Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Алмазэргиэнбанк" Акционерное общество
Регистрационный номер
2602
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 | 77 910 | 0 | 77 910 | 156 | 0 | 156 | 32 746 | 0 | 32 746 | 45 320 | 0 | 45 320 |
20202 | 189 078 | 72 426 | 261 504 | 2 015 700 | 188 340 | 2 204 040 | 2 031 186 | 183 351 | 2 214 537 | 173 592 | 77 415 | 251 007 |
20207 | 0 | 0 | 0 | 18 387 | 45 959 | 64 346 | 18 387 | 45 959 | 64 346 | 0 | 0 | 0 |
20208 | 82 222 | 933 | 83 155 | 608 598 | 5 500 | 614 098 | 596 477 | 5 503 | 601 980 | 94 343 | 930 | 95 273 |
20209 | 12 880 | 0 | 12 880 | 1 318 910 | 103 029 | 1 421 939 | 1 314 500 | 103 029 | 1 417 529 | 17 290 | 0 | 17 290 |
20302 | 0 | 19 791 | 19 791 | 0 | 42 840 | 42 840 | 0 | 5 908 | 5 908 | 0 | 56 723 | 56 723 |
20305 | 0 | 7 675 | 7 675 | 0 | 31 344 | 31 344 | 0 | 39 019 | 39 019 | 0 | 0 | 0 |
20308 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30102 | 235 878 | 0 | 235 878 | 6 360 898 | 0 | 6 360 898 | 6 346 896 | 0 | 6 346 896 | 249 880 | 0 | 249 880 |
30110 | 16 945 | 55 564 | 72 509 | 670 754 | 202 546 | 873 300 | 675 869 | 188 100 | 863 969 | 11 830 | 70 010 | 81 840 |
30114 | 0 | 620 | 620 | 0 | 16 423 | 16 423 | 0 | 15 604 | 15 604 | 0 | 1 439 | 1 439 |
30202 | 46 475 | 0 | 46 475 | 73 | 0 | 73 | 0 | 0 | 0 | 46 548 | 0 | 46 548 |
30204 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 153 | 0 | 153 | 2 258 | 0 | 2 258 |
30210 | 13 | 0 | 13 | 18 017 | 0 | 18 017 | 18 030 | 0 | 18 030 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 782 | 20 627 | 34 409 | 13 782 | 20 627 | 34 409 | 0 | 0 | 0 |
30233 | 2 683 | 0 | 2 683 | 60 710 | 61 | 60 771 | 57 949 | 60 | 58 009 | 5 444 | 1 | 5 445 |
30402 | 61 | 0 | 61 | 3 558 292 | 0 | 3 558 292 | 3 558 302 | 0 | 3 558 302 | 51 | 0 | 51 |
30602 | 2 073 | 0 | 2 073 | 4 563 | 0 | 4 563 | 5 782 | 0 | 5 782 | 854 | 0 | 854 |
31901 | 80 000 | 0 | 80 000 | 680 000 | 0 | 680 000 | 670 000 | 0 | 670 000 | 90 000 | 0 | 90 000 |
31903 | 596 000 | 0 | 596 000 | 2 144 000 | 0 | 2 144 000 | 2 375 400 | 0 | 2 375 400 | 364 600 | 0 | 364 600 |
31904 | 200 000 | 0 | 200 000 | 344 300 | 0 | 344 300 | 250 000 | 0 | 250 000 | 294 300 | 0 | 294 300 |
32002 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 960 000 | 0 | 960 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 360 000 | 0 | 360 000 | 180 000 | 0 | 180 000 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32009 | 0 | 441 | 441 | 0 | 8 | 8 | 0 | 24 | 24 | 0 | 425 | 425 |
32201 | 0 | 2 106 | 2 106 | 0 | 39 | 39 | 0 | 112 | 112 | 0 | 2 033 | 2 033 |
44207 | 46 100 | 0 | 46 100 | 0 | 0 | 0 | 0 | 0 | 0 | 46 100 | 0 | 46 100 |
44208 | 192 175 | 0 | 192 175 | 0 | 0 | 0 | 6 913 | 0 | 6 913 | 185 262 | 0 | 185 262 |
44607 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 100 | 0 | 100 | 1 300 | 0 | 1 300 |
44906 | 102 946 | 0 | 102 946 | 604 | 0 | 604 | 60 367 | 0 | 60 367 | 43 183 | 0 | 43 183 |
44907 | 9 308 | 0 | 9 308 | 6 460 | 0 | 6 460 | 14 830 | 0 | 14 830 | 938 | 0 | 938 |
45008 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 0 | 0 | 0 | 3 270 | 0 | 3 270 |
45107 | 51 050 | 0 | 51 050 | 0 | 0 | 0 | 50 | 0 | 50 | 51 000 | 0 | 51 000 |
45201 | 18 453 | 0 | 18 453 | 225 867 | 0 | 225 867 | 154 373 | 0 | 154 373 | 89 947 | 0 | 89 947 |
45204 | 138 950 | 0 | 138 950 | 11 744 | 0 | 11 744 | 0 | 0 | 0 | 150 694 | 0 | 150 694 |
45205 | 231 670 | 0 | 231 670 | 2 400 | 0 | 2 400 | 31 500 | 0 | 31 500 | 202 570 | 0 | 202 570 |
45206 | 679 033 | 72 221 | 751 254 | 107 012 | 24 544 | 131 556 | 125 647 | 27 048 | 152 695 | 660 398 | 69 717 | 730 115 |
45207 | 1 055 809 | 0 | 1 055 809 | 41 800 | 0 | 41 800 | 51 681 | 0 | 51 681 | 1 045 928 | 0 | 1 045 928 |
45301 | 2 833 | 0 | 2 833 | 3 127 | 0 | 3 127 | 4 113 | 0 | 4 113 | 1 847 | 0 | 1 847 |
45306 | 15 531 | 0 | 15 531 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 14 399 | 0 | 14 399 |
45307 | 17 835 | 0 | 17 835 | 1 100 | 0 | 1 100 | 4 009 | 0 | 4 009 | 14 926 | 0 | 14 926 |
45401 | 7 123 | 0 | 7 123 | 14 508 | 0 | 14 508 | 15 258 | 0 | 15 258 | 6 373 | 0 | 6 373 |
45404 | 150 | 0 | 150 | 0 | 0 | 0 | 13 | 0 | 13 | 137 | 0 | 137 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 150 | 0 | 150 | 350 | 0 | 350 |
45406 | 65 889 | 0 | 65 889 | 5 800 | 0 | 5 800 | 7 769 | 0 | 7 769 | 63 920 | 0 | 63 920 |
45407 | 279 341 | 0 | 279 341 | 2 400 | 0 | 2 400 | 16 221 | 0 | 16 221 | 265 520 | 0 | 265 520 |
45408 | 5 354 | 0 | 5 354 | 0 | 0 | 0 | 137 | 0 | 137 | 5 217 | 0 | 5 217 |
45503 | 93 | 0 | 93 | 1 459 | 0 | 1 459 | 69 | 0 | 69 | 1 483 | 0 | 1 483 |
45504 | 1 908 | 0 | 1 908 | 838 | 0 | 838 | 643 | 0 | 643 | 2 103 | 0 | 2 103 |
45505 | 42 702 | 0 | 42 702 | 5 581 | 0 | 5 581 | 14 379 | 0 | 14 379 | 33 904 | 0 | 33 904 |
45506 | 228 042 | 0 | 228 042 | 18 013 | 0 | 18 013 | 17 216 | 0 | 17 216 | 228 839 | 0 | 228 839 |
45507 | 385 498 | 0 | 385 498 | 3 128 | 0 | 3 128 | 12 311 | 0 | 12 311 | 376 315 | 0 | 376 315 |
45509 | 31 423 | 0 | 31 423 | 25 899 | 0 | 25 899 | 25 440 | 0 | 25 440 | 31 882 | 0 | 31 882 |
45806 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45809 | 1 136 | 0 | 1 136 | 33 | 0 | 33 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
45812 | 106 212 | 0 | 106 212 | 43 346 | 0 | 43 346 | 35 398 | 0 | 35 398 | 114 160 | 0 | 114 160 |
45813 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
45814 | 70 855 | 0 | 70 855 | 1 000 | 0 | 1 000 | 1 025 | 0 | 1 025 | 70 830 | 0 | 70 830 |
45815 | 68 127 | 211 | 68 338 | 6 881 | 4 | 6 885 | 7 804 | 23 | 7 827 | 67 204 | 192 | 67 396 |
45912 | 599 | 0 | 599 | 140 | 0 | 140 | 56 | 0 | 56 | 683 | 0 | 683 |
45913 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
45914 | 322 | 0 | 322 | 42 | 0 | 42 | 256 | 0 | 256 | 108 | 0 | 108 |
45915 | 1 287 | 0 | 1 287 | 666 | 0 | 666 | 629 | 0 | 629 | 1 324 | 0 | 1 324 |
47408 | 35 160 | 14 628 | 49 788 | 541 743 | 107 331 | 649 074 | 541 743 | 120 154 | 661 897 | 35 160 | 1 805 | 36 965 |
47415 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 7 | 0 | 7 | 1 213 | 0 | 1 213 |
47423 | 68 426 | 18 145 | 86 571 | 24 839 | 34 656 | 59 495 | 24 480 | 46 176 | 70 656 | 68 785 | 6 625 | 75 410 |
47427 | 1 428 | 0 | 1 428 | 45 111 | 0 | 45 111 | 44 821 | 0 | 44 821 | 1 718 | 0 | 1 718 |
50205 | 88 523 | 0 | 88 523 | 569 | 0 | 569 | 60 | 0 | 60 | 89 032 | 0 | 89 032 |
50206 | 142 539 | 0 | 142 539 | 1 192 | 0 | 1 192 | 3 946 | 0 | 3 946 | 139 785 | 0 | 139 785 |
50208 | 109 892 | 0 | 109 892 | 906 | 0 | 906 | 387 | 0 | 387 | 110 411 | 0 | 110 411 |
50221 | 0 | 0 | 0 | 242 | 0 | 242 | 0 | 0 | 0 | 242 | 0 | 242 |
50305 | 74 425 | 0 | 74 425 | 485 | 0 | 485 | 0 | 0 | 0 | 74 910 | 0 | 74 910 |
50306 | 86 884 | 0 | 86 884 | 672 | 0 | 672 | 74 | 0 | 74 | 87 482 | 0 | 87 482 |
50308 | 91 280 | 0 | 91 280 | 684 | 0 | 684 | 15 819 | 0 | 15 819 | 76 145 | 0 | 76 145 |
50505 | 0 | 0 | 0 | 13 793 | 0 | 13 793 | 0 | 0 | 0 | 13 793 | 0 | 13 793 |
50705 | 14 991 | 0 | 14 991 | 0 | 0 | 0 | 0 | 0 | 0 | 14 991 | 0 | 14 991 |
50706 | 142 182 | 0 | 142 182 | 0 | 0 | 0 | 0 | 0 | 0 | 142 182 | 0 | 142 182 |
50721 | 17 | 0 | 17 | 0 | 0 | 0 | 12 | 0 | 12 | 5 | 0 | 5 |
51405 | 60 053 | 0 | 60 053 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 61 707 | 0 | 61 707 |
51501 | 82 834 | 0 | 82 834 | 85 949 | 0 | 85 949 | 106 548 | 0 | 106 548 | 62 235 | 0 | 62 235 |
51502 | 0 | 0 | 0 | 22 977 | 0 | 22 977 | 22 977 | 0 | 22 977 | 0 | 0 | 0 |
51503 | 5 525 | 0 | 5 525 | 434 | 0 | 434 | 3 377 | 0 | 3 377 | 2 582 | 0 | 2 582 |
51504 | 187 129 | 0 | 187 129 | 2 414 | 0 | 2 414 | 104 092 | 0 | 104 092 | 85 451 | 0 | 85 451 |
51505 | 299 988 | 0 | 299 988 | 143 074 | 0 | 143 074 | 109 456 | 0 | 109 456 | 333 606 | 0 | 333 606 |
51506 | 182 752 | 0 | 182 752 | 95 671 | 0 | 95 671 | 1 189 | 0 | 1 189 | 277 234 | 0 | 277 234 |
51507 | 46 175 | 0 | 46 175 | 454 | 0 | 454 | 658 | 0 | 658 | 45 971 | 0 | 45 971 |
51509 | 14 341 | 0 | 14 341 | 0 | 0 | 0 | 0 | 0 | 0 | 14 341 | 0 | 14 341 |
60202 | 36 453 | 0 | 36 453 | 0 | 0 | 0 | 0 | 0 | 0 | 36 453 | 0 | 36 453 |
60302 | 31 741 | 0 | 31 741 | 801 | 0 | 801 | 4 176 | 0 | 4 176 | 28 366 | 0 | 28 366 |
60306 | 1 236 | 0 | 1 236 | 7 430 | 0 | 7 430 | 7 813 | 0 | 7 813 | 853 | 0 | 853 |
60308 | 350 | 0 | 350 | 1 763 | 1 027 | 2 790 | 1 298 | 1 027 | 2 325 | 815 | 0 | 815 |
60310 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
60312 | 17 474 | 0 | 17 474 | 14 444 | 0 | 14 444 | 11 530 | 0 | 11 530 | 20 388 | 0 | 20 388 |
60314 | 0 | 72 | 72 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 71 | 71 |
60323 | 12 | 0 | 12 | 10 | 0 | 10 | 2 | 0 | 2 | 20 | 0 | 20 |
60347 | 497 | 0 | 497 | 0 | 0 | 0 | 303 | 0 | 303 | 194 | 0 | 194 |
60401 | 572 497 | 0 | 572 497 | 3 092 | 0 | 3 092 | 1 557 | 0 | 1 557 | 574 032 | 0 | 574 032 |
60404 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
60701 | 154 279 | 0 | 154 279 | 6 443 | 0 | 6 443 | 7 879 | 0 | 7 879 | 152 843 | 0 | 152 843 |
61002 | 111 | 0 | 111 | 349 | 0 | 349 | 351 | 0 | 351 | 109 | 0 | 109 |
61008 | 2 682 | 0 | 2 682 | 960 | 0 | 960 | 575 | 0 | 575 | 3 067 | 0 | 3 067 |
61009 | 2 212 | 0 | 2 212 | 365 | 0 | 365 | 384 | 0 | 384 | 2 193 | 0 | 2 193 |
61010 | 244 | 0 | 244 | 1 | 0 | 1 | 1 | 0 | 1 | 244 | 0 | 244 |
61011 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
61209 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 266 614 | 0 | 266 614 | 266 614 | 0 | 266 614 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 1 644 | 0 | 1 644 | 0 | 0 | 0 |
61403 | 19 040 | 0 | 19 040 | 1 240 | 0 | 1 240 | 91 | 0 | 91 | 20 189 | 0 | 20 189 |
70606 | 1 434 745 | 0 | 1 434 745 | 407 712 | 0 | 407 712 | 650 | 0 | 650 | 1 841 807 | 0 | 1 841 807 |
70608 | 313 741 | 0 | 313 741 | 13 090 | 0 | 13 090 | 0 | 0 | 0 | 326 831 | 0 | 326 831 |
70609 | 60 893 | 0 | 60 893 | 6 681 | 0 | 6 681 | 0 | 0 | 0 | 67 574 | 0 | 67 574 |
70611 | 2 321 | 0 | 2 321 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 7 392 | 0 | 7 392 |
Пассив | ||||||||||||
10207 | 769 943 | 0 | 769 943 | 0 | 0 | 0 | 0 | 0 | 0 | 769 943 | 0 | 769 943 |
10601 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
10602 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
10603 | 17 | 0 | 17 | 12 | 0 | 12 | 242 | 0 | 242 | 247 | 0 | 247 |
10701 | 48 546 | 0 | 48 546 | 0 | 0 | 0 | 0 | 0 | 0 | 48 546 | 0 | 48 546 |
10801 | 22 084 | 0 | 22 084 | 0 | 0 | 0 | 0 | 0 | 0 | 22 084 | 0 | 22 084 |
20309 | 0 | 27 966 | 27 966 | 0 | 2 290 | 2 290 | 0 | 4 034 | 4 034 | 0 | 29 710 | 29 710 |
30109 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
30232 | 350 | 9 | 359 | 82 835 | 7 447 | 90 282 | 84 440 | 7 643 | 92 083 | 1 955 | 205 | 2 160 |
30601 | 546 | 0 | 546 | 0 | 0 | 0 | 10 | 0 | 10 | 556 | 0 | 556 |
40401 | 563 | 0 | 563 | 1 104 | 0 | 1 104 | 1 343 | 0 | 1 343 | 802 | 0 | 802 |
40404 | 6 863 | 0 | 6 863 | 14 965 | 0 | 14 965 | 15 158 | 0 | 15 158 | 7 056 | 0 | 7 056 |
40502 | 580 | 0 | 580 | 709 | 0 | 709 | 129 | 0 | 129 | 0 | 0 | 0 |
40602 | 208 180 | 0 | 208 180 | 802 339 | 0 | 802 339 | 756 562 | 0 | 756 562 | 162 403 | 0 | 162 403 |
40603 | 2 648 | 0 | 2 648 | 8 991 | 0 | 8 991 | 40 792 | 0 | 40 792 | 34 449 | 0 | 34 449 |
40701 | 25 824 | 0 | 25 824 | 564 264 | 8 389 | 572 653 | 549 420 | 8 389 | 557 809 | 10 980 | 0 | 10 980 |
40702 | 1 104 901 | 14 069 | 1 118 970 | 3 863 055 | 110 396 | 3 973 451 | 3 459 018 | 125 313 | 3 584 331 | 700 864 | 28 986 | 729 850 |
40703 | 104 835 | 316 | 105 151 | 162 073 | 17 | 162 090 | 131 623 | 6 | 131 629 | 74 385 | 305 | 74 690 |
40802 | 124 261 | 0 | 124 261 | 575 154 | 0 | 575 154 | 555 146 | 0 | 555 146 | 104 253 | 0 | 104 253 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 415 349 | 2 386 | 417 735 | 735 927 | 680 | 736 607 | 752 886 | 69 | 752 955 | 432 308 | 1 775 | 434 083 |
40820 | 610 | 21 | 631 | 2 522 | 1 | 2 523 | 3 074 | 1 | 3 075 | 1 162 | 21 | 1 183 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40906 | 12 880 | 0 | 12 880 | 288 899 | 0 | 288 899 | 293 309 | 0 | 293 309 | 17 290 | 0 | 17 290 |
40909 | 0 | 0 | 0 | 1 707 | 340 | 2 047 | 1 707 | 340 | 2 047 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 1 811 | 1 816 | 5 | 1 811 | 1 816 | 0 | 0 | 0 |
40911 | 962 | 0 | 962 | 195 767 | 0 | 195 767 | 197 834 | 0 | 197 834 | 3 029 | 0 | 3 029 |
40912 | 0 | 0 | 0 | 16 756 | 19 543 | 36 299 | 16 756 | 19 543 | 36 299 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 455 | 25 638 | 42 093 | 16 455 | 26 284 | 42 739 | 0 | 646 | 646 |
41707 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 0 | 0 | 0 | 26 700 | 0 | 26 700 |
41801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42006 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42101 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42102 | 0 | 5 417 | 5 417 | 0 | 5 417 | 5 417 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 765 731 | 0 | 765 731 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 770 731 | 0 | 770 731 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 56 090 | 0 | 56 090 | 56 090 | 0 | 56 090 |
42206 | 284 360 | 0 | 284 360 | 47 640 | 0 | 47 640 | 3 280 | 0 | 3 280 | 240 000 | 0 | 240 000 |
42207 | 42 379 | 0 | 42 379 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 43 599 | 0 | 43 599 |
42301 | 10 647 | 333 | 10 980 | 17 977 | 33 | 18 010 | 22 669 | 22 | 22 691 | 15 339 | 322 | 15 661 |
42303 | 13 010 | 3 | 13 013 | 5 371 | 0 | 5 371 | 6 362 | 0 | 6 362 | 14 001 | 3 | 14 004 |
42304 | 83 035 | 47 469 | 130 504 | 17 457 | 8 277 | 25 734 | 18 369 | 12 815 | 31 184 | 83 947 | 52 007 | 135 954 |
42305 | 1 466 645 | 137 086 | 1 603 731 | 149 700 | 36 493 | 186 193 | 227 037 | 12 635 | 239 672 | 1 543 982 | 113 228 | 1 657 210 |
42306 | 1 022 144 | 13 836 | 1 035 980 | 103 439 | 752 | 104 191 | 182 721 | 1 031 | 183 752 | 1 101 426 | 14 115 | 1 115 541 |
42307 | 141 985 | 5 341 | 147 326 | 121 897 | 1 327 | 123 224 | 134 559 | 6 066 | 140 625 | 154 647 | 10 080 | 164 727 |
42601 | 7 | 18 | 25 | 0 | 1 | 1 | 1 | 0 | 1 | 8 | 17 | 25 |
42605 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
42607 | 106 | 1 | 107 | 101 | 0 | 101 | 79 | 0 | 79 | 84 | 1 | 85 |
43507 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
43907 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44215 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
44615 | 294 | 0 | 294 | 21 | 0 | 21 | 0 | 0 | 0 | 273 | 0 | 273 |
44915 | 689 | 0 | 689 | 148 | 0 | 148 | 882 | 0 | 882 | 1 423 | 0 | 1 423 |
45015 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 0 | 0 | 0 | 3 270 | 0 | 3 270 |
45115 | 471 | 0 | 471 | 11 | 0 | 11 | 0 | 0 | 0 | 460 | 0 | 460 |
45215 | 100 115 | 0 | 100 115 | 120 854 | 0 | 120 854 | 126 523 | 0 | 126 523 | 105 784 | 0 | 105 784 |
45315 | 2 159 | 0 | 2 159 | 350 | 0 | 350 | 5 480 | 0 | 5 480 | 7 289 | 0 | 7 289 |
45415 | 7 954 | 0 | 7 954 | 1 124 | 0 | 1 124 | 269 | 0 | 269 | 7 099 | 0 | 7 099 |
45515 | 53 114 | 0 | 53 114 | 5 044 | 0 | 5 044 | 13 603 | 0 | 13 603 | 61 673 | 0 | 61 673 |
45818 | 221 530 | 0 | 221 530 | 9 702 | 0 | 9 702 | 16 963 | 0 | 16 963 | 228 791 | 0 | 228 791 |
45918 | 1 086 | 0 | 1 086 | 67 | 0 | 67 | 49 | 0 | 49 | 1 068 | 0 | 1 068 |
47407 | 50 612 | 8 | 50 620 | 621 571 | 38 822 | 660 393 | 607 510 | 38 814 | 646 324 | 36 551 | 0 | 36 551 |
47411 | 37 956 | 1 638 | 39 594 | 22 230 | 1 563 | 23 793 | 27 904 | 1 015 | 28 919 | 43 630 | 1 090 | 44 720 |
47416 | 2 451 | 0 | 2 451 | 15 850 | 0 | 15 850 | 14 421 | 0 | 14 421 | 1 022 | 0 | 1 022 |
47422 | 105 688 | 1 636 | 107 324 | 999 741 | 40 730 | 1 040 471 | 978 086 | 40 757 | 1 018 843 | 84 033 | 1 663 | 85 696 |
47425 | 36 635 | 0 | 36 635 | 48 173 | 0 | 48 173 | 49 165 | 0 | 49 165 | 37 627 | 0 | 37 627 |
47426 | 2 924 | 5 | 2 929 | 12 899 | 2 | 12 901 | 15 697 | 1 | 15 698 | 5 722 | 4 | 5 726 |
50220 | 59 083 | 0 | 59 083 | 29 699 | 0 | 29 699 | 153 | 0 | 153 | 29 537 | 0 | 29 537 |
50319 | 34 563 | 0 | 34 563 | 13 793 | 0 | 13 793 | 52 435 | 0 | 52 435 | 73 205 | 0 | 73 205 |
50407 | 4 294 | 0 | 4 294 | 2 026 | 0 | 2 026 | 672 | 0 | 672 | 2 940 | 0 | 2 940 |
50408 | 14 625 | 0 | 14 625 | 1 830 | 0 | 1 830 | 5 209 | 0 | 5 209 | 18 004 | 0 | 18 004 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 13 793 | 0 | 13 793 | 13 793 | 0 | 13 793 |
50719 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
50720 | 18 827 | 0 | 18 827 | 3 047 | 0 | 3 047 | 3 | 0 | 3 | 15 783 | 0 | 15 783 |
51510 | 41 829 | 0 | 41 829 | 7 865 | 0 | 7 865 | 60 656 | 0 | 60 656 | 94 620 | 0 | 94 620 |
52301 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 11 000 | 0 | 11 000 | 4 000 | 0 | 4 000 |
52302 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 44 408 | 0 | 44 408 | 44 408 | 0 | 44 408 |
52406 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
60206 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
60301 | 12 398 | 0 | 12 398 | 13 968 | 0 | 13 968 | 10 355 | 0 | 10 355 | 8 785 | 0 | 8 785 |
60305 | 7 002 | 0 | 7 002 | 15 812 | 0 | 15 812 | 16 215 | 0 | 16 215 | 7 405 | 0 | 7 405 |
60307 | 9 | 0 | 9 | 80 | 0 | 80 | 76 | 0 | 76 | 5 | 0 | 5 |
60309 | 268 | 0 | 268 | 697 | 0 | 697 | 758 | 0 | 758 | 329 | 0 | 329 |
60311 | 945 | 0 | 945 | 856 | 0 | 856 | 1 378 | 0 | 1 378 | 1 467 | 0 | 1 467 |
60322 | 3 | 0 | 3 | 12 | 0 | 12 | 11 | 0 | 11 | 2 | 0 | 2 |
60324 | 3 475 | 0 | 3 475 | 79 | 0 | 79 | 5 191 | 0 | 5 191 | 8 587 | 0 | 8 587 |
60601 | 89 396 | 0 | 89 396 | 314 | 0 | 314 | 2 856 | 0 | 2 856 | 91 938 | 0 | 91 938 |
61304 | 3 978 | 0 | 3 978 | 0 | 0 | 0 | 0 | 0 | 0 | 3 978 | 0 | 3 978 |
70601 | 1 423 064 | 0 | 1 423 064 | 227 | 0 | 227 | 284 604 | 0 | 284 604 | 1 707 441 | 0 | 1 707 441 |
70603 | 313 554 | 0 | 313 554 | 0 | 0 | 0 | 13 288 | 0 | 13 288 | 326 842 | 0 | 326 842 |
70604 | 63 184 | 0 | 63 184 | 0 | 0 | 0 | 7 139 | 0 | 7 139 | 70 323 | 0 | 70 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 298 723 | 0 | 1 298 723 | 44 407 | 0 | 44 407 | 0 | 0 | 0 | 1 343 130 | 0 | 1 343 130 |
90901 | 296 | 0 | 296 | 4 202 | 0 | 4 202 | 4 021 | 0 | 4 021 | 477 | 0 | 477 |
90902 | 708 287 | 0 | 708 287 | 98 692 | 0 | 98 692 | 67 258 | 0 | 67 258 | 739 721 | 0 | 739 721 |
91202 | 1 520 | 0 | 1 520 | 1 | 0 | 1 | 63 | 0 | 63 | 1 458 | 0 | 1 458 |
91203 | 3 900 | 0 | 3 900 | 59 | 0 | 59 | 56 | 0 | 56 | 3 903 | 0 | 3 903 |
91207 | 11 | 0 | 11 | 6 | 0 | 6 | 3 | 0 | 3 | 14 | 0 | 14 |
91414 | 5 836 347 | 0 | 5 836 347 | 610 620 | 81 056 | 691 676 | 403 410 | 815 | 404 225 | 6 043 557 | 80 241 | 6 123 798 |
91501 | 20 181 | 0 | 20 181 | 3 227 | 0 | 3 227 | 3 581 | 0 | 3 581 | 19 827 | 0 | 19 827 |
91604 | 36 148 | 0 | 36 148 | 5 115 | 0 | 5 115 | 3 496 | 0 | 3 496 | 37 767 | 0 | 37 767 |
91703 | 12 124 | 0 | 12 124 | 0 | 0 | 0 | 0 | 0 | 0 | 12 124 | 0 | 12 124 |
91704 | 9 022 | 0 | 9 022 | 4 | 0 | 4 | 54 | 0 | 54 | 8 972 | 0 | 8 972 |
91801 | 28 075 | 0 | 28 075 | 0 | 0 | 0 | 0 | 0 | 0 | 28 075 | 0 | 28 075 |
91802 | 42 040 | 0 | 42 040 | 0 | 0 | 0 | 84 | 0 | 84 | 41 956 | 0 | 41 956 |
91803 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99998 | 5 044 264 | 0 | 5 044 264 | 1 083 969 | 0 | 1 083 969 | 680 028 | 0 | 680 028 | 5 448 205 | 0 | 5 448 205 |
Пассив | ||||||||||||
91311 | 637 205 | 0 | 637 205 | 0 | 0 | 0 | 44 407 | 0 | 44 407 | 681 612 | 0 | 681 612 |
91312 | 4 007 137 | 139 865 | 4 147 002 | 261 642 | 12 553 | 274 195 | 567 689 | 2 474 | 570 163 | 4 313 184 | 129 786 | 4 442 970 |
91313 | 0 | 397 | 397 | 0 | 27 | 27 | 0 | 34 | 34 | 0 | 404 | 404 |
91315 | 84 674 | 0 | 84 674 | 12 526 | 0 | 12 526 | 46 045 | 0 | 46 045 | 118 193 | 0 | 118 193 |
91316 | 23 900 | 0 | 23 900 | 5 800 | 0 | 5 800 | 7 000 | 0 | 7 000 | 25 100 | 0 | 25 100 |
91317 | 138 783 | 0 | 138 783 | 390 363 | 0 | 390 363 | 419 203 | 0 | 419 203 | 167 623 | 0 | 167 623 |
91507 | 12 203 | 0 | 12 203 | 0 | 0 | 0 | 0 | 0 | 0 | 12 203 | 0 | 12 203 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 7 996 756 | 0 | 7 996 756 | 480 109 | 0 | 480 109 | 844 657 | 0 | 844 657 | 8 361 304 | 0 | 8 361 304 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93404 | 0 | 0 | 0 | 0 | 130 310 | 130 310 | 0 | 14 480 | 14 480 | 0 | 115 830 | 115 830 |
93405 | 0 | 105 613 | 105 613 | 0 | 1 385 | 1 385 | 0 | 106 998 | 106 998 | 0 | 0 | 0 |
93801 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
93901 | 621 | 0 | 621 | 7 973 | 0 | 7 973 | 8 594 | 0 | 8 594 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 6 535 | 0 | 6 535 | 121 830 | 0 | 121 830 | 115 295 | 0 | 115 295 |
96305 | 106 599 | 0 | 106 599 | 106 599 | 0 | 106 599 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 8 631 | 0 | 8 631 | 9 531 | 0 | 9 531 | 900 | 0 | 900 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 312,0000 | 0 | 0 | 38,0000 | 0 | 0 | 54,0000 | 0 | 0 | 296,0000 |
98010 | 0 | 0 | 3 982 548,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 982 548,0000 |
98015 | 0 | 0 | 11 807 800,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 807 801,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 41,0000 | 0 | 0 | 39,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 501 254,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 501 254,0000 |
98050 | 0 | 0 | 12 289 416,0000 | 0 | 0 | 36,0000 | 0 | 0 | 23,0000 | 0 | 0 | 12 289 403,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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