301 | 25 503 | 11 076 | 36 579 | 234 768 | 29 746 | 264 514 | 228 347 | 22 605 | 250 952 | 19 082 | 3 935 | 23 017 |
42304 | 425 592 | 54 971 | 480 563 | 145 588 | 27 358 | 172 946 | 161 865 | 27 929 | 189 794 | 441 869 | 55 542 | 497 411 |
42305 | 161 824 | 208 788 | 370 612 | 74 616 | 200 348 | 274 964 | 91 297 | 166 380 | 257 677 | 178 505 | 174 820 | 353 325 |
42306 | 950 572 | 1 048 708 | 1 999 280 | 756 285 | 1 163 258 | 1 919 543 | 571 178 | 1 160 830 | 1 732 008 | 765 465 | 1 046 280 | 1 811 745 |
42307 | 1 773 | 0 | 1 773 | 139 | 0 | 139 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
42310 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
42311 | 17 | 0 | 17 | 27 | 0 | 27 | 21 | 0 | 21 | 11 | 0 | 11 |
42312 | 19 | 0 | 19 | 19 | 0 | 19 | 16 | 0 | 16 | 16 | 0 | 16 |
42313 | 96 | 0 | 96 | 80 | 0 | 80 | 88 | 0 | 88 | 104 | 0 | 104 |
42314 | 63 | 0 | 63 | 13 | 0 | 13 | 16 | 0 | 16 | 66 | 0 | 66 |
42315 | 72 | 0 | 72 | 3 | 0 | 3 | 2 | 0 | 2 | 71 | 0 | 71 |
42503 | 0 | 0 | 0 | 0 | 178 779 | 178 779 | 0 | 178 779 | 178 779 | 0 | 0 | 0 |
42601 | 67 | 1 592 | 1 659 | 354 | 1 373 | 1 727 | 299 | 1 359 | 1 658 | 12 | 1 578 | 1 590 |
42604 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
42605 | 447 | 0 | 447 | 21 | 10 | 31 | 45 | 112 | 157 | 471 | 102 | 573 |
42606 | 1 772 | 15 563 | 17 335 | 100 | 11 503 | 11 603 | 9 945 | 532 | 10 477 | 11 617 | 4 592 | 16 209 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43705 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
43805 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
43807 | 320 002 | 0 | 320 002 | 0 | 0 | 0 | 0 | 0 | 0 | 320 002 | 0 | 320 002 |
45115 | 738 | 0 | 738 | 13 | 0 | 13 | 1 234 | 0 | 1 234 | 1 959 | 0 | 1 959 |
45215 | 205 634 | 0 | 205 634 | 39 332 | 0 | 39 332 | 48 211 | 0 | 48 211 | 214 513 | 0 | 214 513 |
45415 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 17 014 | 0 | 17 014 | 1 173 | 0 | 1 173 | 8 177 | 0 | 8 177 | 24 018 | 0 | 24 018 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 39 941 | 0 | 39 941 | 34 627 | 0 | 34 627 | 19 208 | 0 | 19 208 | 24 522 | 0 | 24 522 |
45918 | 1 459 | 0 | 1 459 | 771 | 0 | 771 | 1 800 | 0 | 1 800 | 2 488 | 0 | 2 488 |
47403 | 0 | 0 | 0 | 69 889 | 0 | 69 889 | 69 889 | 0 | 69 889 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 41 271 | 41 271 | 0 | 41 271 | 41 271 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 175 328 522 | 214 132 811 | 389 461 333 | 175 328 522 | 214 132 811 | 389 461 333 | 0 | 0 | 0 |
47411 | 37 631 | 10 372 | 48 003 | 21 300 | 13 308 | 34 608 | 23 757 | 13 578 | 37 335 | 40 088 | 10 642 | 50 730 |
47416 | 6 130 | 0 | 6 130 | 48 175 | 0 | 48 175 | 44 778 | 0 | 44 778 | 2 733 | 0 | 2 733 |
47422 | 3 939 | 961 | 4 900 | 1 234 232 | 14 919 | 1 249 151 | 1 233 123 | 14 644 | 1 247 767 | 2 830 | 686 | 3 516 |
47425 | 10 116 | 0 | 10 116 | 27 228 | 0 | 27 228 | 29 743 | 0 | 29 743 | 12 631 | 0 | 12 631 |
47426 | 99 450 | 44 | 99 494 | 129 418 | 820 | 130 238 | 52 507 | 777 | 53 284 | 22 539 | 1 | 22 540 |
50220 | 101 252 | 0 | 101 252 | 6 003 | 0 | 6 003 | 30 187 | 0 | 30 187 | 125 436 | 0 | 125 436 |
50720 | 12 802 | 0 | 12 802 | 7 045 | 0 | 7 045 | 0 | 0 | 0 | 5 757 | 0 | 5 757 |
51410 | 1 902 | 0 | 1 902 | 282 | 0 | 282 | 5 | 0 | 5 | 1 625 | 0 | 1 625 |
52301 | 13 951 | 0 | 13 951 | 6 662 | 0 | 6 662 | 6 032 | 0 | 6 032 | 13 321 | 0 | 13 321 |
52302 | 0 | 0 | 0 | 8 032 | 0 | 8 032 | 9 172 | 0 | 9 172 | 1 140 | 0 | 1 140 |
52305 | 8 600 | 0 | 8 600 | 200 | 0 | 200 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
52306 | 0 | 134 175 | 134 175 | 0 | 13 223 | 13 223 | 0 | 7 354 | 7 354 | 0 | 128 306 | 128 306 |
52307 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
52406 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60301 | 9 666 | 0 | 9 666 | 20 687 | 0 | 20 687 | 17 140 | 0 | 17 140 | 6 119 | 0 | 6 119 |
60305 | 0 | 0 | 0 | 28 326 | 0 | 28 326 | 28 335 | 0 | 28 335 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 2 023 | 0 | 2 023 | 196 | 0 | 196 | 822 | 0 | 822 | 2 649 | 0 | 2 649 |
60311 | 2 653 | 0 | 2 653 | 4 730 | 0 | 4 730 | 4 259 | 0 | 4 259 | 2 182 | 0 | 2 182 |
60320 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60322 | 15 | 0 | 15 | 59 | 0 | 59 | 68 | 0 | 68 | 24 | 0 | 24 |
60324 | 2 163 | 0 | 2 163 | 55 | 0 | 55 | 4 | 0 | 4 | 2 112 | 0 | 2 112 |
60601 | 72 628 | 0 | 72 628 | 624 | 0 | 624 | 3 290 | 0 | 3 290 | 75 294 | 0 | 75 294 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 597 | 0 | 597 | 542 | 0 | 542 | 366 | 0 | 366 | 421 | 0 | 421 |
70601 | 1 990 362 | 0 | 1 990 362 | 633 | 0 | 633 | 1 161 766 | 0 | 1 161 766 | 3 151 495 | 0 | 3 151 495 |
70603 | 865 901 | 0 | 865 901 | 0 | 0 | 0 | 230 723 | 0 | 230 723 | 1 096 624 | 0 | 1 096 624 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 39 143 | 0 | 39 143 | 39 143 | 0 | 39 143 |
70701 | 5 387 291 | 0 | 5 387 291 | 8 271 927 | 0 | 8 271 927 | 2 884 636 | 0 | 2 884 636 | 0 | 0 | 0 |
70702 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 560 696 | 0 | 560 696 | 837 598 | 0 | 837 598 | 276 902 | 0 | 276 902 | 0 | 0 | 0 |
70705 | 94 003 | 0 | 94 003 | 94 003 | 0 | 94 003 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 915 989 | 0 | 5 915 989 | 6 042 222 | 0 | 6 042 222 | 126 233 | 0 | 126 233 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 65 630 | 0 | 65 630 | 80 263 | 0 | 80 263 | 55 645 | 0 | 55 645 | 90 248 | 0 | 90 248 |
90902 | 339 195 | 0 | 339 195 | 285 435 | 0 | 285 435 | 238 891 | 0 | 238 891 | 385 739 | 0 | 385 739 |
90909 | 29 | 0 | 29 | 3 758 | 0 | 3 758 | 787 | 0 | 787 | 3 000 | 0 | 3 000 |
91202 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
91203 | 22 | 0 | 22 | 15 | 0 | 15 | 4 | 0 | 4 | 33 | 0 | 33 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 16 849 371 | 194 985 | 17 044 356 | 716 337 | 10 138 | 726 475 | 2 081 973 | 20 730 | 2 102 703 | 15 483 735 | 184 393 | 15 668 128 |
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 |
91604 | 1 490 | 318 | 1 808 | 3 893 | 65 | 3 958 | 3 721 | 55 | 3 776 | 1 662 | 328 | 1 990 |
91703 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 7 764 | 0 | 7 764 | 54 | 0 | 54 | 0 | 0 | 0 | 7 818 | 0 | 7 818 |
91801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91802 | 20 150 | 0 | 20 150 | 251 | 0 | 251 | 0 | 0 | 0 | 20 401 | 0 | 20 401 |
91803 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
99998 | 11 176 436 | 0 | 11 176 436 | 1 986 510 | 0 | 1 986 510 | 2 794 436 | 0 | 2 794 436 | 10 368 510 | 0 | 10 368 510 |
Пассив | ||||||||||||
91211 | 62 | 0 | 62 | 0 | 0 | 0 | 1 | 0 | 1 | 63 | 0 | 63 |
91311 | 180 025 | 0 | 180 025 | 0 | 0 | 0 | 166 | 0 | 166 | 180 191 | 0 | 180 191 |
91312 | 9 890 493 | 0 | 9 890 493 | 984 261 | 0 | 984 261 | 321 263 | 0 | 321 263 | 9 227 495 | 0 | 9 227 495 |
91315 | 110 086 | 0 | 110 086 | 19 253 | 0 | 19 253 | 31 451 | 0 | 31 451 | 122 284 | 0 | 122 284 |
91316 | 4 050 | 357 | 4 407 | 183 760 | 35 | 183 795 | 183 345 | 18 | 183 363 | 3 635 | 340 | 3 975 |
91317 | 433 039 | 0 | 433 039 | 1 600 248 | 6 281 | 1 606 529 | 1 443 406 | 6 281 | 1 449 687 | 276 197 | 0 | 276 197 |
91507 | 558 316 | 0 | 558 316 | 599 | 0 | 599 | 580 | 0 | 580 | 558 297 | 0 | 558 297 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 17 484 896 | 0 | 17 484 896 | 2 344 676 | 0 | 2 344 676 | 1 043 078 | 0 | 1 043 078 | 16 183 298 | 0 | 16 183 298 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 595 545 | 9 700 421 | 18 295 966 | 86 973 593 | 166 265 385 | 253 238 978 | 87 851 978 | 158 064 696 | 245 916 674 | 7 717 160 | 17 901 110 | 25 618 270 |
93302 | 0 | 0 | 0 | 55 200 | 950 078 | 1 005 278 | 55 200 | 950 078 | 1 005 278 | 0 | 0 | 0 |
93303 | 56 064 | 0 | 56 064 | 0 | 500 466 | 500 466 | 56 064 | 500 466 | 556 530 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 31 000 | 1 138 253 | 1 169 253 | 7 000 | 1 138 253 | 1 145 253 | 24 000 | 0 | 24 000 |
93305 | 14 900 | 0 | 14 900 | 16 100 | 1 787 217 | 1 803 317 | 31 000 | 1 787 217 | 1 818 217 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 226 274 | 0 | 226 274 | 226 274 | 0 | 226 274 | 0 | 0 | 0 |
93503 | 113 716 | 0 | 113 716 | 323 585 | 0 | 323 585 | 138 587 | 0 | 138 587 | 298 714 | 0 | 298 714 |
93504 | 504 201 | 0 | 504 201 | 769 127 | 0 | 769 127 | 639 368 | 0 | 639 368 | 633 960 | 0 | 633 960 |
93505 | 50 416 | 0 | 50 416 | 1 248 812 | 0 | 1 248 812 | 565 625 | 0 | 565 625 | 733 603 | 0 | 733 603 |
93801 | 43 385 | 0 | 43 385 | 2 220 494 | 0 | 2 220 494 | 2 195 692 | 0 | 2 195 692 | 68 187 | 0 | 68 187 |
94001 | 294 682 | 0 | 294 682 | 226 983 | 1 979 | 228 962 | 329 665 | 1 979 | 331 644 | 192 000 | 0 | 192 000 |
Пассив | ||||||||||||
96001 | 9 729 996 | 8 609 355 | 18 339 351 | 117 521 990 | 128 201 966 | 245 723 956 | 116 999 284 | 136 056 112 | 253 055 396 | 9 207 290 | 16 463 501 | 25 670 791 |
96201 | 0 | 0 | 0 | 0 | 38 160 | 38 160 | 0 | 38 160 | 38 160 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 220 800 | 816 217 | 1 037 017 | 220 800 | 816 217 | 1 037 017 | 0 | 0 | 0 |
96303 | 224 256 | 0 | 224 256 | 224 256 | 501 393 | 725 649 | 209 575 | 501 393 | 710 968 | 209 575 | 0 | 209 575 |
96304 | 456 375 | 0 | 456 375 | 1 477 187 | 0 | 1 477 187 | 1 727 501 | 0 | 1 727 501 | 706 689 | 0 | 706 689 |
96305 | 134 100 | 0 | 134 100 | 2 380 839 | 0 | 2 380 839 | 2 951 409 | 0 | 2 951 409 | 704 670 | 0 | 704 670 |
96502 | 0 | 0 | 0 | 121 348 | 136 320 | 257 668 | 121 348 | 136 320 | 257 668 | 0 | 0 | 0 |
96503 | 113 716 | 0 | 113 716 | 116 219 | 0 | 116 219 | 2 503 | 0 | 2 503 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 61 881 | 0 | 61 881 | 161 817 | 0 | 161 817 | 99 936 | 0 | 99 936 |
96505 | 50 415 | 0 | 50 415 | 116 109 | 0 | 116 109 | 65 694 | 0 | 65 694 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 015 246 | 0 | 2 015 246 | 2 030 912 | 0 | 2 030 912 | 15 666 | 0 | 15 666 |
97001 | 55 117 | 0 | 55 117 | 168 921 | 0 | 168 921 | 275 211 | 0 | 275 211 | 161 407 | 0 | 161 407 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 708 569 870,0000 | 0 | 0 | 2 380 724 902,0000 | 0 | 0 | 197 286 400,0000 | 0 | 0 | 2 892 008 372,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 693 708 464,0000 | 0 | 0 | 169 136 400,0000 | 0 | 0 | 2 366 674 869,0000 | 0 | 0 | 2 891 246 933,0000 |
98050 | 0 | 0 | 14 340 504,0000 | 0 | 0 | 14 150 006,0000 | 0 | 0 | 50 033,0000 | 0 | 0 | 240 531,0000 |
98070 | 0 | 0 | 520 976,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 520 975,0000 |
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