Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 35 010 | 0 | 35 010 | 7 329 | 0 | 7 329 | 6 037 | 0 | 6 037 | 36 302 | 0 | 36 302 |
20202 | 112 411 | 84 460 | 196 871 | 2 020 015 | 234 135 | 2 254 150 | 2 021 184 | 229 441 | 2 250 625 | 111 242 | 89 154 | 200 396 |
20208 | 57 392 | 0 | 57 392 | 108 910 | 0 | 108 910 | 112 259 | 0 | 112 259 | 54 043 | 0 | 54 043 |
20209 | 0 | 0 | 0 | 1 561 289 | 48 604 | 1 609 893 | 1 561 289 | 48 604 | 1 609 893 | 0 | 0 | 0 |
30102 | 941 382 | 0 | 941 382 | 20 211 985 | 0 | 20 211 985 | 20 535 185 | 0 | 20 535 185 | 618 182 | 0 | 618 182 |
30110 | 72 832 | 15 834 | 88 666 | 1 644 385 | 5 171 | 1 649 556 | 1 663 156 | 7 326 | 1 670 482 | 54 061 | 13 679 | 67 740 |
30114 | 0 | 64 543 | 64 543 | 0 | 779 773 | 779 773 | 0 | 503 672 | 503 672 | 0 | 340 644 | 340 644 |
30202 | 57 541 | 0 | 57 541 | 0 | 0 | 0 | 4 586 | 0 | 4 586 | 52 955 | 0 | 52 955 |
30204 | 9 727 | 0 | 9 727 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 6 990 | 0 | 6 990 |
30210 | 0 | 0 | 0 | 27 760 | 0 | 27 760 | 27 760 | 0 | 27 760 | 0 | 0 | 0 |
30213 | 100 | 0 | 100 | 303 | 0 | 303 | 303 | 0 | 303 | 100 | 0 | 100 |
30221 | 0 | 0 | 0 | 817 000 | 38 659 | 855 659 | 817 000 | 38 659 | 855 659 | 0 | 0 | 0 |
30233 | 1 002 | 21 | 1 023 | 103 227 | 745 | 103 972 | 102 323 | 738 | 103 061 | 1 906 | 28 | 1 934 |
30302 | 2 752 138 | 51 999 | 2 804 137 | 5 233 844 | 1 568 158 | 6 802 002 | 4 803 117 | 1 477 377 | 6 280 494 | 3 182 865 | 142 780 | 3 325 645 |
30306 | 1 252 818 | 18 906 | 1 271 724 | 103 227 | 20 225 | 123 452 | 101 837 | 19 430 | 121 267 | 1 254 208 | 19 701 | 1 273 909 |
30402 | 8 094 | 0 | 8 094 | 210 880 | 0 | 210 880 | 207 607 | 0 | 207 607 | 11 367 | 0 | 11 367 |
30404 | 0 | 0 | 0 | 222 997 | 0 | 222 997 | 222 997 | 0 | 222 997 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 630 | 0 | 27 630 | 27 630 | 0 | 27 630 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 411 000 | 0 | 3 411 000 | 3 411 000 | 0 | 3 411 000 | 0 | 0 | 0 |
32003 | 0 | 254 098 | 254 098 | 2 579 000 | 0 | 2 579 000 | 2 080 000 | 254 098 | 2 334 098 | 499 000 | 0 | 499 000 |
32201 | 383 | 5 857 | 6 240 | 6 | 238 | 244 | 0 | 253 | 253 | 389 | 5 842 | 6 231 |
45201 | 141 511 | 0 | 141 511 | 423 696 | 0 | 423 696 | 465 442 | 0 | 465 442 | 99 765 | 0 | 99 765 |
45203 | 37 178 | 0 | 37 178 | 132 785 | 0 | 132 785 | 148 123 | 0 | 148 123 | 21 840 | 0 | 21 840 |
45204 | 182 577 | 4 728 | 187 305 | 83 200 | 35 | 83 235 | 62 487 | 4 763 | 67 250 | 203 290 | 0 | 203 290 |
45205 | 764 269 | 64 571 | 828 840 | 197 895 | 6 723 | 204 618 | 142 298 | 50 687 | 192 985 | 819 866 | 20 607 | 840 473 |
45206 | 2 075 702 | 7 341 | 2 083 043 | 176 606 | 218 | 176 824 | 309 246 | 7 559 | 316 805 | 1 943 062 | 0 | 1 943 062 |
45207 | 1 077 163 | 0 | 1 077 163 | 12 000 | 0 | 12 000 | 16 322 | 0 | 16 322 | 1 072 841 | 0 | 1 072 841 |
45208 | 487 710 | 0 | 487 710 | 224 000 | 0 | 224 000 | 250 | 0 | 250 | 711 460 | 0 | 711 460 |
45406 | 1 305 | 0 | 1 305 | 1 140 | 0 | 1 140 | 1 305 | 0 | 1 305 | 1 140 | 0 | 1 140 |
45407 | 7 690 | 0 | 7 690 | 0 | 0 | 0 | 170 | 0 | 170 | 7 520 | 0 | 7 520 |
45408 | 297 | 0 | 297 | 0 | 0 | 0 | 42 | 0 | 42 | 255 | 0 | 255 |
45503 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
45505 | 76 | 0 | 76 | 3 500 | 0 | 3 500 | 8 | 0 | 8 | 3 568 | 0 | 3 568 |
45506 | 44 897 | 9 666 | 54 563 | 3 254 | 300 | 3 554 | 6 883 | 6 090 | 12 973 | 41 268 | 3 876 | 45 144 |
45507 | 443 348 | 40 666 | 484 014 | 6 810 | 6 062 | 12 872 | 31 990 | 3 182 | 35 172 | 418 168 | 43 546 | 461 714 |
45509 | 295 | 0 | 295 | 872 | 0 | 872 | 1 068 | 0 | 1 068 | 99 | 0 | 99 |
45705 | 43 | 0 | 43 | 0 | 0 | 0 | 8 | 0 | 8 | 35 | 0 | 35 |
45706 | 105 | 0 | 105 | 0 | 0 | 0 | 2 | 0 | 2 | 103 | 0 | 103 |
45811 | 6 969 | 0 | 6 969 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 4 592 | 0 | 4 592 |
45812 | 347 462 | 0 | 347 462 | 37 996 | 0 | 37 996 | 203 468 | 0 | 203 468 | 181 990 | 0 | 181 990 |
45815 | 42 267 | 2 364 | 44 631 | 2 899 | 567 | 3 466 | 3 232 | 450 | 3 682 | 41 934 | 2 481 | 44 415 |
45817 | 88 | 0 | 88 | 10 | 0 | 10 | 0 | 0 | 0 | 98 | 0 | 98 |
45912 | 8 775 | 0 | 8 775 | 2 154 | 0 | 2 154 | 6 371 | 0 | 6 371 | 4 558 | 0 | 4 558 |
45915 | 2 754 | 83 | 2 837 | 1 096 | 78 | 1 174 | 1 268 | 86 | 1 354 | 2 582 | 75 | 2 657 |
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 | 8 506 | 0 | 8 506 | 0 | 0 | 0 | 0 | 0 | 0 | 8 506 | 0 | 8 506 |
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 | 4 134 | 62 325 | 66 459 | 411 853 | 397 817 | 809 670 | 411 791 | 399 055 | 810 846 | 4 196 | 61 087 | 65 283 |
47408 | 10 295 | 24 329 | 34 624 | 547 657 | 417 251 | 964 908 | 547 657 | 417 313 | 964 970 | 10 295 | 24 267 | 34 562 |
47417 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
47423 | 272 056 | 281 | 272 337 | 253 813 | 13 044 | 266 857 | 487 729 | 13 047 | 500 776 | 38 140 | 278 | 38 418 |
47427 | 13 462 | 348 | 13 810 | 71 906 | 1 466 | 73 372 | 71 576 | 1 584 | 73 160 | 13 792 | 230 | 14 022 |
47802 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
50205 | 537 304 | 0 | 537 304 | 3 427 | 0 | 3 427 | 16 269 | 0 | 16 269 | 524 462 | 0 | 524 462 |
50206 | 20 131 | 0 | 20 131 | 164 | 0 | 164 | 0 | 0 | 0 | 20 295 | 0 | 20 295 |
50207 | 76 548 | 0 | 76 548 | 13 184 | 0 | 13 184 | 729 | 0 | 729 | 89 003 | 0 | 89 003 |
50208 | 466 685 | 0 | 466 685 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 471 394 | 0 | 471 394 |
50221 | 4 798 | 0 | 4 798 | 30 949 | 0 | 30 949 | 231 | 0 | 231 | 35 516 | 0 | 35 516 |
50706 | 9 604 | 0 | 9 604 | 0 | 0 | 0 | 0 | 0 | 0 | 9 604 | 0 | 9 604 |
51401 | 0 | 0 | 0 | 179 730 | 0 | 179 730 | 179 730 | 0 | 179 730 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 203 733 | 0 | 203 733 | 0 | 0 | 0 | 203 733 | 0 | 203 733 |
51501 | 289 275 | 0 | 289 275 | 847 992 | 0 | 847 992 | 845 001 | 0 | 845 001 | 292 266 | 0 | 292 266 |
51503 | 253 005 | 0 | 253 005 | 0 | 0 | 0 | 253 005 | 0 | 253 005 | 0 | 0 | 0 |
52503 | 1 705 | 0 | 1 705 | 92 | 0 | 92 | 176 | 0 | 176 | 1 621 | 0 | 1 621 |
60302 | 1 115 | 0 | 1 115 | 1 343 | 0 | 1 343 | 891 | 0 | 891 | 1 567 | 0 | 1 567 |
60306 | 0 | 0 | 0 | 11 056 | 0 | 11 056 | 11 053 | 0 | 11 053 | 3 | 0 | 3 |
60308 | 59 | 0 | 59 | 460 | 0 | 460 | 427 | 0 | 427 | 92 | 0 | 92 |
60310 | 6 317 | 0 | 6 317 | 15 092 | 0 | 15 092 | 125 | 0 | 125 | 21 284 | 0 | 21 284 |
60312 | 24 881 | 0 | 24 881 | 26 289 | 0 | 26 289 | 26 199 | 0 | 26 199 | 24 971 | 0 | 24 971 |
60314 | 0 | 0 | 0 | 186 | 1 197 | 1 383 | 0 | 692 | 692 | 186 | 505 | 691 |
60323 | 1 799 | 0 | 1 799 | 294 | 0 | 294 | 438 | 0 | 438 | 1 655 | 0 | 1 655 |
60401 | 458 512 | 0 | 458 512 | 34 602 | 0 | 34 602 | 33 810 | 0 | 33 810 | 459 304 | 0 | 459 304 |
60404 | 3 718 | 0 | 3 718 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 718 | 0 | 3 718 |
60701 | 158 | 0 | 158 | 1 698 | 0 | 1 698 | 1 718 | 0 | 1 718 | 138 | 0 | 138 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 600 | 0 | 600 | 164 | 0 | 164 | 127 | 0 | 127 | 637 | 0 | 637 |
61008 | 729 | 0 | 729 | 548 | 0 | 548 | 539 | 0 | 539 | 738 | 0 | 738 |
61009 | 743 | 0 | 743 | 55 | 0 | 55 | 62 | 0 | 62 | 736 | 0 | 736 |
61011 | 110 222 | 0 | 110 222 | 210 526 | 0 | 210 526 | 0 | 0 | 0 | 320 748 | 0 | 320 748 |
61209 | 0 | 0 | 0 | 225 064 | 0 | 225 064 | 225 064 | 0 | 225 064 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 041 302 | 0 | 1 041 302 | 1 041 302 | 0 | 1 041 302 | 0 | 0 | 0 |
61403 | 118 218 | 0 | 118 218 | 686 | 0 | 686 | 3 268 | 0 | 3 268 | 115 636 | 0 | 115 636 |
70606 | 1 728 548 | 0 | 1 728 548 | 936 187 | 0 | 936 187 | 6 778 | 0 | 6 778 | 2 657 957 | 0 | 2 657 957 |
70608 | 258 304 | 0 | 258 304 | 58 371 | 0 | 58 371 | 412 | 0 | 412 | 316 263 | 0 | 316 263 |
70611 | 1 234 | 0 | 1 234 | 559 | 0 | 559 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
70802 | 505 807 | 0 | 505 807 | 0 | 0 | 0 | 0 | 0 | 0 | 505 807 | 0 | 505 807 |
Пассив | ||||||||||||
10207 | 1 121 294 | 0 | 1 121 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 294 | 0 | 1 121 294 |
10601 | 168 094 | 0 | 168 094 | 0 | 0 | 0 | 0 | 0 | 0 | 168 094 | 0 | 168 094 |
10602 | 206 977 | 0 | 206 977 | 0 | 0 | 0 | 0 | 0 | 0 | 206 977 | 0 | 206 977 |
10603 | 4 798 | 0 | 4 798 | 231 | 0 | 231 | 30 949 | 0 | 30 949 | 35 516 | 0 | 35 516 |
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 | 10 | 0 | 10 | 104 569 | 0 | 104 569 | 104 619 | 0 | 104 619 | 60 | 0 | 60 |
30220 | 0 | 0 | 0 | 5 | 25 356 | 25 361 | 5 | 25 356 | 25 361 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 755 | 0 | 755 | 756 | 0 | 756 | 1 | 0 | 1 |
30232 | 571 | 0 | 571 | 80 372 | 2 772 | 83 144 | 80 993 | 2 772 | 83 765 | 1 192 | 0 | 1 192 |
30301 | 2 752 138 | 51 999 | 2 804 137 | 4 803 117 | 1 477 377 | 6 280 494 | 5 233 844 | 1 568 158 | 6 802 002 | 3 182 865 | 142 780 | 3 325 645 |
30305 | 1 252 818 | 18 906 | 1 271 724 | 101 837 | 19 430 | 121 267 | 103 227 | 20 225 | 123 452 | 1 254 208 | 19 701 | 1 273 909 |
30601 | 890 | 0 | 890 | 256 | 0 | 256 | 453 | 0 | 453 | 1 087 | 0 | 1 087 |
31303 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 859 | 0 | 4 859 | 3 188 | 0 | 3 188 | 1 380 | 0 | 1 380 | 3 051 | 0 | 3 051 |
40602 | 12 878 | 0 | 12 878 | 132 512 | 0 | 132 512 | 133 605 | 0 | 133 605 | 13 971 | 0 | 13 971 |
40701 | 179 028 | 73 | 179 101 | 648 992 | 3 | 648 995 | 567 932 | 1 | 567 933 | 97 968 | 71 | 98 039 |
40702 | 3 187 311 | 3 940 | 3 191 251 | 20 108 444 | 362 188 | 20 470 632 | 19 593 430 | 388 986 | 19 982 416 | 2 672 297 | 30 738 | 2 703 035 |
40703 | 30 023 | 1 557 | 31 580 | 46 135 | 1 493 | 47 628 | 48 702 | 7 | 48 709 | 32 590 | 71 | 32 661 |
40802 | 25 931 | 0 | 25 931 | 83 221 | 0 | 83 221 | 77 952 | 0 | 77 952 | 20 662 | 0 | 20 662 |
40807 | 24 975 | 5 580 | 30 555 | 184 249 | 5 025 | 189 274 | 184 247 | 5 002 | 189 249 | 24 973 | 5 557 | 30 530 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 109 903 | 2 472 | 112 375 | 555 862 | 1 090 | 556 952 | 553 481 | 4 050 | 557 531 | 107 522 | 5 432 | 112 954 |
40820 | 64 | 0 | 64 | 93 | 0 | 93 | 92 | 0 | 92 | 63 | 0 | 63 |
40821 | 42 | 0 | 42 | 412 193 | 0 | 412 193 | 412 912 | 0 | 412 912 | 761 | 0 | 761 |
40905 | 149 | 0 | 149 | 8 883 | 0 | 8 883 | 8 928 | 0 | 8 928 | 194 | 0 | 194 |
40909 | 76 | 98 | 174 | 3 361 | 2 729 | 6 090 | 3 548 | 2 661 | 6 209 | 263 | 30 | 293 |
40910 | 24 | 29 | 53 | 947 | 436 | 1 383 | 931 | 407 | 1 338 | 8 | 0 | 8 |
40911 | 213 247 | 0 | 213 247 | 338 720 | 318 | 339 038 | 332 049 | 318 | 332 367 | 206 576 | 0 | 206 576 |
40912 | 0 | 0 | 0 | 2 307 | 11 339 | 13 646 | 2 307 | 11 339 | 13 646 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 008 | 4 140 | 5 148 | 1 008 | 4 140 | 5 148 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 |
42003 | 654 000 | 0 | 654 000 | 629 000 | 0 | 629 000 | 88 000 | 0 | 88 000 | 113 000 | 0 | 113 000 |
42004 | 11 334 | 0 | 11 334 | 6 778 | 0 | 6 778 | 597 078 | 0 | 597 078 | 601 634 | 0 | 601 634 |
42005 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 27 700 | 0 | 27 700 |
42006 | 57 059 | 0 | 57 059 | 1 171 | 0 | 1 171 | 732 | 0 | 732 | 56 620 | 0 | 56 620 |
42102 | 19 000 | 0 | 19 000 | 661 000 | 0 | 661 000 | 642 000 | 0 | 642 000 | 0 | 0 | 0 |
42103 | 56 000 | 0 | 56 000 | 34 000 | 0 | 34 000 | 509 000 | 0 | 509 000 | 531 000 | 0 | 531 000 |
42104 | 351 187 | 0 | 351 187 | 19 073 | 0 | 19 073 | 16 166 | 0 | 16 166 | 348 280 | 0 | 348 280 |
42105 | 261 449 | 0 | 261 449 | 997 979 | 0 | 997 979 | 1 130 555 | 0 | 1 130 555 | 394 025 | 0 | 394 025 |
42106 | 269 729 | 0 | 269 729 | 108 469 | 0 | 108 469 | 204 633 | 0 | 204 633 | 365 893 | 0 | 365 893 |
42107 | 1 012 | 0 | 1 012 | 108 500 | 0 | 108 500 | 178 590 | 0 | 178 590 | 71 102 | 0 | 71 102 |
42205 | 17 008 | 0 | 17 008 | 0 | 0 | 0 | 20 | 0 | 20 | 17 028 | 0 | 17 028 |
42206 | 6 035 | 0 | 6 035 | 0 | 0 | 0 | 9 | 0 | 9 | 6 044 | 0 | 6 044 |
42301 | 17 140 | 5 974 | 23 114 | 80 046 | 96 372 | 176 418 | 79 429 | 108 550 | 187 979 | 16 523 | 18 152 | 34 675 |
42303 | 9 227 | 825 | 10 052 | 5 380 | 513 | 5 893 | 199 | 27 | 226 | 4 046 | 339 | 4 385 |
42304 | 103 822 | 19 228 | 123 050 | 58 285 | 6 109 | 64 394 | 11 474 | 5 002 | 16 476 | 57 011 | 18 121 | 75 132 |
42305 | 811 606 | 226 463 | 1 038 069 | 154 542 | 48 894 | 203 436 | 147 027 | 39 075 | 186 102 | 804 091 | 216 644 | 1 020 735 |
42306 | 871 391 | 359 864 | 1 231 255 | 148 500 | 190 318 | 338 818 | 353 373 | 129 394 | 482 767 | 1 076 264 | 298 940 | 1 375 204 |
42307 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 0 | 0 | 0 | 2 669 | 0 | 2 669 |
42310 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
42311 | 7 | 0 | 7 | 8 | 0 | 8 | 14 | 0 | 14 | 13 | 0 | 13 |
42312 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
42313 | 75 | 0 | 75 | 6 | 0 | 6 | 9 | 0 | 9 | 78 | 0 | 78 |
42314 | 99 | 0 | 99 | 14 | 0 | 14 | 3 | 0 | 3 | 88 | 0 | 88 |
42315 | 77 | 0 | 77 | 2 | 0 | 2 | 3 | 0 | 3 | 78 | 0 | 78 |
42601 | 36 | 5 365 | 5 401 | 11 | 1 221 | 1 232 | 0 | 522 | 522 | 25 | 4 666 | 4 691 |
42604 | 467 | 70 | 537 | 489 | 4 | 493 | 22 | 62 | 84 | 0 | 128 | 128 |
42605 | 732 | 216 | 948 | 98 | 10 | 108 | 7 | 7 | 14 | 641 | 213 | 854 |
42606 | 222 | 59 | 281 | 42 | 6 | 48 | 1 271 | 202 | 1 473 | 1 451 | 255 | 1 706 |
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 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 320 001 | 0 | 320 001 | 0 | 0 | 0 | 0 | 0 | 0 | 320 001 | 0 | 320 001 |
45215 | 146 818 | 0 | 146 818 | 30 671 | 0 | 30 671 | 64 716 | 0 | 64 716 | 180 863 | 0 | 180 863 |
45415 | 77 | 0 | 77 | 15 | 0 | 15 | 100 | 0 | 100 | 162 | 0 | 162 |
45515 | 46 217 | 0 | 46 217 | 9 205 | 0 | 9 205 | 12 417 | 0 | 12 417 | 49 429 | 0 | 49 429 |
45715 | 148 | 0 | 148 | 10 | 0 | 10 | 0 | 0 | 0 | 138 | 0 | 138 |
45818 | 149 153 | 0 | 149 153 | 8 596 | 0 | 8 596 | 6 110 | 0 | 6 110 | 146 667 | 0 | 146 667 |
45918 | 4 144 | 0 | 4 144 | 570 | 0 | 570 | 560 | 0 | 560 | 4 134 | 0 | 4 134 |
47403 | 0 | 0 | 0 | 12 238 | 0 | 12 238 | 12 238 | 0 | 12 238 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 24 562 | 15 261 | 39 823 | 24 562 | 15 261 | 39 823 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 856 814 | 106 609 | 963 423 | 856 814 | 106 609 | 963 423 | 0 | 0 | 0 |
47411 | 33 792 | 5 354 | 39 146 | 23 002 | 5 203 | 28 205 | 20 981 | 3 671 | 24 652 | 31 771 | 3 822 | 35 593 |
47416 | 6 161 | 0 | 6 161 | 74 858 | 0 | 74 858 | 71 785 | 0 | 71 785 | 3 088 | 0 | 3 088 |
47422 | 6 356 | 214 | 6 570 | 209 589 | 16 868 | 226 457 | 209 872 | 17 197 | 227 069 | 6 639 | 543 | 7 182 |
47425 | 93 691 | 0 | 93 691 | 64 120 | 0 | 64 120 | 18 594 | 0 | 18 594 | 48 165 | 0 | 48 165 |
47426 | 29 480 | 0 | 29 480 | 25 281 | 0 | 25 281 | 36 210 | 0 | 36 210 | 40 409 | 0 | 40 409 |
50220 | 30 572 | 0 | 30 572 | 6 016 | 0 | 6 016 | 7 329 | 0 | 7 329 | 31 885 | 0 | 31 885 |
50720 | 4 438 | 0 | 4 438 | 21 | 0 | 21 | 0 | 0 | 0 | 4 417 | 0 | 4 417 |
51510 | 2 530 | 0 | 2 530 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 12 267 | 0 | 12 267 | 27 228 | 0 | 27 228 | 27 454 | 0 | 27 454 | 12 493 | 0 | 12 493 |
52302 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
52303 | 27 276 | 0 | 27 276 | 27 276 | 0 | 27 276 | 51 044 | 0 | 51 044 | 51 044 | 0 | 51 044 |
52304 | 31 479 | 0 | 31 479 | 0 | 0 | 0 | 0 | 0 | 0 | 31 479 | 0 | 31 479 |
52305 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 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 | 7 213 | 0 | 7 213 | 14 865 | 0 | 14 865 | 12 972 | 0 | 12 972 | 5 320 | 0 | 5 320 |
60305 | 0 | 0 | 0 | 43 954 | 0 | 43 954 | 43 963 | 0 | 43 963 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 3 297 | 0 | 3 297 | 2 004 | 0 | 2 004 | 1 682 | 0 | 1 682 | 2 975 | 0 | 2 975 |
60311 | 2 029 | 0 | 2 029 | 3 936 | 0 | 3 936 | 3 587 | 0 | 3 587 | 1 680 | 0 | 1 680 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 2 | 0 | 2 | 50 | 0 | 50 | 48 | 0 | 48 | 0 | 0 | 0 |
60324 | 473 | 0 | 473 | 33 | 0 | 33 | 310 | 0 | 310 | 750 | 0 | 750 |
60601 | 116 066 | 0 | 116 066 | 4 186 | 0 | 4 186 | 6 835 | 0 | 6 835 | 118 715 | 0 | 118 715 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
61304 | 302 | 0 | 302 | 59 | 0 | 59 | 29 | 0 | 29 | 272 | 0 | 272 |
70601 | 1 569 329 | 0 | 1 569 329 | 1 178 | 0 | 1 178 | 878 116 | 0 | 878 116 | 2 446 267 | 0 | 2 446 267 |
70603 | 263 919 | 0 | 263 919 | 380 | 0 | 380 | 58 396 | 0 | 58 396 | 321 935 | 0 | 321 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90901 | 168 522 | 0 | 168 522 | 27 557 | 0 | 27 557 | 16 418 | 0 | 16 418 | 179 661 | 0 | 179 661 |
90902 | 748 989 | 0 | 748 989 | 472 403 | 0 | 472 403 | 84 301 | 0 | 84 301 | 1 137 091 | 0 | 1 137 091 |
90909 | 0 | 0 | 0 | 5 | 25 356 | 25 361 | 5 | 25 356 | 25 361 | 0 | 0 | 0 |
91202 | 46 | 0 | 46 | 4 | 0 | 4 | 5 | 0 | 5 | 45 | 0 | 45 |
91203 | 19 | 0 | 19 | 4 | 0 | 4 | 8 | 0 | 8 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 8 032 | 8 032 | 0 | 189 | 189 | 0 | 8 221 | 8 221 | 0 | 0 | 0 |
91414 | 11 919 309 | 187 222 | 12 106 531 | 682 868 | 12 898 | 695 766 | 715 634 | 8 709 | 724 343 | 11 886 543 | 191 411 | 12 077 954 |
91418 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
91501 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 0 | 0 | 0 | 1 811 | 0 | 1 811 |
91502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 34 500 | 416 | 34 916 | 10 555 | 87 | 10 642 | 15 700 | 53 | 15 753 | 29 355 | 450 | 29 805 |
91703 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 7 817 | 139 | 7 956 | 0 | 6 | 6 | 0 | 7 | 7 | 7 817 | 138 | 7 955 |
91801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91802 | 20 412 | 769 | 21 181 | 0 | 31 | 31 | 0 | 33 | 33 | 20 412 | 767 | 21 179 |
91803 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
99998 | 7 282 836 | 0 | 7 282 836 | 1 566 188 | 0 | 1 566 188 | 2 355 476 | 0 | 2 355 476 | 6 493 548 | 0 | 6 493 548 |
Пассив | ||||||||||||
91211 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
91311 | 70 514 | 0 | 70 514 | 11 908 | 0 | 11 908 | 8 820 | 0 | 8 820 | 67 426 | 0 | 67 426 |
91312 | 6 291 444 | 0 | 6 291 444 | 930 899 | 0 | 930 899 | 152 427 | 0 | 152 427 | 5 512 972 | 0 | 5 512 972 |
91315 | 214 987 | 0 | 214 987 | 107 080 | 0 | 107 080 | 98 361 | 0 | 98 361 | 206 268 | 0 | 206 268 |
91316 | 69 050 | 0 | 69 050 | 304 143 | 0 | 304 143 | 270 143 | 0 | 270 143 | 35 050 | 0 | 35 050 |
91317 | 288 792 | 0 | 288 792 | 985 556 | 4 807 | 990 363 | 1 015 074 | 14 953 | 1 030 027 | 318 310 | 10 146 | 328 456 |
91507 | 347 749 | 0 | 347 749 | 11 083 | 0 | 11 083 | 6 409 | 0 | 6 409 | 343 075 | 0 | 343 075 |
91508 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
99999 | 13 122 251 | 0 | 13 122 251 | 864 778 | 0 | 864 778 | 1 222 291 | 0 | 1 222 291 | 13 479 764 | 0 | 13 479 764 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 388 | 0 | 1 388 | 23 311 | 28 560 | 51 871 | 24 699 | 28 560 | 53 259 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 253 716 | 0 | 253 716 | 253 716 | 0 | 253 716 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 253 716 | 0 | 253 716 | 253 716 | 0 | 253 716 | 0 | 0 | 0 |
93303 | 3 198 717 | 0 | 3 198 717 | 2 660 000 | 0 | 2 660 000 | 5 858 717 | 0 | 5 858 717 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 203 727 | 0 | 203 727 | 203 727 | 0 | 203 727 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 203 727 | 0 | 203 727 | 203 727 | 0 | 203 727 | 0 | 0 | 0 |
93503 | 1 402 805 | 0 | 1 402 805 | 1 540 402 | 0 | 1 540 402 | 2 943 207 | 0 | 2 943 207 | 0 | 0 | 0 |
93801 | 47 715 | 0 | 47 715 | 241 | 0 | 241 | 47 956 | 0 | 47 956 | 0 | 0 | 0 |
94001 | 13 195 | 0 | 13 195 | 0 | 0 | 0 | 13 195 | 0 | 13 195 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 389 | 1 389 | 28 431 | 24 812 | 53 243 | 28 431 | 23 423 | 51 854 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 203 727 | 0 | 203 727 | 203 727 | 0 | 203 727 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 203 727 | 0 | 203 727 | 203 727 | 0 | 203 727 | 0 | 0 | 0 |
96303 | 1 342 022 | 0 | 1 342 022 | 2 665 472 | 0 | 2 665 472 | 1 323 450 | 0 | 1 323 450 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 253 716 | 0 | 253 716 | 253 716 | 0 | 253 716 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 253 716 | 0 | 253 716 | 253 716 | 0 | 253 716 | 0 | 0 | 0 |
96503 | 3 153 526 | 0 | 3 153 526 | 6 059 316 | 0 | 6 059 316 | 2 905 790 | 0 | 2 905 790 | 0 | 0 | 0 |
96801 | 47 714 | 0 | 47 714 | 47 956 | 0 | 47 956 | 242 | 0 | 242 | 0 | 0 | 0 |
97001 | 119 169 | 0 | 119 169 | 855 686 | 0 | 855 686 | 736 517 | 0 | 736 517 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 1 446 726 295,0000 | 0 | 0 | 11 520,0000 | 0 | 0 | 25 370,0000 | 0 | 0 | 1 446 712 445,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 421 904 203,0000 | 0 | 0 | 10 370,0000 | 0 | 0 | 23 705 191,0000 | 0 | 0 | 1 445 599 024,0000 |
98050 | 0 | 0 | 720 858,0000 | 0 | 0 | 15 018,0000 | 0 | 0 | 11 540,0000 | 0 | 0 | 717 380,0000 |
98070 | 0 | 0 | 24 101 268,0000 | 0 | 0 | 23 705 193,0000 | 0 | 0 | 0,0000 | 0 | 0 | 396 075,0000 |
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