Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 79 343 | 0 | 79 343 | 18 888 | 0 | 18 888 | 20 171 | 0 | 20 171 | 78 060 | 0 | 78 060 |
20202 | 132 169 | 89 373 | 221 542 | 2 649 187 | 306 163 | 2 955 350 | 2 677 536 | 326 951 | 3 004 487 | 103 820 | 68 585 | 172 405 |
20208 | 65 555 | 0 | 65 555 | 249 629 | 0 | 249 629 | 225 038 | 0 | 225 038 | 90 146 | 0 | 90 146 |
20209 | 12 325 | 0 | 12 325 | 2 072 027 | 55 069 | 2 127 096 | 2 084 352 | 55 069 | 2 139 421 | 0 | 0 | 0 |
30102 | 764 271 | 0 | 764 271 | 31 978 785 | 0 | 31 978 785 | 31 794 952 | 0 | 31 794 952 | 948 104 | 0 | 948 104 |
30110 | 80 696 | 21 811 | 102 507 | 2 952 456 | 12 110 | 2 964 566 | 2 909 278 | 18 579 | 2 927 857 | 123 874 | 15 342 | 139 216 |
30114 | 0 | 658 688 | 658 688 | 0 | 1 793 287 | 1 793 287 | 0 | 2 360 842 | 2 360 842 | 0 | 91 133 | 91 133 |
30202 | 48 179 | 0 | 48 179 | 2 551 | 0 | 2 551 | 0 | 0 | 0 | 50 730 | 0 | 50 730 |
30204 | 12 739 | 0 | 12 739 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 10 310 | 0 | 10 310 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30213 | 100 | 0 | 100 | 655 | 0 | 655 | 505 | 0 | 505 | 250 | 0 | 250 |
30221 | 0 | 0 | 0 | 1 082 000 | 0 | 1 082 000 | 1 082 000 | 0 | 1 082 000 | 0 | 0 | 0 |
30233 | 1 085 | 62 | 1 147 | 76 390 | 2 699 | 79 089 | 76 985 | 2 678 | 79 663 | 490 | 83 | 573 |
30302 | 2 882 714 | 402 549 | 3 285 263 | 7 614 798 | 4 455 772 | 12 070 570 | 7 051 788 | 4 729 779 | 11 781 567 | 3 445 724 | 128 542 | 3 574 266 |
30306 | 1 362 027 | 17 780 | 1 379 807 | 154 399 | 18 850 | 173 249 | 10 067 | 19 077 | 29 144 | 1 506 359 | 17 553 | 1 523 912 |
30402 | 34 838 | 0 | 34 838 | 2 044 849 | 0 | 2 044 849 | 2 069 134 | 0 | 2 069 134 | 10 553 | 0 | 10 553 |
30404 | 0 | 0 | 0 | 2 014 629 | 0 | 2 014 629 | 2 014 629 | 0 | 2 014 629 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 484 284 | 0 | 2 484 284 | 2 484 284 | 0 | 2 484 284 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 985 000 | 0 | 1 985 000 | 2 085 000 | 0 | 2 085 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 300 000 | 0 | 1 300 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
32201 | 383 | 14 893 | 15 276 | 0 | 1 697 | 1 697 | 0 | 1 485 | 1 485 | 383 | 15 105 | 15 488 |
45106 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 68 096 | 0 | 68 096 | 411 523 | 0 | 411 523 | 420 349 | 0 | 420 349 | 59 270 | 0 | 59 270 |
45203 | 92 564 | 0 | 92 564 | 135 811 | 0 | 135 811 | 132 200 | 0 | 132 200 | 96 175 | 0 | 96 175 |
45204 | 198 572 | 5 069 | 203 641 | 198 860 | 7 567 | 206 427 | 321 067 | 5 710 | 326 777 | 76 365 | 6 926 | 83 291 |
45205 | 955 218 | 40 910 | 996 128 | 225 584 | 37 706 | 263 290 | 434 604 | 8 449 | 443 053 | 746 198 | 70 167 | 816 365 |
45206 | 2 369 321 | 71 802 | 2 441 123 | 788 342 | 14 136 | 802 478 | 825 798 | 42 084 | 867 882 | 2 331 865 | 43 854 | 2 375 719 |
45207 | 981 872 | 0 | 981 872 | 421 891 | 0 | 421 891 | 417 750 | 0 | 417 750 | 986 013 | 0 | 986 013 |
45208 | 401 428 | 0 | 401 428 | 172 616 | 0 | 172 616 | 211 733 | 0 | 211 733 | 362 311 | 0 | 362 311 |
45406 | 640 | 0 | 640 | 1 800 | 0 | 1 800 | 160 | 0 | 160 | 2 280 | 0 | 2 280 |
45407 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 500 | 0 | 500 | 9 200 | 0 | 9 200 |
45408 | 463 | 0 | 463 | 0 | 0 | 0 | 42 | 0 | 42 | 421 | 0 | 421 |
45505 | 816 | 0 | 816 | 100 | 0 | 100 | 116 | 0 | 116 | 800 | 0 | 800 |
45506 | 78 173 | 15 214 | 93 387 | 1 800 | 1 710 | 3 510 | 11 811 | 2 056 | 13 867 | 68 162 | 14 868 | 83 030 |
45507 | 491 224 | 46 743 | 537 967 | 46 801 | 5 279 | 52 080 | 44 332 | 5 864 | 50 196 | 493 693 | 46 158 | 539 851 |
45509 | 291 | 0 | 291 | 1 609 | 0 | 1 609 | 1 251 | 0 | 1 251 | 649 | 0 | 649 |
45705 | 75 | 0 | 75 | 0 | 0 | 0 | 8 | 0 | 8 | 67 | 0 | 67 |
45706 | 114 | 0 | 114 | 0 | 0 | 0 | 2 | 0 | 2 | 112 | 0 | 112 |
45811 | 9 149 | 0 | 9 149 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 6 969 | 0 | 6 969 |
45812 | 50 231 | 0 | 50 231 | 452 645 | 0 | 452 645 | 98 473 | 0 | 98 473 | 404 403 | 0 | 404 403 |
45815 | 40 124 | 2 220 | 42 344 | 2 523 | 723 | 3 246 | 2 533 | 781 | 3 314 | 40 114 | 2 162 | 42 276 |
45817 | 47 | 0 | 47 | 10 | 0 | 10 | 0 | 0 | 0 | 57 | 0 | 57 |
45912 | 12 054 | 0 | 12 054 | 5 571 | 0 | 5 571 | 8 584 | 0 | 8 584 | 9 041 | 0 | 9 041 |
45915 | 2 614 | 150 | 2 764 | 1 087 | 129 | 1 216 | 1 107 | 181 | 1 288 | 2 594 | 98 | 2 692 |
45917 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47005 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
47101 | 8 505 | 0 | 8 505 | 0 | 0 | 0 | 0 | 0 | 0 | 8 505 | 0 | 8 505 |
47105 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47107 | 33 487 | 0 | 33 487 | 0 | 0 | 0 | 0 | 0 | 0 | 33 487 | 0 | 33 487 |
47404 | 106 529 | 148 720 | 255 249 | 4 288 196 | 2 835 159 | 7 123 355 | 4 358 207 | 2 859 911 | 7 218 118 | 36 518 | 123 968 | 160 486 |
47408 | 0 | 0 | 0 | 39 312 269 | 94 541 806 | 133 854 075 | 39 301 974 | 94 516 747 | 133 818 721 | 10 295 | 25 059 | 35 354 |
47417 | 0 | 0 | 0 | 4 | 44 | 48 | 4 | 44 | 48 | 0 | 0 | 0 |
47423 | 237 997 | 0 | 237 997 | 641 885 | 19 559 | 661 444 | 616 479 | 19 559 | 636 038 | 263 403 | 0 | 263 403 |
47427 | 18 906 | 363 | 19 269 | 88 651 | 2 101 | 90 752 | 92 709 | 2 085 | 94 794 | 14 848 | 379 | 15 227 |
47802 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 78 525 | 0 | 78 525 | 31 475 | 0 | 31 475 |
50205 | 684 626 | 0 | 684 626 | 1 139 894 | 0 | 1 139 894 | 1 172 146 | 0 | 1 172 146 | 652 374 | 0 | 652 374 |
50206 | 34 095 | 0 | 34 095 | 40 970 | 0 | 40 970 | 41 045 | 0 | 41 045 | 34 020 | 0 | 34 020 |
50207 | 98 708 | 0 | 98 708 | 92 809 | 0 | 92 809 | 90 891 | 0 | 90 891 | 100 626 | 0 | 100 626 |
50208 | 110 116 | 0 | 110 116 | 1 001 520 | 0 | 1 001 520 | 133 277 | 0 | 133 277 | 978 359 | 0 | 978 359 |
50218 | 0 | 0 | 0 | 1 379 445 | 0 | 1 379 445 | 1 379 445 | 0 | 1 379 445 | 0 | 0 | 0 |
50221 | 2 198 | 0 | 2 198 | 30 360 | 0 | 30 360 | 1 080 | 0 | 1 080 | 31 478 | 0 | 31 478 |
50505 | 6 908 | 0 | 6 908 | 119 | 0 | 119 | 7 027 | 0 | 7 027 | 0 | 0 | 0 |
50706 | 9 604 | 0 | 9 604 | 6 492 | 0 | 6 492 | 6 492 | 0 | 6 492 | 9 604 | 0 | 9 604 |
51407 | 0 | 0 | 0 | 201 140 | 0 | 201 140 | 0 | 0 | 0 | 201 140 | 0 | 201 140 |
51503 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
52503 | 420 | 0 | 420 | 171 | 0 | 171 | 92 | 0 | 92 | 499 | 0 | 499 |
60302 | 867 | 0 | 867 | 600 | 0 | 600 | 245 | 0 | 245 | 1 222 | 0 | 1 222 |
60306 | 6 | 0 | 6 | 11 499 | 0 | 11 499 | 11 500 | 0 | 11 500 | 5 | 0 | 5 |
60308 | 102 | 0 | 102 | 339 | 0 | 339 | 441 | 0 | 441 | 0 | 0 | 0 |
60310 | 7 943 | 0 | 7 943 | 131 | 0 | 131 | 167 | 0 | 167 | 7 907 | 0 | 7 907 |
60312 | 15 339 | 0 | 15 339 | 23 357 | 0 | 23 357 | 36 793 | 0 | 36 793 | 1 903 | 0 | 1 903 |
60314 | 296 | 255 | 551 | 0 | 72 | 72 | 296 | 325 | 621 | 0 | 2 | 2 |
60323 | 1 036 | 0 | 1 036 | 289 | 0 | 289 | 292 | 0 | 292 | 1 033 | 0 | 1 033 |
60401 | 412 800 | 0 | 412 800 | 1 826 | 0 | 1 826 | 3 205 | 0 | 3 205 | 411 421 | 0 | 411 421 |
60404 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
60701 | 199 | 0 | 199 | 1 327 | 0 | 1 327 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 688 | 0 | 688 | 82 | 0 | 82 | 104 | 0 | 104 | 666 | 0 | 666 |
61008 | 978 | 0 | 978 | 962 | 0 | 962 | 1 113 | 0 | 1 113 | 827 | 0 | 827 |
61009 | 1 118 | 0 | 1 118 | 382 | 0 | 382 | 681 | 0 | 681 | 819 | 0 | 819 |
61011 | 119 212 | 0 | 119 212 | 0 | 0 | 0 | 0 | 0 | 0 | 119 212 | 0 | 119 212 |
61209 | 0 | 0 | 0 | 203 878 | 0 | 203 878 | 203 878 | 0 | 203 878 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 629 | 0 | 56 629 | 56 629 | 0 | 56 629 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 78 525 | 0 | 78 525 | 78 525 | 0 | 78 525 | 0 | 0 | 0 |
61403 | 120 742 | 0 | 120 742 | 12 152 | 0 | 12 152 | 1 340 | 0 | 1 340 | 131 554 | 0 | 131 554 |
70606 | 17 750 048 | 0 | 17 750 048 | 1 215 687 | 0 | 1 215 687 | 459 | 0 | 459 | 18 965 276 | 0 | 18 965 276 |
70608 | 2 885 089 | 0 | 2 885 089 | 220 010 | 0 | 220 010 | 0 | 0 | 0 | 3 105 099 | 0 | 3 105 099 |
70610 | 12 699 | 0 | 12 699 | 0 | 0 | 0 | 0 | 0 | 0 | 12 699 | 0 | 12 699 |
70611 | 6 263 | 0 | 6 263 | 804 | 0 | 804 | 21 | 0 | 21 | 7 046 | 0 | 7 046 |
Пассив | ||||||||||||
10207 | 1 121 294 | 0 | 1 121 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 294 | 0 | 1 121 294 |
10601 | 119 547 | 0 | 119 547 | 0 | 0 | 0 | 0 | 0 | 0 | 119 547 | 0 | 119 547 |
10602 | 206 977 | 0 | 206 977 | 0 | 0 | 0 | 0 | 0 | 0 | 206 977 | 0 | 206 977 |
10603 | 2 198 | 0 | 2 198 | 1 080 | 0 | 1 080 | 30 360 | 0 | 30 360 | 31 478 | 0 | 31 478 |
10701 | 41 413 | 0 | 41 413 | 0 | 0 | 0 | 0 | 0 | 0 | 41 413 | 0 | 41 413 |
10801 | 120 041 | 0 | 120 041 | 0 | 0 | 0 | 0 | 0 | 0 | 120 041 | 0 | 120 041 |
30109 | 15 | 0 | 15 | 119 186 | 0 | 119 186 | 569 181 | 0 | 569 181 | 450 010 | 0 | 450 010 |
30220 | 0 | 0 | 0 | 723 | 594 | 1 317 | 723 | 594 | 1 317 | 0 | 0 | 0 |
30223 | 19 | 0 | 19 | 278 | 0 | 278 | 259 | 0 | 259 | 0 | 0 | 0 |
30232 | 364 | 0 | 364 | 80 212 | 6 206 | 86 418 | 80 825 | 6 207 | 87 032 | 977 | 1 | 978 |
30301 | 2 882 714 | 402 549 | 3 285 263 | 7 051 788 | 4 729 779 | 11 781 567 | 7 614 798 | 4 455 772 | 12 070 570 | 3 445 724 | 128 542 | 3 574 266 |
30305 | 1 362 027 | 17 780 | 1 379 807 | 10 067 | 19 077 | 29 144 | 154 399 | 18 850 | 173 249 | 1 506 359 | 17 553 | 1 523 912 |
30601 | 25 326 | 0 | 25 326 | 5 825 | 0 | 5 825 | 3 866 | 0 | 3 866 | 23 367 | 0 | 23 367 |
31302 | 0 | 0 | 0 | 268 000 | 0 | 268 000 | 268 000 | 0 | 268 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
31502 | 0 | 0 | 0 | 166 555 | 0 | 166 555 | 166 555 | 0 | 166 555 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 70 760 | 0 | 70 760 | 70 760 | 0 | 70 760 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 944 336 | 0 | 944 336 | 944 336 | 0 | 944 336 | 0 | 0 | 0 |
40502 | 1 367 | 0 | 1 367 | 1 001 | 0 | 1 001 | 6 202 | 0 | 6 202 | 6 568 | 0 | 6 568 |
40602 | 9 590 | 0 | 9 590 | 114 223 | 0 | 114 223 | 107 188 | 0 | 107 188 | 2 555 | 0 | 2 555 |
40701 | 199 259 | 80 | 199 339 | 2 661 411 | 12 753 | 2 674 164 | 2 621 610 | 12 752 | 2 634 362 | 159 458 | 79 | 159 537 |
40702 | 3 371 263 | 5 148 | 3 376 411 | 32 956 963 | 685 814 | 33 642 777 | 32 340 321 | 686 742 | 33 027 063 | 2 754 621 | 6 076 | 2 760 697 |
40703 | 36 841 | 653 | 37 494 | 64 450 | 61 | 64 511 | 54 191 | 47 | 54 238 | 26 582 | 639 | 27 221 |
40802 | 25 919 | 0 | 25 919 | 132 748 | 0 | 132 748 | 137 190 | 0 | 137 190 | 30 361 | 0 | 30 361 |
40807 | 26 695 | 10 005 | 36 700 | 46 558 | 56 040 | 102 598 | 44 837 | 51 807 | 96 644 | 24 974 | 5 772 | 30 746 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 124 220 | 2 851 | 127 071 | 1 130 471 | 1 631 | 1 132 102 | 1 127 392 | 2 534 | 1 129 926 | 121 141 | 3 754 | 124 895 |
40820 | 77 | 11 | 88 | 396 | 1 | 397 | 397 | 3 | 400 | 78 | 13 | 91 |
40905 | 119 | 0 | 119 | 8 535 | 0 | 8 535 | 8 730 | 0 | 8 730 | 314 | 0 | 314 |
40909 | 75 | 44 | 119 | 2 546 | 4 472 | 7 018 | 2 519 | 4 579 | 7 098 | 48 | 151 | 199 |
40910 | 17 | 0 | 17 | 731 | 315 | 1 046 | 717 | 315 | 1 032 | 3 | 0 | 3 |
40911 | 137 386 | 0 | 137 386 | 348 127 | 16 | 348 143 | 270 028 | 16 | 270 044 | 59 287 | 0 | 59 287 |
40912 | 0 | 0 | 0 | 2 863 | 14 475 | 17 338 | 2 863 | 14 475 | 17 338 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 469 | 5 416 | 5 885 | 469 | 5 416 | 5 885 | 0 | 0 | 0 |
42003 | 18 000 | 0 | 18 000 | 200 000 | 0 | 200 000 | 235 770 | 0 | 235 770 | 53 770 | 0 | 53 770 |
42004 | 6 854 | 0 | 6 854 | 56 | 0 | 56 | 139 056 | 0 | 139 056 | 145 854 | 0 | 145 854 |
42005 | 6 600 | 0 | 6 600 | 2 012 | 0 | 2 012 | 12 | 0 | 12 | 4 600 | 0 | 4 600 |
42006 | 896 000 | 0 | 896 000 | 876 460 | 0 | 876 460 | 32 012 | 0 | 32 012 | 51 552 | 0 | 51 552 |
42102 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
42103 | 11 750 | 0 | 11 750 | 11 750 | 0 | 11 750 | 49 180 | 0 | 49 180 | 49 180 | 0 | 49 180 |
42104 | 15 742 | 0 | 15 742 | 10 735 | 0 | 10 735 | 571 308 | 0 | 571 308 | 576 315 | 0 | 576 315 |
42105 | 273 697 | 0 | 273 697 | 1 171 202 | 0 | 1 171 202 | 1 266 998 | 0 | 1 266 998 | 369 493 | 0 | 369 493 |
42106 | 162 489 | 0 | 162 489 | 482 262 | 0 | 482 262 | 567 441 | 0 | 567 441 | 247 668 | 0 | 247 668 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42206 | 17 300 | 0 | 17 300 | 15 000 | 0 | 15 000 | 2 707 | 0 | 2 707 | 5 007 | 0 | 5 007 |
42301 | 12 234 | 3 055 | 15 289 | 52 298 | 58 054 | 110 352 | 52 909 | 61 126 | 114 035 | 12 845 | 6 127 | 18 972 |
42304 | 334 452 | 33 543 | 367 995 | 82 206 | 10 416 | 92 622 | 56 247 | 6 144 | 62 391 | 308 493 | 29 271 | 337 764 |
42305 | 773 797 | 233 293 | 1 007 090 | 153 091 | 62 402 | 215 493 | 229 982 | 72 932 | 302 914 | 850 688 | 243 823 | 1 094 511 |
42306 | 661 259 | 763 142 | 1 424 401 | 164 891 | 158 409 | 323 300 | 360 954 | 192 970 | 553 924 | 857 322 | 797 703 | 1 655 025 |
42307 | 2 719 | 0 | 2 719 | 57 | 0 | 57 | 7 | 0 | 7 | 2 669 | 0 | 2 669 |
42310 | 5 | 0 | 5 | 8 | 0 | 8 | 4 | 0 | 4 | 1 | 0 | 1 |
42311 | 12 | 0 | 12 | 11 | 0 | 11 | 14 | 0 | 14 | 15 | 0 | 15 |
42312 | 11 | 0 | 11 | 3 | 0 | 3 | 5 | 0 | 5 | 13 | 0 | 13 |
42313 | 109 | 0 | 109 | 26 | 0 | 26 | 4 | 0 | 4 | 87 | 0 | 87 |
42314 | 92 | 0 | 92 | 11 | 0 | 11 | 14 | 0 | 14 | 95 | 0 | 95 |
42315 | 73 | 0 | 73 | 2 | 0 | 2 | 4 | 0 | 4 | 75 | 0 | 75 |
42601 | 30 | 2 824 | 2 854 | 12 | 916 | 928 | 300 | 3 315 | 3 615 | 318 | 5 223 | 5 541 |
42604 | 433 | 0 | 433 | 0 | 0 | 0 | 22 | 0 | 22 | 455 | 0 | 455 |
42605 | 721 | 380 | 1 101 | 16 | 49 | 65 | 7 | 40 | 47 | 712 | 371 | 1 083 |
42606 | 330 | 2 037 | 2 367 | 9 | 197 | 206 | 12 | 175 | 187 | 333 | 2 015 | 2 348 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
43807 | 320 001 | 0 | 320 001 | 0 | 0 | 0 | 0 | 0 | 0 | 320 001 | 0 | 320 001 |
45115 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45215 | 198 624 | 0 | 198 624 | 101 713 | 0 | 101 713 | 55 796 | 0 | 55 796 | 152 707 | 0 | 152 707 |
45415 | 96 | 0 | 96 | 4 | 0 | 4 | 0 | 0 | 0 | 92 | 0 | 92 |
45515 | 36 845 | 0 | 36 845 | 5 042 | 0 | 5 042 | 3 944 | 0 | 3 944 | 35 747 | 0 | 35 747 |
45715 | 189 | 0 | 189 | 10 | 0 | 10 | 0 | 0 | 0 | 179 | 0 | 179 |
45818 | 78 736 | 0 | 78 736 | 9 442 | 0 | 9 442 | 18 767 | 0 | 18 767 | 88 061 | 0 | 88 061 |
45918 | 5 061 | 0 | 5 061 | 2 401 | 0 | 2 401 | 416 | 0 | 416 | 3 076 | 0 | 3 076 |
47008 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 064 788 | 0 | 2 064 788 | 2 064 788 | 0 | 2 064 788 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 810 | 38 263 | 51 073 | 12 810 | 38 263 | 51 073 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 006 508 | 94 964 701 | 133 971 209 | 39 006 508 | 94 964 701 | 133 971 209 | 0 | 0 | 0 |
47411 | 32 020 | 8 827 | 40 847 | 19 905 | 7 462 | 27 367 | 22 382 | 7 446 | 29 828 | 34 497 | 8 811 | 43 308 |
47416 | 1 892 | 0 | 1 892 | 54 153 | 136 | 54 289 | 53 850 | 136 | 53 986 | 1 589 | 0 | 1 589 |
47422 | 4 116 | 415 | 4 531 | 701 587 | 24 244 | 725 831 | 701 604 | 25 012 | 726 616 | 4 133 | 1 183 | 5 316 |
47425 | 64 481 | 0 | 64 481 | 95 131 | 0 | 95 131 | 119 690 | 0 | 119 690 | 89 040 | 0 | 89 040 |
47426 | 53 053 | 0 | 53 053 | 77 007 | 0 | 77 007 | 36 057 | 0 | 36 057 | 12 103 | 0 | 12 103 |
47804 | 660 | 0 | 660 | 659 | 0 | 659 | 0 | 0 | 0 | 1 | 0 | 1 |
50220 | 74 767 | 0 | 74 767 | 19 703 | 0 | 19 703 | 18 888 | 0 | 18 888 | 73 952 | 0 | 73 952 |
50407 | 2 040 | 0 | 2 040 | 2 159 | 0 | 2 159 | 119 | 0 | 119 | 0 | 0 | 0 |
50507 | 6 908 | 0 | 6 908 | 6 908 | 0 | 6 908 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 4 576 | 0 | 4 576 | 468 | 0 | 468 | 0 | 0 | 0 | 4 108 | 0 | 4 108 |
52301 | 11 294 | 0 | 11 294 | 17 764 | 0 | 17 764 | 19 653 | 0 | 19 653 | 13 183 | 0 | 13 183 |
52302 | 1 786 | 0 | 1 786 | 3 270 | 0 | 3 270 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
52303 | 7 283 | 0 | 7 283 | 17 383 | 0 | 17 383 | 43 172 | 0 | 43 172 | 33 072 | 0 | 33 072 |
52305 | 2 794 | 0 | 2 794 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
52306 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
52307 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
60301 | 2 783 | 0 | 2 783 | 10 094 | 0 | 10 094 | 9 315 | 0 | 9 315 | 2 004 | 0 | 2 004 |
60305 | 25 | 0 | 25 | 31 278 | 0 | 31 278 | 31 253 | 0 | 31 253 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 8 171 | 0 | 8 171 | 221 | 0 | 221 | 574 | 0 | 574 | 8 524 | 0 | 8 524 |
60311 | 1 816 | 0 | 1 816 | 8 807 | 0 | 8 807 | 7 824 | 0 | 7 824 | 833 | 0 | 833 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 12 | 0 | 12 | 68 | 0 | 68 | 56 | 0 | 56 | 0 | 0 | 0 |
60324 | 415 | 0 | 415 | 26 | 0 | 26 | 20 | 0 | 20 | 409 | 0 | 409 |
60601 | 98 196 | 0 | 98 196 | 1 821 | 0 | 1 821 | 3 235 | 0 | 3 235 | 99 610 | 0 | 99 610 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
61304 | 460 | 0 | 460 | 52 | 0 | 52 | 166 | 0 | 166 | 574 | 0 | 574 |
70601 | 17 384 331 | 0 | 17 384 331 | 208 | 0 | 208 | 1 033 713 | 0 | 1 033 713 | 18 417 836 | 0 | 18 417 836 |
70603 | 2 881 737 | 0 | 2 881 737 | 0 | 0 | 0 | 255 698 | 0 | 255 698 | 3 137 435 | 0 | 3 137 435 |
70605 | 42 393 | 0 | 42 393 | 0 | 0 | 0 | 0 | 0 | 0 | 42 393 | 0 | 42 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90803 | 0 | 0 | 0 | 107 944 | 0 | 107 944 | 4 800 | 0 | 4 800 | 103 144 | 0 | 103 144 |
90901 | 253 643 | 0 | 253 643 | 26 874 | 0 | 26 874 | 18 929 | 0 | 18 929 | 261 588 | 0 | 261 588 |
90902 | 414 596 | 0 | 414 596 | 238 333 | 0 | 238 333 | 149 880 | 0 | 149 880 | 503 049 | 0 | 503 049 |
90909 | 0 | 0 | 0 | 723 | 594 | 1 317 | 723 | 594 | 1 317 | 0 | 0 | 0 |
91202 | 51 | 0 | 51 | 12 | 0 | 12 | 11 | 0 | 11 | 52 | 0 | 52 |
91203 | 17 | 0 | 17 | 11 | 0 | 11 | 14 | 0 | 14 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 5 952 | 5 952 | 0 | 2 631 | 2 631 | 0 | 4 525 | 4 525 | 0 | 4 058 | 4 058 |
91414 | 14 548 083 | 204 769 | 14 752 852 | 1 648 178 | 22 515 | 1 670 693 | 4 078 255 | 30 189 | 4 108 444 | 12 118 006 | 197 095 | 12 315 101 |
91418 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 78 525 | 0 | 78 525 | 31 475 | 0 | 31 475 |
91501 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
91502 | 1 | 0 | 1 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 15 037 | 340 | 15 377 | 6 386 | 110 | 6 496 | 4 370 | 100 | 4 470 | 17 053 | 350 | 17 403 |
91703 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 7 817 | 141 | 7 958 | 0 | 16 | 16 | 0 | 14 | 14 | 7 817 | 143 | 7 960 |
91801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91802 | 20 401 | 781 | 21 182 | 11 | 89 | 100 | 0 | 78 | 78 | 20 412 | 792 | 21 204 |
91803 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
99998 | 9 158 573 | 0 | 9 158 573 | 3 277 766 | 0 | 3 277 766 | 3 969 871 | 0 | 3 969 871 | 8 466 468 | 0 | 8 466 468 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91211 | 72 | 0 | 72 | 0 | 0 | 0 | 1 | 0 | 1 | 73 | 0 | 73 |
91311 | 179 497 | 0 | 179 497 | 118 568 | 0 | 118 568 | 208 522 | 0 | 208 522 | 269 451 | 0 | 269 451 |
91312 | 8 176 185 | 0 | 8 176 185 | 1 580 869 | 184 | 1 581 053 | 514 492 | 4 566 | 519 058 | 7 109 808 | 4 382 | 7 114 190 |
91315 | 57 451 | 0 | 57 451 | 0 | 0 | 0 | 27 993 | 0 | 27 993 | 85 444 | 0 | 85 444 |
91316 | 102 184 | 0 | 102 184 | 1 158 702 | 35 000 | 1 193 702 | 1 394 499 | 35 000 | 1 429 499 | 337 981 | 0 | 337 981 |
91317 | 287 870 | 0 | 287 870 | 1 057 615 | 14 287 | 1 071 902 | 1 076 347 | 15 830 | 1 092 177 | 306 602 | 1 543 | 308 145 |
91507 | 355 306 | 0 | 355 306 | 4 525 | 0 | 4 525 | 395 | 0 | 395 | 351 176 | 0 | 351 176 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 15 586 613 | 0 | 15 586 613 | 4 358 601 | 0 | 4 358 601 | 2 042 029 | 0 | 2 042 029 | 13 270 041 | 0 | 13 270 041 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 983 967 | 6 612 521 | 9 596 488 | 14 801 597 | 35 799 801 | 50 601 398 | 15 748 816 | 39 777 363 | 55 526 179 | 2 036 748 | 2 634 959 | 4 671 707 |
93002 | 879 470 | 7 050 932 | 7 930 402 | 2 129 106 | 31 115 602 | 33 244 708 | 3 008 576 | 38 166 534 | 41 175 110 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 29 759 | 29 759 | 0 | 29 759 | 29 759 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 132 429 | 30 670 | 2 163 099 | 2 132 429 | 30 670 | 2 163 099 | 0 | 0 | 0 |
93303 | 6 614 633 | 0 | 6 614 633 | 10 119 945 | 0 | 10 119 945 | 16 211 678 | 0 | 16 211 678 | 522 900 | 0 | 522 900 |
93304 | 0 | 0 | 0 | 1 443 094 | 0 | 1 443 094 | 1 443 094 | 0 | 1 443 094 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 3 299 505 | 0 | 3 299 505 | 3 299 505 | 0 | 3 299 505 | 0 | 0 | 0 |
93503 | 7 531 951 | 0 | 7 531 951 | 10 643 312 | 0 | 10 643 312 | 17 666 441 | 0 | 17 666 441 | 508 822 | 0 | 508 822 |
93504 | 0 | 0 | 0 | 852 031 | 0 | 852 031 | 852 031 | 0 | 852 031 | 0 | 0 | 0 |
93801 | 152 846 | 0 | 152 846 | 1 425 751 | 0 | 1 425 751 | 1 508 126 | 0 | 1 508 126 | 70 471 | 0 | 70 471 |
94001 | 12 850 | 0 | 12 850 | 0 | 0 | 0 | 12 850 | 0 | 12 850 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 698 903 | 7 957 054 | 9 655 957 | 11 626 655 | 44 042 665 | 55 669 320 | 12 561 457 | 38 142 676 | 50 704 133 | 2 633 705 | 2 057 065 | 4 690 770 |
96002 | 2 091 533 | 5 795 768 | 7 887 301 | 11 397 672 | 29 788 791 | 41 186 463 | 9 306 139 | 23 993 023 | 33 299 162 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 29 795 | 29 795 | 0 | 29 795 | 29 795 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 027 082 | 30 670 | 3 057 752 | 3 027 082 | 30 670 | 3 057 752 | 0 | 0 | 0 |
96303 | 7 343 967 | 0 | 7 343 967 | 16 213 773 | 0 | 16 213 773 | 9 344 706 | 0 | 9 344 706 | 474 900 | 0 | 474 900 |
96304 | 0 | 0 | 0 | 804 912 | 0 | 804 912 | 804 912 | 0 | 804 912 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 2 088 770 | 0 | 2 088 770 | 2 088 770 | 0 | 2 088 770 | 0 | 0 | 0 |
96503 | 6 132 158 | 0 | 6 132 158 | 16 104 953 | 0 | 16 104 953 | 10 469 532 | 0 | 10 469 532 | 496 737 | 0 | 496 737 |
96504 | 0 | 0 | 0 | 1 443 757 | 0 | 1 443 757 | 1 443 757 | 0 | 1 443 757 | 0 | 0 | 0 |
96801 | 136 478 | 0 | 136 478 | 1 508 125 | 0 | 1 508 125 | 1 423 055 | 0 | 1 423 055 | 51 408 | 0 | 51 408 |
97001 | 683 309 | 0 | 683 309 | 2 774 684 | 0 | 2 774 684 | 2 151 460 | 0 | 2 151 460 | 60 085 | 0 | 60 085 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 32,0000 | 0 | 0 | 12,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 3 899 256 863,0000 | 0 | 0 | 221 120 532,0000 | 0 | 0 | 1 151 495 593,0000 | 0 | 0 | 2 968 881 802,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 874 618 700,0000 | 0 | 0 | 949 118 389,0000 | 0 | 0 | 17 901 419,0000 | 0 | 0 | 2 943 401 730,0000 |
98050 | 0 | 0 | 397 032,0000 | 0 | 0 | 171 925 705,0000 | 0 | 0 | 172 931 566,0000 | 0 | 0 | 1 402 893,0000 |
98070 | 0 | 0 | 24 241 161,0000 | 0 | 0 | 163 953,0000 | 0 | 0 | 21,0000 | 0 | 0 | 24 077 229,0000 |
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