Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 31 037 | 0 | 31 037 | 1 229 | 0 | 1 229 | 10 880 | 0 | 10 880 | 21 386 | 0 | 21 386 |
20202 | 131 684 | 47 255 | 178 939 | 2 161 819 | 145 435 | 2 307 254 | 2 183 515 | 143 509 | 2 327 024 | 109 988 | 49 181 | 159 169 |
20208 | 48 854 | 0 | 48 854 | 99 600 | 0 | 99 600 | 100 641 | 0 | 100 641 | 47 813 | 0 | 47 813 |
20209 | 0 | 0 | 0 | 1 790 622 | 9 696 | 1 800 318 | 1 790 622 | 9 696 | 1 800 318 | 0 | 0 | 0 |
30102 | 226 091 | 0 | 226 091 | 29 505 706 | 0 | 29 505 706 | 29 370 920 | 0 | 29 370 920 | 360 877 | 0 | 360 877 |
30110 | 86 746 | 18 901 | 105 647 | 2 383 733 | 8 399 | 2 392 132 | 2 409 442 | 9 438 | 2 418 880 | 61 037 | 17 862 | 78 899 |
30114 | 0 | 385 471 | 385 471 | 0 | 739 302 | 739 302 | 0 | 662 310 | 662 310 | 0 | 462 463 | 462 463 |
30202 | 56 520 | 0 | 56 520 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 57 646 | 0 | 57 646 |
30204 | 6 145 | 0 | 6 145 | 0 | 0 | 0 | 102 | 0 | 102 | 6 043 | 0 | 6 043 |
30210 | 0 | 0 | 0 | 17 520 | 0 | 17 520 | 17 520 | 0 | 17 520 | 0 | 0 | 0 |
30213 | 130 | 30 | 160 | 1 181 | 620 | 1 801 | 492 | 15 | 507 | 819 | 635 | 1 454 |
30221 | 1 500 | 0 | 1 500 | 1 359 000 | 0 | 1 359 000 | 1 359 500 | 0 | 1 359 500 | 1 000 | 0 | 1 000 |
30233 | 2 088 | 9 | 2 097 | 40 267 | 996 | 41 263 | 41 634 | 1 005 | 42 639 | 721 | 0 | 721 |
30302 | 4 194 000 | 139 724 | 4 333 724 | 6 210 757 | 1 498 201 | 7 708 958 | 6 445 496 | 1 483 652 | 7 929 148 | 3 959 261 | 154 273 | 4 113 534 |
30306 | 625 944 | 21 535 | 647 479 | 96 052 | 22 170 | 118 222 | 94 629 | 22 885 | 117 514 | 627 367 | 20 820 | 648 187 |
30402 | 8 036 | 0 | 8 036 | 1 108 019 | 0 | 1 108 019 | 1 114 990 | 0 | 1 114 990 | 1 065 | 0 | 1 065 |
30404 | 0 | 0 | 0 | 886 426 | 0 | 886 426 | 886 426 | 0 | 886 426 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 848 457 | 0 | 848 457 | 848 457 | 0 | 848 457 | 0 | 0 | 0 |
32002 | 935 000 | 0 | 935 000 | 7 630 000 | 0 | 7 630 000 | 7 520 000 | 0 | 7 520 000 | 1 045 000 | 0 | 1 045 000 |
32003 | 0 | 0 | 0 | 5 450 000 | 0 | 5 450 000 | 5 450 000 | 0 | 5 450 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
32201 | 389 | 15 070 | 15 459 | 0 | 518 | 518 | 0 | 646 | 646 | 389 | 14 942 | 15 331 |
45201 | 50 295 | 0 | 50 295 | 269 277 | 0 | 269 277 | 257 630 | 0 | 257 630 | 61 942 | 0 | 61 942 |
45203 | 100 250 | 0 | 100 250 | 152 875 | 0 | 152 875 | 146 520 | 0 | 146 520 | 106 605 | 0 | 106 605 |
45204 | 256 377 | 0 | 256 377 | 96 520 | 0 | 96 520 | 53 573 | 0 | 53 573 | 299 324 | 0 | 299 324 |
45205 | 1 057 495 | 21 465 | 1 078 960 | 313 003 | 737 | 313 740 | 357 395 | 17 034 | 374 429 | 1 013 103 | 5 168 | 1 018 271 |
45206 | 1 160 244 | 0 | 1 160 244 | 203 015 | 0 | 203 015 | 415 895 | 0 | 415 895 | 947 364 | 0 | 947 364 |
45207 | 1 105 641 | 0 | 1 105 641 | 112 000 | 0 | 112 000 | 50 624 | 0 | 50 624 | 1 167 017 | 0 | 1 167 017 |
45208 | 737 338 | 0 | 737 338 | 17 697 | 0 | 17 697 | 4 600 | 0 | 4 600 | 750 435 | 0 | 750 435 |
45406 | 480 | 0 | 480 | 0 | 0 | 0 | 165 | 0 | 165 | 315 | 0 | 315 |
45408 | 20 429 | 0 | 20 429 | 0 | 0 | 0 | 259 | 0 | 259 | 20 170 | 0 | 20 170 |
45505 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 122 | 0 | 122 | 1 348 | 0 | 1 348 |
45506 | 35 866 | 2 307 | 38 173 | 650 | 72 | 722 | 2 737 | 724 | 3 461 | 33 779 | 1 655 | 35 434 |
45507 | 421 570 | 38 708 | 460 278 | 2 850 | 1 611 | 4 461 | 12 148 | 3 165 | 15 313 | 412 272 | 37 154 | 449 426 |
45509 | 199 | 0 | 199 | 1 019 | 0 | 1 019 | 959 | 0 | 959 | 259 | 0 | 259 |
45706 | 94 | 0 | 94 | 0 | 0 | 0 | 3 | 0 | 3 | 91 | 0 | 91 |
45811 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
45812 | 216 294 | 0 | 216 294 | 7 617 | 0 | 7 617 | 5 917 | 0 | 5 917 | 217 994 | 0 | 217 994 |
45815 | 46 975 | 2 627 | 49 602 | 4 852 | 812 | 5 664 | 2 414 | 739 | 3 153 | 49 413 | 2 700 | 52 113 |
45817 | 142 | 0 | 142 | 3 | 0 | 3 | 0 | 0 | 0 | 145 | 0 | 145 |
45912 | 6 746 | 0 | 6 746 | 1 826 | 0 | 1 826 | 1 138 | 0 | 1 138 | 7 434 | 0 | 7 434 |
45915 | 3 272 | 110 | 3 382 | 961 | 128 | 1 089 | 1 233 | 126 | 1 359 | 3 000 | 112 | 3 112 |
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 | 1 | 0 | 1 | 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 | 3 476 | 62 168 | 65 644 | 1 355 108 | 565 985 | 1 921 093 | 1 355 111 | 563 333 | 1 918 444 | 3 473 | 64 820 | 68 293 |
47408 | 0 | 0 | 0 | 136 809 | 545 936 | 682 745 | 136 809 | 545 936 | 682 745 | 0 | 0 | 0 |
47423 | 69 497 | 286 | 69 783 | 242 449 | 37 443 | 279 892 | 272 105 | 37 437 | 309 542 | 39 841 | 292 | 40 133 |
47427 | 17 806 | 276 | 18 082 | 61 352 | 803 | 62 155 | 66 892 | 817 | 67 709 | 12 266 | 262 | 12 528 |
47802 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 453 719 | 0 | 453 719 | 51 979 | 0 | 51 979 | 401 740 | 0 | 401 740 |
50121 | 0 | 0 | 0 | 9 985 | 0 | 9 985 | 177 | 0 | 177 | 9 808 | 0 | 9 808 |
50205 | 317 410 | 0 | 317 410 | 2 057 | 0 | 2 057 | 3 903 | 0 | 3 903 | 315 564 | 0 | 315 564 |
50207 | 36 377 | 0 | 36 377 | 7 879 | 0 | 7 879 | 0 | 0 | 0 | 44 256 | 0 | 44 256 |
50208 | 867 818 | 0 | 867 818 | 4 999 | 0 | 4 999 | 790 134 | 0 | 790 134 | 82 683 | 0 | 82 683 |
50214 | 85 046 | 0 | 85 046 | 241 | 0 | 241 | 0 | 0 | 0 | 85 287 | 0 | 85 287 |
50221 | 7 899 | 0 | 7 899 | 412 | 0 | 412 | 4 877 | 0 | 4 877 | 3 434 | 0 | 3 434 |
50706 | 9 604 | 0 | 9 604 | 0 | 0 | 0 | 0 | 0 | 0 | 9 604 | 0 | 9 604 |
51401 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
51402 | 39 935 | 0 | 39 935 | 24 935 | 0 | 24 935 | 64 870 | 0 | 64 870 | 0 | 0 | 0 |
51407 | 204 431 | 0 | 204 431 | 194 | 0 | 194 | 0 | 0 | 0 | 204 625 | 0 | 204 625 |
51501 | 0 | 0 | 0 | 169 100 | 0 | 169 100 | 169 100 | 0 | 169 100 | 0 | 0 | 0 |
51503 | 194 058 | 0 | 194 058 | 21 274 | 0 | 21 274 | 58 421 | 0 | 58 421 | 156 911 | 0 | 156 911 |
52503 | 233 | 0 | 233 | 0 | 0 | 0 | 77 | 0 | 77 | 156 | 0 | 156 |
60302 | 2 842 | 0 | 2 842 | 686 | 0 | 686 | 2 425 | 0 | 2 425 | 1 103 | 0 | 1 103 |
60306 | 0 | 0 | 0 | 6 575 | 0 | 6 575 | 6 574 | 0 | 6 574 | 1 | 0 | 1 |
60308 | 104 | 0 | 104 | 255 | 0 | 255 | 331 | 0 | 331 | 28 | 0 | 28 |
60310 | 14 845 | 0 | 14 845 | 17 | 0 | 17 | 6 | 0 | 6 | 14 856 | 0 | 14 856 |
60312 | 9 043 | 0 | 9 043 | 12 091 | 0 | 12 091 | 12 738 | 0 | 12 738 | 8 396 | 0 | 8 396 |
60314 | 186 | 4 172 | 4 358 | 0 | 40 | 40 | 186 | 303 | 489 | 0 | 3 909 | 3 909 |
60323 | 1 725 | 0 | 1 725 | 183 | 0 | 183 | 226 | 0 | 226 | 1 682 | 0 | 1 682 |
60401 | 493 504 | 0 | 493 504 | 357 | 0 | 357 | 2 849 | 0 | 2 849 | 491 012 | 0 | 491 012 |
60404 | 70 325 | 0 | 70 325 | 0 | 0 | 0 | 0 | 0 | 0 | 70 325 | 0 | 70 325 |
60701 | 9 | 0 | 9 | 96 | 0 | 96 | 33 | 0 | 33 | 72 | 0 | 72 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 593 | 0 | 593 | 79 | 0 | 79 | 148 | 0 | 148 | 524 | 0 | 524 |
61008 | 729 | 0 | 729 | 559 | 0 | 559 | 634 | 0 | 634 | 654 | 0 | 654 |
61009 | 832 | 0 | 832 | 154 | 0 | 154 | 234 | 0 | 234 | 752 | 0 | 752 |
61011 | 217 950 | 0 | 217 950 | 0 | 0 | 0 | 0 | 0 | 0 | 217 950 | 0 | 217 950 |
61209 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 2 566 | 0 | 2 566 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 040 238 | 0 | 1 040 238 | 1 040 238 | 0 | 1 040 238 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
61403 | 110 858 | 0 | 110 858 | 919 | 0 | 919 | 1 444 | 0 | 1 444 | 110 333 | 0 | 110 333 |
70606 | 3 391 409 | 0 | 3 391 409 | 273 302 | 0 | 273 302 | 489 | 0 | 489 | 3 664 222 | 0 | 3 664 222 |
70608 | 631 511 | 0 | 631 511 | 78 549 | 0 | 78 549 | 0 | 0 | 0 | 710 060 | 0 | 710 060 |
70611 | 3 539 | 0 | 3 539 | 286 | 0 | 286 | 0 | 0 | 0 | 3 825 | 0 | 3 825 |
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 | 7 899 | 0 | 7 899 | 4 877 | 0 | 4 877 | 412 | 0 | 412 | 3 434 | 0 | 3 434 |
10701 | 41 413 | 0 | 41 413 | 0 | 0 | 0 | 0 | 0 | 0 | 41 413 | 0 | 41 413 |
30109 | 70 | 0 | 70 | 127 816 | 0 | 127 816 | 127 746 | 0 | 127 746 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 059 | 1 059 | 0 | 1 059 | 1 059 | 0 | 0 | 0 |
30223 | 35 | 0 | 35 | 1 752 | 0 | 1 752 | 1 718 | 0 | 1 718 | 1 | 0 | 1 |
30232 | 233 | 0 | 233 | 57 225 | 6 697 | 63 922 | 57 942 | 6 697 | 64 639 | 950 | 0 | 950 |
30301 | 4 194 000 | 139 724 | 4 333 724 | 6 445 496 | 1 483 652 | 7 929 148 | 6 210 757 | 1 498 201 | 7 708 958 | 3 959 261 | 154 273 | 4 113 534 |
30305 | 625 944 | 21 535 | 647 479 | 94 629 | 22 885 | 117 514 | 96 052 | 22 170 | 118 222 | 627 367 | 20 820 | 648 187 |
30601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40502 | 2 311 | 0 | 2 311 | 400 | 0 | 400 | 4 003 | 0 | 4 003 | 5 914 | 0 | 5 914 |
40602 | 10 643 | 0 | 10 643 | 62 050 | 0 | 62 050 | 61 337 | 0 | 61 337 | 9 930 | 0 | 9 930 |
40701 | 743 920 | 67 | 743 987 | 3 595 814 | 38 | 3 595 852 | 3 357 075 | 1 574 | 3 358 649 | 505 181 | 1 603 | 506 784 |
40702 | 2 024 899 | 7 216 | 2 032 115 | 19 159 614 | 544 375 | 19 703 989 | 19 305 547 | 558 179 | 19 863 726 | 2 170 832 | 21 020 | 2 191 852 |
40703 | 35 275 | 0 | 35 275 | 36 884 | 1 588 | 38 472 | 39 330 | 1 588 | 40 918 | 37 721 | 0 | 37 721 |
40802 | 22 648 | 0 | 22 648 | 125 553 | 0 | 125 553 | 124 939 | 0 | 124 939 | 22 034 | 0 | 22 034 |
40807 | 24 969 | 5 803 | 30 772 | 14 912 | 16 573 | 31 485 | 14 912 | 16 550 | 31 462 | 24 969 | 5 780 | 30 749 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 106 731 | 3 142 | 109 873 | 176 594 | 668 | 177 262 | 183 751 | 343 | 184 094 | 113 888 | 2 817 | 116 705 |
40820 | 111 | 0 | 111 | 826 | 0 | 826 | 870 | 0 | 870 | 155 | 0 | 155 |
40821 | 1 039 | 0 | 1 039 | 388 125 | 0 | 388 125 | 387 347 | 0 | 387 347 | 261 | 0 | 261 |
40905 | 272 | 0 | 272 | 5 115 | 0 | 5 115 | 5 028 | 0 | 5 028 | 185 | 0 | 185 |
40909 | 75 | 41 | 116 | 2 951 | 2 740 | 5 691 | 2 982 | 2 745 | 5 727 | 106 | 46 | 152 |
40910 | 0 | 0 | 0 | 561 | 144 | 705 | 561 | 144 | 705 | 0 | 0 | 0 |
40911 | 105 885 | 0 | 105 885 | 417 011 | 0 | 417 011 | 494 474 | 0 | 494 474 | 183 348 | 0 | 183 348 |
40912 | 0 | 0 | 0 | 2 422 | 10 176 | 12 598 | 2 422 | 10 176 | 12 598 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 830 | 3 307 | 4 137 | 830 | 3 307 | 4 137 | 0 | 0 | 0 |
42002 | 2 000 | 0 | 2 000 | 1 229 700 | 0 | 1 229 700 | 1 250 700 | 0 | 1 250 700 | 23 000 | 0 | 23 000 |
42003 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 |
42004 | 32 933 | 0 | 32 933 | 7 933 | 0 | 7 933 | 6 400 | 0 | 6 400 | 31 400 | 0 | 31 400 |
42005 | 231 300 | 0 | 231 300 | 209 836 | 0 | 209 836 | 203 836 | 0 | 203 836 | 225 300 | 0 | 225 300 |
42006 | 67 634 | 0 | 67 634 | 29 021 | 0 | 29 021 | 29 365 | 0 | 29 365 | 67 978 | 0 | 67 978 |
42102 | 0 | 0 | 0 | 556 300 | 0 | 556 300 | 556 300 | 0 | 556 300 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
42104 | 715 830 | 0 | 715 830 | 10 095 | 0 | 10 095 | 1 245 | 0 | 1 245 | 706 980 | 0 | 706 980 |
42105 | 702 696 | 0 | 702 696 | 873 332 | 0 | 873 332 | 636 842 | 0 | 636 842 | 466 206 | 0 | 466 206 |
42106 | 549 036 | 0 | 549 036 | 766 424 | 0 | 766 424 | 726 075 | 0 | 726 075 | 508 687 | 0 | 508 687 |
42107 | 59 002 | 0 | 59 002 | 75 000 | 0 | 75 000 | 17 000 | 0 | 17 000 | 1 002 | 0 | 1 002 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 17 111 | 0 | 17 111 | 2 648 | 0 | 2 648 | 12 037 | 0 | 12 037 | 26 500 | 0 | 26 500 |
42206 | 175 | 0 | 175 | 0 | 0 | 0 | 1 | 0 | 1 | 176 | 0 | 176 |
42301 | 17 610 | 4 963 | 22 573 | 54 228 | 37 336 | 91 564 | 67 388 | 54 303 | 121 691 | 30 770 | 21 930 | 52 700 |
42303 | 800 | 0 | 800 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 2 258 | 0 | 2 258 |
42304 | 27 567 | 12 654 | 40 221 | 3 630 | 749 | 4 379 | 5 450 | 4 725 | 10 175 | 29 387 | 16 630 | 46 017 |
42305 | 690 832 | 259 058 | 949 890 | 91 339 | 19 913 | 111 252 | 121 234 | 37 716 | 158 950 | 720 727 | 276 861 | 997 588 |
42306 | 1 457 247 | 289 436 | 1 746 683 | 143 232 | 21 016 | 164 248 | 296 566 | 20 771 | 317 337 | 1 610 581 | 289 191 | 1 899 772 |
42307 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 181 | 0 | 181 | 2 850 | 0 | 2 850 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 14 | 0 | 14 | 11 | 0 | 11 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 14 | 0 | 14 | 4 | 0 | 4 | 3 | 0 | 3 | 13 | 0 | 13 |
42313 | 83 | 0 | 83 | 15 | 0 | 15 | 18 | 0 | 18 | 86 | 0 | 86 |
42314 | 86 | 0 | 86 | 8 | 0 | 8 | 6 | 0 | 6 | 84 | 0 | 84 |
42315 | 85 | 0 | 85 | 2 | 0 | 2 | 11 | 0 | 11 | 94 | 0 | 94 |
42601 | 406 | 2 497 | 2 903 | 131 | 2 695 | 2 826 | 77 | 2 694 | 2 771 | 352 | 2 496 | 2 848 |
42605 | 714 | 354 | 1 068 | 30 | 166 | 196 | 36 | 6 044 | 6 080 | 720 | 6 232 | 6 952 |
42606 | 667 | 265 | 932 | 2 | 8 | 10 | 4 | 22 | 26 | 669 | 279 | 948 |
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 | 206 517 | 0 | 206 517 | 19 367 | 0 | 19 367 | 13 719 | 0 | 13 719 | 200 869 | 0 | 200 869 |
45415 | 270 | 0 | 270 | 7 | 0 | 7 | 0 | 0 | 0 | 263 | 0 | 263 |
45515 | 50 622 | 0 | 50 622 | 4 180 | 0 | 4 180 | 753 | 0 | 753 | 47 195 | 0 | 47 195 |
45715 | 94 | 0 | 94 | 3 | 0 | 3 | 0 | 0 | 0 | 91 | 0 | 91 |
45818 | 199 255 | 0 | 199 255 | 2 529 | 0 | 2 529 | 5 835 | 0 | 5 835 | 202 561 | 0 | 202 561 |
45918 | 6 579 | 0 | 6 579 | 358 | 0 | 358 | 448 | 0 | 448 | 6 669 | 0 | 6 669 |
47403 | 0 | 0 | 0 | 458 020 | 0 | 458 020 | 458 020 | 0 | 458 020 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 593 231 | 89 489 | 682 720 | 593 231 | 89 489 | 682 720 | 0 | 0 | 0 |
47411 | 41 662 | 7 024 | 48 686 | 16 782 | 2 985 | 19 767 | 22 474 | 3 978 | 26 452 | 47 354 | 8 017 | 55 371 |
47416 | 1 032 | 0 | 1 032 | 83 222 | 2 359 | 85 581 | 84 049 | 3 682 | 87 731 | 1 859 | 1 323 | 3 182 |
47422 | 7 961 | 447 | 8 408 | 119 737 | 15 554 | 135 291 | 119 291 | 15 449 | 134 740 | 7 515 | 342 | 7 857 |
47425 | 41 669 | 0 | 41 669 | 18 631 | 0 | 18 631 | 18 467 | 0 | 18 467 | 41 505 | 0 | 41 505 |
47426 | 76 014 | 0 | 76 014 | 26 501 | 0 | 26 501 | 27 865 | 0 | 27 865 | 77 378 | 0 | 77 378 |
50220 | 26 155 | 0 | 26 155 | 10 828 | 0 | 10 828 | 1 229 | 0 | 1 229 | 16 556 | 0 | 16 556 |
50720 | 4 882 | 0 | 4 882 | 52 | 0 | 52 | 0 | 0 | 0 | 4 830 | 0 | 4 830 |
51510 | 1 941 | 0 | 1 941 | 584 | 0 | 584 | 212 | 0 | 212 | 1 569 | 0 | 1 569 |
52301 | 8 629 | 0 | 8 629 | 9 789 | 0 | 9 789 | 4 215 | 0 | 4 215 | 3 055 | 0 | 3 055 |
52302 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
52303 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 537 | 0 | 1 537 | 6 221 | 0 | 6 221 | 6 564 | 0 | 6 564 | 1 880 | 0 | 1 880 |
60305 | 1 | 0 | 1 | 20 118 | 0 | 20 118 | 20 117 | 0 | 20 117 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 612 | 0 | 1 612 | 63 | 0 | 63 | 320 | 0 | 320 | 1 869 | 0 | 1 869 |
60311 | 2 054 | 0 | 2 054 | 4 809 | 0 | 4 809 | 3 695 | 0 | 3 695 | 940 | 0 | 940 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60324 | 945 | 0 | 945 | 64 | 0 | 64 | 80 | 0 | 80 | 961 | 0 | 961 |
60601 | 130 042 | 0 | 130 042 | 2 782 | 0 | 2 782 | 3 173 | 0 | 3 173 | 130 433 | 0 | 130 433 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
61304 | 241 | 0 | 241 | 22 | 0 | 22 | 69 | 0 | 69 | 288 | 0 | 288 |
70601 | 3 299 499 | 0 | 3 299 499 | 100 | 0 | 100 | 280 557 | 0 | 280 557 | 3 579 956 | 0 | 3 579 956 |
70602 | 0 | 0 | 0 | 177 | 0 | 177 | 9 985 | 0 | 9 985 | 9 808 | 0 | 9 808 |
70603 | 634 918 | 0 | 634 918 | 0 | 0 | 0 | 78 185 | 0 | 78 185 | 713 103 | 0 | 713 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90901 | 401 642 | 0 | 401 642 | 51 764 | 0 | 51 764 | 110 393 | 0 | 110 393 | 343 013 | 0 | 343 013 |
90902 | 913 931 | 0 | 913 931 | 48 314 | 0 | 48 314 | 53 872 | 0 | 53 872 | 908 373 | 0 | 908 373 |
90909 | 0 | 0 | 0 | 0 | 1 059 | 1 059 | 0 | 1 059 | 1 059 | 0 | 0 | 0 |
91202 | 41 | 0 | 41 | 7 | 0 | 7 | 11 | 0 | 11 | 37 | 0 | 37 |
91203 | 18 | 0 | 18 | 11 | 0 | 11 | 2 | 0 | 2 | 27 | 0 | 27 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 2 288 | 2 288 | 0 | 4 724 | 4 724 | 0 | 4 645 | 4 645 | 0 | 2 367 | 2 367 |
91414 | 9 251 749 | 137 406 | 9 389 155 | 1 573 966 | 4 675 | 1 578 641 | 1 154 429 | 8 033 | 1 162 462 | 9 671 286 | 134 048 | 9 805 334 |
91418 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
91501 | 10 019 | 0 | 10 019 | 0 | 0 | 0 | 0 | 0 | 0 | 10 019 | 0 | 10 019 |
91502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 50 463 | 484 | 50 947 | 13 539 | 88 | 13 627 | 8 386 | 65 | 8 451 | 55 616 | 507 | 56 123 |
91703 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 7 817 | 144 | 7 961 | 0 | 5 | 5 | 0 | 6 | 6 | 7 817 | 143 | 7 960 |
91801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91802 | 20 651 | 804 | 21 455 | 0 | 28 | 28 | 0 | 35 | 35 | 20 651 | 797 | 21 448 |
91803 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
99998 | 5 913 312 | 0 | 5 913 312 | 2 609 627 | 0 | 2 609 627 | 2 241 720 | 0 | 2 241 720 | 6 281 219 | 0 | 6 281 219 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
91211 | 82 | 0 | 82 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
91311 | 63 474 | 0 | 63 474 | 0 | 0 | 0 | 50 915 | 0 | 50 915 | 114 389 | 0 | 114 389 |
91312 | 4 807 274 | 0 | 4 807 274 | 884 728 | 0 | 884 728 | 1 197 431 | 0 | 1 197 431 | 5 119 977 | 0 | 5 119 977 |
91315 | 250 737 | 5 902 | 256 639 | 25 794 | 155 | 25 949 | 108 210 | 505 | 108 715 | 333 153 | 6 252 | 339 405 |
91316 | 15 050 | 0 | 15 050 | 170 296 | 0 | 170 296 | 223 136 | 0 | 223 136 | 67 890 | 0 | 67 890 |
91317 | 430 938 | 0 | 430 938 | 1 159 723 | 0 | 1 159 723 | 1 012 291 | 16 114 | 1 028 405 | 283 506 | 16 114 | 299 620 |
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 | 10 821 754 | 0 | 10 821 754 | 1 323 258 | 0 | 1 323 258 | 1 660 001 | 0 | 1 660 001 | 11 158 497 | 0 | 11 158 497 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 613 | 613 | 12 464 | 38 373 | 50 837 | 12 464 | 37 539 | 50 003 | 0 | 1 447 | 1 447 |
93301 | 0 | 0 | 0 | 50 722 | 0 | 50 722 | 50 722 | 0 | 50 722 | 0 | 0 | 0 |
93302 | 50 722 | 0 | 50 722 | 0 | 0 | 0 | 50 722 | 0 | 50 722 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 128 668 | 0 | 128 668 | 0 | 0 | 0 | 128 668 | 0 | 128 668 |
93304 | 128 668 | 0 | 128 668 | 0 | 0 | 0 | 128 668 | 0 | 128 668 | 0 | 0 | 0 |
93801 | 6 | 0 | 6 | 440 | 0 | 440 | 435 | 0 | 435 | 11 | 0 | 11 |
Пассив | ||||||||||||
96001 | 616 | 0 | 616 | 37 145 | 12 510 | 49 655 | 37 987 | 12 510 | 50 497 | 1 458 | 0 | 1 458 |
96501 | 0 | 0 | 0 | 50 722 | 0 | 50 722 | 50 722 | 0 | 50 722 | 0 | 0 | 0 |
96502 | 50 722 | 0 | 50 722 | 50 722 | 0 | 50 722 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 128 668 | 0 | 128 668 | 128 668 | 0 | 128 668 |
96504 | 128 668 | 0 | 128 668 | 128 668 | 0 | 128 668 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 3 | 0 | 3 | 435 | 0 | 435 | 432 | 0 | 432 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 4 614 191 950,0000 | 0 | 0 | 468 001,0000 | 0 | 0 | 784 767,0000 | 0 | 0 | 4 613 875 184,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 612 902 898,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 612 902 898,0000 |
98050 | 0 | 0 | 1 265 022,0000 | 0 | 0 | 784 779,0000 | 0 | 0 | 468 006,0000 | 0 | 0 | 948 249,0000 |
98070 | 0 | 0 | 24 070,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 24 073,0000 |
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