Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 25 720 | 0 | 25 720 | 5 460 | 0 | 5 460 | 143 | 0 | 143 | 31 037 | 0 | 31 037 |
20202 | 102 693 | 62 426 | 165 119 | 1 949 753 | 133 798 | 2 083 551 | 1 920 762 | 148 969 | 2 069 731 | 131 684 | 47 255 | 178 939 |
20208 | 60 886 | 0 | 60 886 | 95 230 | 0 | 95 230 | 107 262 | 0 | 107 262 | 48 854 | 0 | 48 854 |
20209 | 0 | 0 | 0 | 1 594 005 | 51 187 | 1 645 192 | 1 594 005 | 51 187 | 1 645 192 | 0 | 0 | 0 |
30102 | 279 200 | 0 | 279 200 | 27 529 214 | 0 | 27 529 214 | 27 582 323 | 0 | 27 582 323 | 226 091 | 0 | 226 091 |
30110 | 111 565 | 18 018 | 129 583 | 2 187 861 | 11 255 | 2 199 116 | 2 212 680 | 10 372 | 2 223 052 | 86 746 | 18 901 | 105 647 |
30114 | 0 | 374 177 | 374 177 | 0 | 915 635 | 915 635 | 0 | 904 341 | 904 341 | 0 | 385 471 | 385 471 |
30202 | 138 156 | 0 | 138 156 | 0 | 0 | 0 | 81 636 | 0 | 81 636 | 56 520 | 0 | 56 520 |
30204 | 15 807 | 0 | 15 807 | 0 | 0 | 0 | 9 662 | 0 | 9 662 | 6 145 | 0 | 6 145 |
30210 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
30213 | 130 | 30 | 160 | 399 | 1 | 400 | 399 | 1 | 400 | 130 | 30 | 160 |
30221 | 0 | 0 | 0 | 1 273 500 | 0 | 1 273 500 | 1 272 000 | 0 | 1 272 000 | 1 500 | 0 | 1 500 |
30233 | 848 | 26 | 874 | 46 544 | 3 178 | 49 722 | 45 304 | 3 195 | 48 499 | 2 088 | 9 | 2 097 |
30302 | 3 749 158 | 120 836 | 3 869 994 | 6 247 146 | 2 024 519 | 8 271 665 | 5 802 304 | 2 005 631 | 7 807 935 | 4 194 000 | 139 724 | 4 333 724 |
30306 | 739 616 | 21 280 | 760 896 | 9 | 22 156 | 22 165 | 113 681 | 21 901 | 135 582 | 625 944 | 21 535 | 647 479 |
30402 | 6 345 | 0 | 6 345 | 173 429 | 0 | 173 429 | 171 738 | 0 | 171 738 | 8 036 | 0 | 8 036 |
30404 | 0 | 0 | 0 | 171 738 | 0 | 171 738 | 171 738 | 0 | 171 738 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 559 000 | 0 | 7 559 000 | 6 624 000 | 0 | 6 624 000 | 935 000 | 0 | 935 000 |
32003 | 800 000 | 0 | 800 000 | 4 895 000 | 0 | 4 895 000 | 5 695 000 | 0 | 5 695 000 | 0 | 0 | 0 |
32201 | 389 | 14 836 | 15 225 | 0 | 623 | 623 | 0 | 389 | 389 | 389 | 15 070 | 15 459 |
45201 | 74 008 | 0 | 74 008 | 140 077 | 0 | 140 077 | 163 790 | 0 | 163 790 | 50 295 | 0 | 50 295 |
45203 | 55 596 | 0 | 55 596 | 142 429 | 0 | 142 429 | 97 775 | 0 | 97 775 | 100 250 | 0 | 100 250 |
45204 | 117 590 | 0 | 117 590 | 204 537 | 0 | 204 537 | 65 750 | 0 | 65 750 | 256 377 | 0 | 256 377 |
45205 | 915 158 | 21 131 | 936 289 | 458 827 | 888 | 459 715 | 316 490 | 554 | 317 044 | 1 057 495 | 21 465 | 1 078 960 |
45206 | 1 379 734 | 0 | 1 379 734 | 68 712 | 0 | 68 712 | 288 202 | 0 | 288 202 | 1 160 244 | 0 | 1 160 244 |
45207 | 1 094 049 | 0 | 1 094 049 | 31 000 | 0 | 31 000 | 19 408 | 0 | 19 408 | 1 105 641 | 0 | 1 105 641 |
45208 | 690 603 | 0 | 690 603 | 50 000 | 0 | 50 000 | 3 265 | 0 | 3 265 | 737 338 | 0 | 737 338 |
45406 | 645 | 0 | 645 | 0 | 0 | 0 | 165 | 0 | 165 | 480 | 0 | 480 |
45408 | 20 641 | 0 | 20 641 | 0 | 0 | 0 | 212 | 0 | 212 | 20 429 | 0 | 20 429 |
45505 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 157 | 0 | 157 | 1 470 | 0 | 1 470 |
45506 | 36 315 | 2 699 | 39 014 | 3 350 | 103 | 3 453 | 3 799 | 495 | 4 294 | 35 866 | 2 307 | 38 173 |
45507 | 385 761 | 39 923 | 425 684 | 59 164 | 1 639 | 60 803 | 23 355 | 2 854 | 26 209 | 421 570 | 38 708 | 460 278 |
45509 | 154 | 0 | 154 | 1 015 | 0 | 1 015 | 970 | 0 | 970 | 199 | 0 | 199 |
45706 | 96 | 0 | 96 | 0 | 0 | 0 | 2 | 0 | 2 | 94 | 0 | 94 |
45811 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
45812 | 213 388 | 0 | 213 388 | 4 013 | 0 | 4 013 | 1 107 | 0 | 1 107 | 216 294 | 0 | 216 294 |
45815 | 45 954 | 2 527 | 48 481 | 3 359 | 778 | 4 137 | 2 338 | 678 | 3 016 | 46 975 | 2 627 | 49 602 |
45817 | 140 | 0 | 140 | 2 | 0 | 2 | 0 | 0 | 0 | 142 | 0 | 142 |
45912 | 5 972 | 0 | 5 972 | 1 122 | 0 | 1 122 | 348 | 0 | 348 | 6 746 | 0 | 6 746 |
45915 | 3 227 | 105 | 3 332 | 971 | 109 | 1 080 | 926 | 104 | 1 030 | 3 272 | 110 | 3 382 |
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 | 3 478 | 62 458 | 65 936 | 817 799 | 818 412 | 1 636 211 | 817 801 | 818 702 | 1 636 503 | 3 476 | 62 168 | 65 644 |
47408 | 20 884 | 0 | 20 884 | 505 800 | 570 764 | 1 076 564 | 526 684 | 570 764 | 1 097 448 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
47423 | 57 551 | 285 | 57 836 | 242 437 | 16 679 | 259 116 | 230 491 | 16 678 | 247 169 | 69 497 | 286 | 69 783 |
47427 | 14 310 | 262 | 14 572 | 64 104 | 852 | 64 956 | 60 608 | 838 | 61 446 | 17 806 | 276 | 18 082 |
47802 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
50205 | 316 975 | 0 | 316 975 | 2 128 | 0 | 2 128 | 1 693 | 0 | 1 693 | 317 410 | 0 | 317 410 |
50207 | 36 165 | 0 | 36 165 | 212 | 0 | 212 | 0 | 0 | 0 | 36 377 | 0 | 36 377 |
50208 | 859 422 | 0 | 859 422 | 8 396 | 0 | 8 396 | 0 | 0 | 0 | 867 818 | 0 | 867 818 |
50214 | 84 755 | 0 | 84 755 | 291 | 0 | 291 | 0 | 0 | 0 | 85 046 | 0 | 85 046 |
50221 | 6 344 | 0 | 6 344 | 2 928 | 0 | 2 928 | 1 373 | 0 | 1 373 | 7 899 | 0 | 7 899 |
50706 | 9 604 | 0 | 9 604 | 0 | 0 | 0 | 0 | 0 | 0 | 9 604 | 0 | 9 604 |
51402 | 0 | 0 | 0 | 39 935 | 0 | 39 935 | 0 | 0 | 0 | 39 935 | 0 | 39 935 |
51407 | 204 269 | 0 | 204 269 | 55 745 | 0 | 55 745 | 55 583 | 0 | 55 583 | 204 431 | 0 | 204 431 |
51503 | 0 | 0 | 0 | 194 058 | 0 | 194 058 | 0 | 0 | 0 | 194 058 | 0 | 194 058 |
52503 | 302 | 0 | 302 | 9 | 0 | 9 | 78 | 0 | 78 | 233 | 0 | 233 |
60302 | 2 477 | 0 | 2 477 | 605 | 0 | 605 | 240 | 0 | 240 | 2 842 | 0 | 2 842 |
60306 | 3 | 0 | 3 | 5 301 | 0 | 5 301 | 5 304 | 0 | 5 304 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 358 | 0 | 358 | 354 | 0 | 354 | 104 | 0 | 104 |
60310 | 21 267 | 0 | 21 267 | 8 | 0 | 8 | 6 430 | 0 | 6 430 | 14 845 | 0 | 14 845 |
60312 | 9 728 | 0 | 9 728 | 12 163 | 0 | 12 163 | 12 848 | 0 | 12 848 | 9 043 | 0 | 9 043 |
60314 | 186 | 4 468 | 4 654 | 0 | 4 577 | 4 577 | 0 | 4 873 | 4 873 | 186 | 4 172 | 4 358 |
60323 | 1 606 | 0 | 1 606 | 327 | 0 | 327 | 208 | 0 | 208 | 1 725 | 0 | 1 725 |
60401 | 457 780 | 0 | 457 780 | 35 724 | 0 | 35 724 | 0 | 0 | 0 | 493 504 | 0 | 493 504 |
60404 | 3 718 | 0 | 3 718 | 66 607 | 0 | 66 607 | 0 | 0 | 0 | 70 325 | 0 | 70 325 |
60701 | 42 | 0 | 42 | 102 298 | 0 | 102 298 | 102 331 | 0 | 102 331 | 9 | 0 | 9 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 625 | 0 | 625 | 29 | 0 | 29 | 61 | 0 | 61 | 593 | 0 | 593 |
61008 | 701 | 0 | 701 | 461 | 0 | 461 | 433 | 0 | 433 | 729 | 0 | 729 |
61009 | 844 | 0 | 844 | 142 | 0 | 142 | 154 | 0 | 154 | 832 | 0 | 832 |
61011 | 320 951 | 0 | 320 951 | 0 | 0 | 0 | 103 001 | 0 | 103 001 | 217 950 | 0 | 217 950 |
61209 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 885 | 0 | 20 885 | 20 885 | 0 | 20 885 | 0 | 0 | 0 |
61403 | 111 763 | 0 | 111 763 | 584 | 0 | 584 | 1 489 | 0 | 1 489 | 110 858 | 0 | 110 858 |
70606 | 3 201 323 | 0 | 3 201 323 | 286 680 | 0 | 286 680 | 96 594 | 0 | 96 594 | 3 391 409 | 0 | 3 391 409 |
70608 | 586 826 | 0 | 586 826 | 44 685 | 0 | 44 685 | 0 | 0 | 0 | 631 511 | 0 | 631 511 |
70611 | 3 206 | 0 | 3 206 | 333 | 0 | 333 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
Пассив | ||||||||||||
10207 | 676 336 | 0 | 676 336 | 0 | 0 | 0 | 0 | 0 | 0 | 676 336 | 0 | 676 336 |
10601 | 168 094 | 0 | 168 094 | 0 | 0 | 0 | 0 | 0 | 0 | 168 094 | 0 | 168 094 |
10603 | 6 344 | 0 | 6 344 | 1 373 | 0 | 1 373 | 2 928 | 0 | 2 928 | 7 899 | 0 | 7 899 |
10701 | 41 413 | 0 | 41 413 | 0 | 0 | 0 | 0 | 0 | 0 | 41 413 | 0 | 41 413 |
30109 | 86 | 0 | 86 | 52 045 | 0 | 52 045 | 52 029 | 0 | 52 029 | 70 | 0 | 70 |
30223 | 48 | 0 | 48 | 1 507 | 0 | 1 507 | 1 494 | 0 | 1 494 | 35 | 0 | 35 |
30232 | 82 | 0 | 82 | 53 082 | 11 529 | 64 611 | 53 233 | 11 529 | 64 762 | 233 | 0 | 233 |
30301 | 3 749 158 | 120 836 | 3 869 994 | 5 802 304 | 2 005 631 | 7 807 935 | 6 247 146 | 2 024 519 | 8 271 665 | 4 194 000 | 139 724 | 4 333 724 |
30305 | 739 616 | 21 280 | 760 896 | 113 681 | 21 901 | 135 582 | 9 | 22 156 | 22 165 | 625 944 | 21 535 | 647 479 |
30601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40502 | 2 340 | 0 | 2 340 | 29 | 0 | 29 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
40602 | 16 369 | 0 | 16 369 | 76 926 | 0 | 76 926 | 71 200 | 0 | 71 200 | 10 643 | 0 | 10 643 |
40701 | 201 870 | 67 | 201 937 | 2 560 056 | 61 | 2 560 117 | 3 102 106 | 61 | 3 102 167 | 743 920 | 67 | 743 987 |
40702 | 1 827 370 | 8 314 | 1 835 684 | 21 221 261 | 827 119 | 22 048 380 | 21 418 790 | 826 021 | 22 244 811 | 2 024 899 | 7 216 | 2 032 115 |
40703 | 39 755 | 72 | 39 827 | 43 786 | 1 457 | 45 243 | 39 306 | 1 385 | 40 691 | 35 275 | 0 | 35 275 |
40802 | 20 477 | 0 | 20 477 | 100 662 | 0 | 100 662 | 102 833 | 0 | 102 833 | 22 648 | 0 | 22 648 |
40807 | 24 978 | 5 740 | 30 718 | 8 079 | 11 124 | 19 203 | 8 070 | 11 187 | 19 257 | 24 969 | 5 803 | 30 772 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 108 636 | 2 733 | 111 369 | 265 413 | 967 | 266 380 | 263 508 | 1 376 | 264 884 | 106 731 | 3 142 | 109 873 |
40820 | 328 | 0 | 328 | 933 | 0 | 933 | 716 | 0 | 716 | 111 | 0 | 111 |
40821 | 824 | 0 | 824 | 400 850 | 0 | 400 850 | 401 065 | 0 | 401 065 | 1 039 | 0 | 1 039 |
40905 | 520 | 0 | 520 | 6 864 | 0 | 6 864 | 6 616 | 0 | 6 616 | 272 | 0 | 272 |
40909 | 52 | 34 | 86 | 1 913 | 2 433 | 4 346 | 1 936 | 2 440 | 4 376 | 75 | 41 | 116 |
40910 | 0 | 15 | 15 | 183 | 77 | 260 | 183 | 62 | 245 | 0 | 0 | 0 |
40911 | 77 888 | 0 | 77 888 | 379 232 | 0 | 379 232 | 407 229 | 0 | 407 229 | 105 885 | 0 | 105 885 |
40912 | 0 | 0 | 0 | 2 792 | 9 825 | 12 617 | 2 792 | 9 825 | 12 617 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 762 | 4 020 | 4 782 | 762 | 4 020 | 4 782 | 0 | 0 | 0 |
42002 | 543 500 | 0 | 543 500 | 2 301 500 | 0 | 2 301 500 | 1 760 000 | 0 | 1 760 000 | 2 000 | 0 | 2 000 |
42003 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 |
42004 | 241 933 | 0 | 241 933 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 32 933 | 0 | 32 933 |
42005 | 37 200 | 0 | 37 200 | 16 672 | 0 | 16 672 | 210 772 | 0 | 210 772 | 231 300 | 0 | 231 300 |
42006 | 65 299 | 0 | 65 299 | 29 293 | 0 | 29 293 | 31 628 | 0 | 31 628 | 67 634 | 0 | 67 634 |
42102 | 0 | 0 | 0 | 201 300 | 0 | 201 300 | 201 300 | 0 | 201 300 | 0 | 0 | 0 |
42103 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 716 127 | 0 | 716 127 | 807 | 0 | 807 | 510 | 0 | 510 | 715 830 | 0 | 715 830 |
42105 | 658 257 | 0 | 658 257 | 586 266 | 0 | 586 266 | 630 705 | 0 | 630 705 | 702 696 | 0 | 702 696 |
42106 | 420 630 | 0 | 420 630 | 660 081 | 0 | 660 081 | 788 487 | 0 | 788 487 | 549 036 | 0 | 549 036 |
42107 | 51 002 | 0 | 51 002 | 99 000 | 0 | 99 000 | 107 000 | 0 | 107 000 | 59 002 | 0 | 59 002 |
42204 | 1 000 | 0 | 1 000 | 15 | 0 | 15 | 15 | 0 | 15 | 1 000 | 0 | 1 000 |
42205 | 17 090 | 0 | 17 090 | 0 | 0 | 0 | 21 | 0 | 21 | 17 111 | 0 | 17 111 |
42206 | 13 391 | 0 | 13 391 | 13 240 | 0 | 13 240 | 24 | 0 | 24 | 175 | 0 | 175 |
42301 | 16 477 | 5 093 | 21 570 | 46 548 | 7 216 | 53 764 | 47 681 | 7 086 | 54 767 | 17 610 | 4 963 | 22 573 |
42303 | 0 | 0 | 0 | 655 | 0 | 655 | 1 455 | 0 | 1 455 | 800 | 0 | 800 |
42304 | 27 944 | 12 490 | 40 434 | 5 587 | 553 | 6 140 | 5 210 | 717 | 5 927 | 27 567 | 12 654 | 40 221 |
42305 | 644 740 | 261 745 | 906 485 | 64 736 | 37 413 | 102 149 | 110 828 | 34 726 | 145 554 | 690 832 | 259 058 | 949 890 |
42306 | 1 402 513 | 294 251 | 1 696 764 | 102 414 | 19 355 | 121 769 | 157 148 | 14 540 | 171 688 | 1 457 247 | 289 436 | 1 746 683 |
42307 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 0 | 0 | 0 | 2 669 | 0 | 2 669 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 14 | 0 | 14 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 |
42312 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 14 | 0 | 14 |
42313 | 82 | 0 | 82 | 7 | 0 | 7 | 8 | 0 | 8 | 83 | 0 | 83 |
42314 | 82 | 0 | 82 | 4 | 0 | 4 | 8 | 0 | 8 | 86 | 0 | 86 |
42315 | 77 | 0 | 77 | 1 | 0 | 1 | 9 | 0 | 9 | 85 | 0 | 85 |
42601 | 326 | 2 528 | 2 854 | 1 | 664 | 665 | 81 | 633 | 714 | 406 | 2 497 | 2 903 |
42604 | 0 | 189 | 189 | 0 | 193 | 193 | 0 | 4 | 4 | 0 | 0 | 0 |
42605 | 659 | 294 | 953 | 0 | 192 | 192 | 55 | 252 | 307 | 714 | 354 | 1 068 |
42606 | 614 | 265 | 879 | 1 | 8 | 9 | 54 | 8 | 62 | 667 | 265 | 932 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 320 001 | 0 | 320 001 | 0 | 0 | 0 | 0 | 0 | 0 | 320 001 | 0 | 320 001 |
45215 | 190 029 | 0 | 190 029 | 26 645 | 0 | 26 645 | 43 133 | 0 | 43 133 | 206 517 | 0 | 206 517 |
45415 | 276 | 0 | 276 | 6 | 0 | 6 | 0 | 0 | 0 | 270 | 0 | 270 |
45515 | 50 895 | 0 | 50 895 | 3 579 | 0 | 3 579 | 3 306 | 0 | 3 306 | 50 622 | 0 | 50 622 |
45715 | 96 | 0 | 96 | 2 | 0 | 2 | 0 | 0 | 0 | 94 | 0 | 94 |
45818 | 185 496 | 0 | 185 496 | 2 097 | 0 | 2 097 | 15 856 | 0 | 15 856 | 199 255 | 0 | 199 255 |
45918 | 6 286 | 0 | 6 286 | 366 | 0 | 366 | 659 | 0 | 659 | 6 579 | 0 | 6 579 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 537 254 | 483 077 | 1 020 331 | 537 254 | 483 077 | 1 020 331 | 0 | 0 | 0 |
47411 | 35 266 | 5 578 | 40 844 | 15 935 | 2 359 | 18 294 | 22 331 | 3 805 | 26 136 | 41 662 | 7 024 | 48 686 |
47416 | 588 | 0 | 588 | 98 939 | 2 022 | 100 961 | 99 383 | 2 022 | 101 405 | 1 032 | 0 | 1 032 |
47422 | 7 058 | 699 | 7 757 | 116 753 | 17 351 | 134 104 | 117 656 | 17 099 | 134 755 | 7 961 | 447 | 8 408 |
47425 | 40 966 | 0 | 40 966 | 13 073 | 0 | 13 073 | 13 776 | 0 | 13 776 | 41 669 | 0 | 41 669 |
47426 | 62 535 | 0 | 62 535 | 19 023 | 0 | 19 023 | 32 502 | 0 | 32 502 | 76 014 | 0 | 76 014 |
50220 | 21 000 | 0 | 21 000 | 142 | 0 | 142 | 5 297 | 0 | 5 297 | 26 155 | 0 | 26 155 |
50720 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 162 | 0 | 162 | 4 882 | 0 | 4 882 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 |
52301 | 7 676 | 0 | 7 676 | 12 829 | 0 | 12 829 | 13 782 | 0 | 13 782 | 8 629 | 0 | 8 629 |
52302 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 3 015 | 0 | 3 015 | 0 | 0 | 0 |
52303 | 10 767 | 0 | 10 767 | 10 767 | 0 | 10 767 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
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 | 2 453 | 0 | 2 453 | 6 115 | 0 | 6 115 | 5 199 | 0 | 5 199 | 1 537 | 0 | 1 537 |
60305 | 7 | 0 | 7 | 21 561 | 0 | 21 561 | 21 555 | 0 | 21 555 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 205 | 0 | 1 205 | 28 | 0 | 28 | 435 | 0 | 435 | 1 612 | 0 | 1 612 |
60311 | 2 057 | 0 | 2 057 | 4 273 | 0 | 4 273 | 4 270 | 0 | 4 270 | 2 054 | 0 | 2 054 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 2 | 0 | 2 | 55 | 0 | 55 | 53 | 0 | 53 | 0 | 0 | 0 |
60324 | 854 | 0 | 854 | 32 | 0 | 32 | 123 | 0 | 123 | 945 | 0 | 945 |
60601 | 127 085 | 0 | 127 085 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 130 042 | 0 | 130 042 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61304 | 240 | 0 | 240 | 26 | 0 | 26 | 27 | 0 | 27 | 241 | 0 | 241 |
70601 | 3 141 088 | 0 | 3 141 088 | 164 113 | 0 | 164 113 | 322 524 | 0 | 322 524 | 3 299 499 | 0 | 3 299 499 |
70603 | 589 793 | 0 | 589 793 | 0 | 0 | 0 | 45 125 | 0 | 45 125 | 634 918 | 0 | 634 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90901 | 394 680 | 0 | 394 680 | 43 716 | 0 | 43 716 | 36 754 | 0 | 36 754 | 401 642 | 0 | 401 642 |
90902 | 912 066 | 0 | 912 066 | 89 498 | 0 | 89 498 | 87 633 | 0 | 87 633 | 913 931 | 0 | 913 931 |
91202 | 41 | 0 | 41 | 1 | 0 | 1 | 1 | 0 | 1 | 41 | 0 | 41 |
91203 | 19 | 0 | 19 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 2 252 | 2 252 | 0 | 95 | 95 | 0 | 59 | 59 | 0 | 2 288 | 2 288 |
91414 | 9 328 275 | 138 128 | 9 466 403 | 905 816 | 5 714 | 911 530 | 982 342 | 6 436 | 988 778 | 9 251 749 | 137 406 | 9 389 155 |
91418 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
91501 | 1 811 | 0 | 1 811 | 8 208 | 0 | 8 208 | 0 | 0 | 0 | 10 019 | 0 | 10 019 |
91502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 43 786 | 440 | 44 226 | 14 115 | 91 | 14 206 | 7 438 | 47 | 7 485 | 50 463 | 484 | 50 947 |
91703 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 7 817 | 142 | 7 959 | 0 | 6 | 6 | 0 | 4 | 4 | 7 817 | 144 | 7 961 |
91801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91802 | 20 651 | 791 | 21 442 | 0 | 34 | 34 | 0 | 21 | 21 | 20 651 | 804 | 21 455 |
91803 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
99998 | 5 970 237 | 0 | 5 970 237 | 1 502 421 | 0 | 1 502 421 | 1 559 346 | 0 | 1 559 346 | 5 913 312 | 0 | 5 913 312 |
Пассив | ||||||||||||
91211 | 81 | 0 | 81 | 0 | 0 | 0 | 1 | 0 | 1 | 82 | 0 | 82 |
91311 | 65 738 | 0 | 65 738 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 63 474 | 0 | 63 474 |
91312 | 4 977 954 | 0 | 4 977 954 | 400 003 | 0 | 400 003 | 229 323 | 0 | 229 323 | 4 807 274 | 0 | 4 807 274 |
91315 | 250 737 | 0 | 250 737 | 0 | 24 | 24 | 0 | 5 926 | 5 926 | 250 737 | 5 902 | 256 639 |
91316 | 15 050 | 0 | 15 050 | 386 828 | 0 | 386 828 | 386 828 | 0 | 386 828 | 15 050 | 0 | 15 050 |
91317 | 320 822 | 0 | 320 822 | 770 226 | 0 | 770 226 | 880 342 | 0 | 880 342 | 430 938 | 0 | 430 938 |
91507 | 339 631 | 0 | 339 631 | 0 | 0 | 0 | 0 | 0 | 0 | 339 631 | 0 | 339 631 |
91508 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
99999 | 10 875 195 | 0 | 10 875 195 | 1 081 700 | 0 | 1 081 700 | 1 028 259 | 0 | 1 028 259 | 10 821 754 | 0 | 10 821 754 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 381 | 1 381 | 74 291 | 50 817 | 125 108 | 74 291 | 51 585 | 125 876 | 0 | 613 | 613 |
93302 | 0 | 0 | 0 | 50 722 | 0 | 50 722 | 0 | 0 | 0 | 50 722 | 0 | 50 722 |
93303 | 0 | 0 | 0 | 50 722 | 0 | 50 722 | 50 722 | 0 | 50 722 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 179 390 | 0 | 179 390 | 50 722 | 0 | 50 722 | 128 668 | 0 | 128 668 |
93801 | 0 | 0 | 0 | 676 | 0 | 676 | 670 | 0 | 670 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 1 377 | 0 | 1 377 | 21 690 | 104 626 | 126 316 | 20 929 | 104 626 | 125 555 | 616 | 0 | 616 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 50 722 | 0 | 50 722 | 50 722 | 0 | 50 722 |
96503 | 0 | 0 | 0 | 50 722 | 0 | 50 722 | 50 722 | 0 | 50 722 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 50 722 | 0 | 50 722 | 179 390 | 0 | 179 390 | 128 668 | 0 | 128 668 |
96801 | 4 | 0 | 4 | 669 | 0 | 669 | 668 | 0 | 668 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 113 375 053,0000 | 0 | 0 | 4 500 842 072,0000 | 0 | 0 | 25 175,0000 | 0 | 0 | 4 614 191 950,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 112 086 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 500 816 897,0000 | 0 | 0 | 4 612 902 898,0000 |
98050 | 0 | 0 | 1 265 010,0000 | 0 | 0 | 15 091,0000 | 0 | 0 | 15 103,0000 | 0 | 0 | 1 265 022,0000 |
98070 | 0 | 0 | 24 071,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 070,0000 |
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