Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Коммерческий Банк "Альба Альянс" (Общество с ограниченной ответственностью)
Регистрационный номер
2593
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 20 758 | 177 542 | 198 300 | 57 699 | 102 805 | 160 504 | 73 291 | 108 264 | 181 555 | 5 166 | 172 083 | 177 249 |
20206 | 0 | 0 | 0 | 16 452 | 43 833 | 60 285 | 16 452 | 43 833 | 60 285 | 0 | 0 | 0 |
20302 | 0 | 11 132 | 11 132 | 0 | 364 311 | 364 311 | 0 | 371 857 | 371 857 | 0 | 3 586 | 3 586 |
20305 | 0 | 0 | 0 | 0 | 370 680 | 370 680 | 0 | 370 680 | 370 680 | 0 | 0 | 0 |
30102 | 502 402 | 1 | 502 403 | 8 131 554 | 0 | 8 131 554 | 8 341 392 | 0 | 8 341 392 | 292 564 | 1 | 292 565 |
30110 | 3 498 | 59 968 | 63 466 | 16 403 | 134 346 | 150 749 | 16 539 | 175 667 | 192 206 | 3 362 | 18 647 | 22 009 |
30114 | 0 | 2 383 233 | 2 383 233 | 0 | 5 083 657 | 5 083 657 | 0 | 6 152 917 | 6 152 917 | 0 | 1 313 973 | 1 313 973 |
30119 | 0 | 778 | 778 | 0 | 72 | 72 | 0 | 76 | 76 | 0 | 774 | 774 |
30202 | 20 620 | 0 | 20 620 | 208 | 0 | 208 | 0 | 0 | 0 | 20 828 | 0 | 20 828 |
30204 | 61 193 | 0 | 61 193 | 18 672 | 0 | 18 672 | 0 | 0 | 0 | 79 865 | 0 | 79 865 |
30221 | 0 | 0 | 0 | 0 | 511 | 511 | 0 | 511 | 511 | 0 | 0 | 0 |
30402 | 13 469 | 0 | 13 469 | 1 202 311 | 0 | 1 202 311 | 1 192 745 | 0 | 1 192 745 | 23 035 | 0 | 23 035 |
30404 | 0 | 0 | 0 | 1 229 544 | 0 | 1 229 544 | 1 229 544 | 0 | 1 229 544 | 0 | 0 | 0 |
30406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30409 | 0 | 0 | 0 | 92 233 | 0 | 92 233 | 92 233 | 0 | 92 233 | 0 | 0 | 0 |
30602 | 0 | 132 374 | 132 374 | 0 | 95 594 | 95 594 | 0 | 138 494 | 138 494 | 0 | 89 474 | 89 474 |
32002 | 0 | 0 | 0 | 50 000 | 295 811 | 345 811 | 50 000 | 295 811 | 345 811 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 178 679 | 228 679 | 50 000 | 178 679 | 228 679 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 90 595 | 90 595 | 0 | 90 595 | 90 595 | 0 | 0 | 0 |
32010 | 0 | 631 | 631 | 0 | 19 | 19 | 0 | 48 | 48 | 0 | 602 | 602 |
32107 | 0 | 6 314 | 6 314 | 0 | 186 | 186 | 0 | 6 500 | 6 500 | 0 | 0 | 0 |
32108 | 0 | 94 706 | 94 706 | 0 | 8 817 | 8 817 | 0 | 7 228 | 7 228 | 0 | 96 295 | 96 295 |
32109 | 0 | 18 941 | 18 941 | 0 | 560 | 560 | 0 | 1 446 | 1 446 | 0 | 18 055 | 18 055 |
32308 | 0 | 185 804 | 185 804 | 0 | 5 457 | 5 457 | 0 | 49 767 | 49 767 | 0 | 141 494 | 141 494 |
32401 | 0 | 0 | 0 | 0 | 30 201 | 30 201 | 0 | 30 201 | 30 201 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 3 119 | 3 119 | 0 | 110 | 110 | 0 | 3 009 | 3 009 |
32502 | 0 | 0 | 0 | 0 | 944 | 944 | 0 | 32 | 32 | 0 | 912 | 912 |
45103 | 0 | 0 | 0 | 0 | 78 240 | 78 240 | 0 | 0 | 0 | 0 | 78 240 | 78 240 |
45104 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 19 | 19 | 0 | 0 | 0 |
45106 | 19 850 | 0 | 19 850 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 16 850 | 0 | 16 850 |
45107 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45203 | 0 | 0 | 0 | 54 550 | 0 | 54 550 | 54 550 | 0 | 54 550 | 0 | 0 | 0 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45205 | 2 000 | 159 422 | 161 422 | 0 | 89 111 | 89 111 | 2 000 | 101 382 | 103 382 | 0 | 147 151 | 147 151 |
45206 | 31 830 | 692 712 | 724 542 | 1 500 | 164 305 | 165 805 | 0 | 61 289 | 61 289 | 33 330 | 795 728 | 829 058 |
45207 | 36 000 | 131 168 | 167 168 | 0 | 3 265 | 3 265 | 6 798 | 51 830 | 58 628 | 29 202 | 82 603 | 111 805 |
45503 | 1 360 | 1 352 | 2 712 | 0 | 449 | 449 | 1 360 | 1 150 | 2 510 | 0 | 651 | 651 |
45504 | 0 | 4 947 | 4 947 | 125 | 2 212 | 2 337 | 25 | 247 | 272 | 100 | 6 912 | 7 012 |
45505 | 33 846 | 0 | 33 846 | 520 | 0 | 520 | 17 571 | 0 | 17 571 | 16 795 | 0 | 16 795 |
45506 | 79 507 | 37 349 | 116 856 | 0 | 1 102 | 1 102 | 190 | 3 355 | 3 545 | 79 317 | 35 096 | 114 413 |
45507 | 2 124 | 3 630 | 5 754 | 0 | 107 | 107 | 0 | 427 | 427 | 2 124 | 3 310 | 5 434 |
45605 | 0 | 126 275 | 126 275 | 0 | 3 731 | 3 731 | 0 | 9 637 | 9 637 | 0 | 120 369 | 120 369 |
45811 | 12 000 | 31 569 | 43 569 | 0 | 932 | 932 | 0 | 2 409 | 2 409 | 12 000 | 30 092 | 42 092 |
45812 | 30 794 | 39 461 | 70 255 | 0 | 1 166 | 1 166 | 0 | 3 012 | 3 012 | 30 794 | 37 615 | 68 409 |
45815 | 5 010 | 9 721 | 14 731 | 0 | 288 | 288 | 10 | 742 | 752 | 5 000 | 9 267 | 14 267 |
45816 | 0 | 0 | 0 | 0 | 59 052 | 59 052 | 0 | 59 052 | 59 052 | 0 | 0 | 0 |
45911 | 210 | 1 846 | 2 056 | 0 | 55 | 55 | 0 | 141 | 141 | 210 | 1 760 | 1 970 |
45912 | 6 | 448 | 454 | 0 | 13 | 13 | 0 | 34 | 34 | 6 | 427 | 433 |
45915 | 270 | 622 | 892 | 189 | 18 | 207 | 10 | 47 | 57 | 449 | 593 | 1 042 |
47404 | 632 | 216 948 | 217 580 | 68 016 | 5 941 | 73 957 | 68 016 | 15 178 | 83 194 | 632 | 207 711 | 208 343 |
47408 | 0 | 0 | 0 | 18 770 860 | 28 654 814 | 47 425 674 | 18 408 774 | 28 654 814 | 47 063 588 | 362 086 | 0 | 362 086 |
47423 | 1 522 | 0 | 1 522 | 31 017 | 177 | 31 194 | 30 041 | 177 | 30 218 | 2 498 | 0 | 2 498 |
47427 | 198 | 8 032 | 8 230 | 4 337 | 18 449 | 22 786 | 4 370 | 23 226 | 27 596 | 165 | 3 255 | 3 420 |
47801 | 43 366 | 31 453 | 74 819 | 0 | 928 | 928 | 583 | 3 242 | 3 825 | 42 783 | 29 139 | 71 922 |
47802 | 85 079 | 0 | 85 079 | 0 | 0 | 0 | 15 296 | 0 | 15 296 | 69 783 | 0 | 69 783 |
50104 | 0 | 63 870 | 63 870 | 0 | 64 728 | 64 728 | 0 | 128 598 | 128 598 | 0 | 0 | 0 |
50107 | 74 925 | 25 504 | 100 429 | 6 711 | 84 429 | 91 140 | 945 | 95 921 | 96 866 | 80 691 | 14 012 | 94 703 |
50108 | 0 | 0 | 0 | 0 | 65 074 | 65 074 | 0 | 24 766 | 24 766 | 0 | 40 308 | 40 308 |
50109 | 0 | 0 | 0 | 0 | 80 466 | 80 466 | 0 | 43 952 | 43 952 | 0 | 36 514 | 36 514 |
50110 | 0 | 0 | 0 | 0 | 134 666 | 134 666 | 0 | 76 508 | 76 508 | 0 | 58 158 | 58 158 |
50121 | 11 070 | 0 | 11 070 | 13 877 | 0 | 13 877 | 9 138 | 0 | 9 138 | 15 809 | 0 | 15 809 |
50605 | 6 331 | 0 | 6 331 | 90 540 | 0 | 90 540 | 83 618 | 0 | 83 618 | 13 253 | 0 | 13 253 |
50606 | 25 514 | 0 | 25 514 | 102 394 | 0 | 102 394 | 109 639 | 0 | 109 639 | 18 269 | 0 | 18 269 |
50621 | 160 | 0 | 160 | 1 231 | 0 | 1 231 | 1 301 | 0 | 1 301 | 90 | 0 | 90 |
50706 | 12 955 | 0 | 12 955 | 0 | 0 | 0 | 0 | 0 | 0 | 12 955 | 0 | 12 955 |
50708 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 40 | 40 |
60101 | 169 540 | 0 | 169 540 | 0 | 0 | 0 | 0 | 0 | 0 | 169 540 | 0 | 169 540 |
60102 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60104 | 0 | 43 813 | 43 813 | 0 | 1 295 | 1 295 | 0 | 3 344 | 3 344 | 0 | 41 764 | 41 764 |
60202 | 27 310 | 0 | 27 310 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 31 310 | 0 | 31 310 |
60302 | 32 850 | 0 | 32 850 | 214 | 0 | 214 | 1 411 | 0 | 1 411 | 31 653 | 0 | 31 653 |
60306 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
60310 | 1 187 | 0 | 1 187 | 1 311 | 0 | 1 311 | 2 341 | 0 | 2 341 | 157 | 0 | 157 |
60312 | 16 630 | 36 | 16 666 | 3 106 | 2 | 3 108 | 8 087 | 3 | 8 090 | 11 649 | 35 | 11 684 |
60314 | 1 748 | 1 793 | 3 541 | 0 | 46 | 46 | 214 | 593 | 807 | 1 534 | 1 246 | 2 780 |
60401 | 777 432 | 0 | 777 432 | 91 | 0 | 91 | 0 | 0 | 0 | 777 523 | 0 | 777 523 |
60701 | 418 | 0 | 418 | 0 | 0 | 0 | 92 | 0 | 92 | 326 | 0 | 326 |
60901 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
61002 | 160 | 0 | 160 | 2 | 0 | 2 | 16 | 0 | 16 | 146 | 0 | 146 |
61008 | 165 | 0 | 165 | 3 | 0 | 3 | 3 | 0 | 3 | 165 | 0 | 165 |
61009 | 491 | 0 | 491 | 112 | 0 | 112 | 391 | 0 | 391 | 212 | 0 | 212 |
61210 | 0 | 0 | 0 | 198 261 | 370 513 | 568 774 | 198 261 | 370 513 | 568 774 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 879 | 844 | 16 723 | 15 879 | 844 | 16 723 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 370 680 | 0 | 370 680 | 370 680 | 0 | 370 680 | 0 | 0 | 0 |
61403 | 1 267 | 361 | 1 628 | 40 | 7 | 47 | 462 | 187 | 649 | 845 | 181 | 1 026 |
70606 | 2 712 406 | 0 | 2 712 406 | 213 901 | 0 | 213 901 | 55 | 0 | 55 | 2 926 252 | 0 | 2 926 252 |
70607 | 1 776 | 0 | 1 776 | 3 770 | 0 | 3 770 | 2 412 | 0 | 2 412 | 3 134 | 0 | 3 134 |
70608 | 5 296 929 | 0 | 5 296 929 | 410 120 | 0 | 410 120 | 0 | 0 | 0 | 5 707 049 | 0 | 5 707 049 |
70609 | 4 214 | 0 | 4 214 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 7 478 | 0 | 7 478 | 0 | 0 | 0 | 0 | 0 | 0 | 7 478 | 0 | 7 478 |
70612 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
Пассив | ||||||||||||
10208 | 159 100 | 0 | 159 100 | 0 | 0 | 0 | 0 | 0 | 0 | 159 100 | 0 | 159 100 |
10601 | 536 873 | 0 | 536 873 | 0 | 0 | 0 | 0 | 0 | 0 | 536 873 | 0 | 536 873 |
10701 | 32 276 | 0 | 32 276 | 0 | 0 | 0 | 0 | 0 | 0 | 32 276 | 0 | 32 276 |
10801 | 622 375 | 0 | 622 375 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 587 375 | 0 | 587 375 |
30109 | 178 939 | 2 732 | 181 671 | 0 | 2 796 | 2 796 | 0 | 64 | 64 | 178 939 | 0 | 178 939 |
30220 | 0 | 21 026 | 21 026 | 0 | 1 141 616 | 1 141 616 | 0 | 1 261 149 | 1 261 149 | 0 | 140 559 | 140 559 |
30222 | 0 | 0 | 0 | 0 | 26 186 | 26 186 | 0 | 26 323 | 26 323 | 0 | 137 | 137 |
30223 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 223 971 | 0 | 223 971 | 223 971 | 0 | 223 971 | 0 | 0 | 0 |
30410 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
30601 | 75 | 0 | 75 | 134 525 | 0 | 134 525 | 134 494 | 0 | 134 494 | 44 | 0 | 44 |
30606 | 0 | 0 | 0 | 0 | 434 417 | 434 417 | 0 | 434 417 | 434 417 | 0 | 0 | 0 |
30607 | 30 446 | 0 | 30 446 | 10 105 | 0 | 10 105 | 238 | 0 | 238 | 20 579 | 0 | 20 579 |
31702 | 0 | 0 | 0 | 0 | 30 201 | 30 201 | 0 | 30 201 | 30 201 | 0 | 0 | 0 |
32311 | 24 308 | 0 | 24 308 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 22 118 | 0 | 22 118 |
32403 | 0 | 0 | 0 | 52 | 0 | 52 | 1 105 | 0 | 1 105 | 1 053 | 0 | 1 053 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 |
40503 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 54 996 | 17 | 55 013 | 145 412 | 85 504 | 230 916 | 144 750 | 85 503 | 230 253 | 54 334 | 16 | 54 350 |
40702 | 1 105 106 | 90 543 | 1 195 649 | 15 666 120 | 2 064 561 | 17 730 681 | 14 938 514 | 2 062 544 | 17 001 058 | 377 500 | 88 526 | 466 026 |
40703 | 1 700 | 0 | 1 700 | 2 894 | 1 509 | 4 403 | 3 105 | 1 509 | 4 614 | 1 911 | 0 | 1 911 |
40802 | 10 143 | 1 181 | 11 324 | 48 943 | 3 126 | 52 069 | 56 803 | 49 678 | 106 481 | 18 003 | 47 733 | 65 736 |
40807 | 13 062 | 448 967 | 462 029 | 365 020 | 2 577 402 | 2 942 422 | 379 310 | 2 384 042 | 2 763 352 | 27 352 | 255 607 | 282 959 |
40814 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 92 410 | 204 324 | 296 734 | 143 717 | 215 120 | 358 837 | 167 652 | 157 812 | 325 464 | 116 345 | 147 016 | 263 361 |
40819 | 0 | 727 | 727 | 0 | 56 | 56 | 0 | 21 | 21 | 0 | 692 | 692 |
40820 | 157 | 4 497 | 4 654 | 962 | 467 | 1 429 | 964 | 562 | 1 526 | 159 | 4 592 | 4 751 |
40911 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
42301 | 4 366 | 1 166 925 | 1 171 291 | 8 872 | 1 106 826 | 1 115 698 | 8 218 | 50 302 | 58 520 | 3 712 | 110 401 | 114 113 |
42303 | 0 | 9 808 | 9 808 | 0 | 491 | 491 | 0 | 3 692 | 3 692 | 0 | 13 009 | 13 009 |
42304 | 0 | 13 281 | 13 281 | 0 | 8 827 | 8 827 | 0 | 24 115 | 24 115 | 0 | 28 569 | 28 569 |
42305 | 500 | 103 152 | 103 652 | 0 | 94 928 | 94 928 | 2 515 | 1 049 369 | 1 051 884 | 3 015 | 1 057 593 | 1 060 608 |
42306 | 24 421 | 945 766 | 970 187 | 11 802 | 59 028 | 70 830 | 3 002 | 57 812 | 60 814 | 15 621 | 944 550 | 960 171 |
42309 | 0 | 8 086 | 8 086 | 0 | 661 | 661 | 0 | 303 | 303 | 0 | 7 728 | 7 728 |
42507 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42601 | 0 | 2 814 | 2 814 | 0 | 140 | 140 | 0 | 58 | 58 | 0 | 2 732 | 2 732 |
42605 | 0 | 3 473 | 3 473 | 0 | 265 | 265 | 0 | 102 | 102 | 0 | 3 310 | 3 310 |
42606 | 0 | 41 039 | 41 039 | 0 | 3 132 | 3 132 | 0 | 1 213 | 1 213 | 0 | 39 120 | 39 120 |
42609 | 0 | 79 | 79 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 75 | 75 |
43701 | 0 | 237 | 237 | 0 | 18 | 18 | 0 | 7 | 7 | 0 | 226 | 226 |
45115 | 217 | 0 | 217 | 30 | 0 | 30 | 0 | 0 | 0 | 187 | 0 | 187 |
45215 | 11 365 | 0 | 11 365 | 712 | 0 | 712 | 996 | 0 | 996 | 11 649 | 0 | 11 649 |
45515 | 12 052 | 0 | 12 052 | 5 129 | 0 | 5 129 | 887 | 0 | 887 | 7 810 | 0 | 7 810 |
45818 | 126 442 | 0 | 126 442 | 3 356 | 0 | 3 356 | 1 682 | 0 | 1 682 | 124 768 | 0 | 124 768 |
45918 | 3 263 | 0 | 3 263 | 109 | 0 | 109 | 121 | 0 | 121 | 3 275 | 0 | 3 275 |
47403 | 0 | 0 | 0 | 354 391 | 0 | 354 391 | 354 391 | 0 | 354 391 | 0 | 0 | 0 |
47407 | 0 | 548 | 548 | 18 320 270 | 29 087 199 | 47 407 469 | 18 320 907 | 29 101 966 | 47 422 873 | 637 | 15 315 | 15 952 |
47411 | 2 509 | 31 727 | 34 236 | 1 886 | 6 289 | 8 175 | 226 | 14 831 | 15 057 | 849 | 40 269 | 41 118 |
47416 | 98 | 2 635 | 2 733 | 4 587 | 3 796 | 8 383 | 4 595 | 1 161 | 5 756 | 106 | 0 | 106 |
47422 | 89 | 0 | 89 | 13 476 | 32 881 | 46 357 | 13 662 | 32 928 | 46 590 | 275 | 47 | 322 |
47425 | 10 568 | 0 | 10 568 | 5 604 | 0 | 5 604 | 4 173 | 0 | 4 173 | 9 137 | 0 | 9 137 |
47426 | 23 882 | 1 | 23 883 | 0 | 1 | 1 | 1 052 | 0 | 1 052 | 24 934 | 0 | 24 934 |
47602 | 0 | 0 | 0 | 0 | 59 052 | 59 052 | 0 | 59 052 | 59 052 | 0 | 0 | 0 |
47804 | 11 585 | 0 | 11 585 | 320 | 0 | 320 | 0 | 0 | 0 | 11 265 | 0 | 11 265 |
50120 | 1 | 0 | 1 | 985 | 0 | 985 | 2 448 | 0 | 2 448 | 1 464 | 0 | 1 464 |
50620 | 2 794 | 0 | 2 794 | 2 469 | 0 | 2 469 | 1 323 | 0 | 1 323 | 1 648 | 0 | 1 648 |
50719 | 5 817 | 0 | 5 817 | 0 | 0 | 0 | 0 | 0 | 0 | 5 817 | 0 | 5 817 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 30 092 | 420 092 | 0 | 30 092 | 30 092 |
52304 | 0 | 31 569 | 31 569 | 0 | 32 502 | 32 502 | 0 | 933 | 933 | 0 | 0 | 0 |
52501 | 0 | 545 | 545 | 0 | 42 | 42 | 0 | 177 | 177 | 0 | 680 | 680 |
60301 | 346 | 0 | 346 | 8 639 | 0 | 8 639 | 10 723 | 0 | 10 723 | 2 430 | 0 | 2 430 |
60305 | 0 | 0 | 0 | 10 375 | 0 | 10 375 | 10 375 | 0 | 10 375 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 743 | 0 | 743 | 2 430 | 0 | 2 430 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 953 | 0 | 4 953 | 4 958 | 0 | 4 958 | 5 | 0 | 5 |
60313 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 82 | 82 | 0 | 54 | 54 |
60320 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
60324 | 41 | 0 | 41 | 2 | 0 | 2 | 3 | 0 | 3 | 42 | 0 | 42 |
60601 | 419 853 | 0 | 419 853 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 421 703 | 0 | 421 703 |
60903 | 222 | 0 | 222 | 0 | 0 | 0 | 1 | 0 | 1 | 223 | 0 | 223 |
61304 | 691 | 0 | 691 | 0 | 0 | 0 | 195 | 0 | 195 | 886 | 0 | 886 |
70601 | 2 698 523 | 0 | 2 698 523 | 0 | 0 | 0 | 255 717 | 0 | 255 717 | 2 954 240 | 0 | 2 954 240 |
70602 | 16 101 | 0 | 16 101 | 10 440 | 0 | 10 440 | 16 150 | 0 | 16 150 | 21 811 | 0 | 21 811 |
70603 | 5 368 820 | 0 | 5 368 820 | 0 | 0 | 0 | 353 440 | 0 | 353 440 | 5 722 260 | 0 | 5 722 260 |
70604 | 7 379 | 0 | 7 379 | 0 | 0 | 0 | 507 | 0 | 507 | 7 886 | 0 | 7 886 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 994 | 0 | 1 994 | 393 | 0 | 393 | 16 | 0 | 16 | 2 371 | 0 | 2 371 |
80601 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
80901 | 67 | 0 | 67 | 17 | 0 | 17 | 84 | 0 | 84 | 0 | 0 | 0 |
81001 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 513 | 0 | 513 | 864 | 0 | 864 |
Пассив | ||||||||||||
85101 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
85401 | 203 | 0 | 203 | 596 | 0 | 596 | 393 | 0 | 393 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 16 296 | 0 | 16 296 | 36 383 | 0 | 36 383 | 52 347 | 0 | 52 347 | 332 | 0 | 332 |
90902 | 12 309 | 0 | 12 309 | 175 686 | 0 | 175 686 | 173 380 | 0 | 173 380 | 14 615 | 0 | 14 615 |
90907 | 11 079 | 0 | 11 079 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 20 358 | 0 | 20 358 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 793 652 | 347 790 | 1 141 442 | 105 | 10 224 | 10 329 | 814 | 26 394 | 27 208 | 792 943 | 331 620 | 1 124 563 |
91417 | 0 | 947 | 947 | 0 | 28 | 28 | 0 | 72 | 72 | 0 | 903 | 903 |
91418 | 128 445 | 31 453 | 159 898 | 0 | 928 | 928 | 15 880 | 3 241 | 19 121 | 112 565 | 29 140 | 141 705 |
91501 | 34 126 | 0 | 34 126 | 0 | 0 | 0 | 0 | 0 | 0 | 34 126 | 0 | 34 126 |
91604 | 3 761 | 6 426 | 10 187 | 1 045 | 1 582 | 2 627 | 0 | 490 | 490 | 4 806 | 7 518 | 12 324 |
91803 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
99998 | 1 664 403 | 0 | 1 664 403 | 576 537 | 0 | 576 537 | 568 201 | 0 | 568 201 | 1 672 739 | 0 | 1 672 739 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 672 | 0 | 18 672 | 18 672 | 0 | 18 672 | 0 | 0 | 0 |
91311 | 547 239 | 0 | 547 239 | 75 018 | 0 | 75 018 | 168 300 | 0 | 168 300 | 640 521 | 0 | 640 521 |
91312 | 489 924 | 0 | 489 924 | 700 | 0 | 700 | 0 | 0 | 0 | 489 224 | 0 | 489 224 |
91315 | 215 483 | 223 172 | 438 655 | 10 833 | 45 169 | 56 002 | 0 | 13 972 | 13 972 | 204 650 | 191 975 | 396 625 |
91316 | 54 715 | 0 | 54 715 | 106 695 | 223 355 | 330 050 | 55 175 | 323 562 | 378 737 | 3 195 | 100 207 | 103 402 |
91317 | 1 000 | 132 258 | 133 258 | 0 | 95 388 | 95 388 | 0 | 4 485 | 4 485 | 1 000 | 41 355 | 42 355 |
91507 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
99999 | 1 388 706 | 0 | 1 388 706 | 256 924 | 0 | 256 924 | 219 566 | 0 | 219 566 | 1 351 348 | 0 | 1 351 348 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 823 263 | 204 464 | 1 027 727 | 7 120 402 | 2 452 801 | 9 573 203 | 7 864 846 | 2 384 933 | 10 249 779 | 78 819 | 272 332 | 351 151 |
93002 | 828 100 | 450 643 | 1 278 743 | 9 506 950 | 6 555 659 | 16 062 609 | 9 581 300 | 6 589 638 | 16 170 938 | 753 750 | 416 664 | 1 170 414 |
93301 | 28 | 0 | 28 | 0 | 48 939 | 48 939 | 0 | 48 939 | 48 939 | 28 | 0 | 28 |
93302 | 0 | 0 | 0 | 0 | 64 227 | 64 227 | 0 | 49 205 | 49 205 | 0 | 15 022 | 15 022 |
93303 | 0 | 33 976 | 33 976 | 0 | 262 | 262 | 0 | 34 238 | 34 238 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 118 616 | 118 616 | 0 | 19 601 | 19 601 | 0 | 99 015 | 99 015 |
93305 | 0 | 39 638 | 39 638 | 0 | 68 048 | 68 048 | 0 | 107 686 | 107 686 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 362 601 | 362 601 | 0 | 362 601 | 362 601 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 242 580 | 2 242 580 | 0 | 2 230 390 | 2 230 390 | 0 | 12 190 | 12 190 |
93308 | 0 | 957 109 | 957 109 | 0 | 246 669 | 246 669 | 0 | 1 198 412 | 1 198 412 | 0 | 5 366 | 5 366 |
93309 | 0 | 11 444 | 11 444 | 0 | 2 882 471 | 2 882 471 | 0 | 607 019 | 607 019 | 0 | 2 286 896 | 2 286 896 |
93310 | 0 | 1 436 505 | 1 436 505 | 0 | 1 333 086 | 1 333 086 | 0 | 2 769 591 | 2 769 591 | 0 | 0 | 0 |
93411 | 0 | 881 934 | 881 934 | 0 | 81 332 | 81 332 | 0 | 449 383 | 449 383 | 0 | 513 883 | 513 883 |
93501 | 0 | 0 | 0 | 0 | 115 595 | 115 595 | 0 | 100 619 | 100 619 | 0 | 14 976 | 14 976 |
93502 | 0 | 0 | 0 | 0 | 131 919 | 131 919 | 0 | 116 821 | 116 821 | 0 | 15 098 | 15 098 |
93506 | 0 | 0 | 0 | 0 | 344 660 | 344 660 | 0 | 344 660 | 344 660 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 369 042 | 369 042 | 0 | 350 622 | 350 622 | 0 | 18 420 | 18 420 |
93801 | 96 | 0 | 96 | 352 394 | 0 | 352 394 | 322 713 | 0 | 322 713 | 29 777 | 0 | 29 777 |
94001 | 0 | 0 | 0 | 0 | 5 552 | 5 552 | 0 | 5 552 | 5 552 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 206 192 | 823 120 | 1 029 312 | 2 364 261 | 7 536 342 | 9 900 603 | 2 429 458 | 6 792 639 | 9 222 097 | 271 389 | 79 417 | 350 806 |
96002 | 0 | 1 273 797 | 1 273 797 | 962 880 | 15 253 401 | 16 216 281 | 962 880 | 15 149 973 | 16 112 853 | 0 | 1 170 369 | 1 170 369 |
96101 | 0 | 0 | 0 | 0 | 363 876 | 363 876 | 0 | 363 876 | 363 876 | 0 | 0 | 0 |
96301 | 0 | 36 | 36 | 0 | 132 390 | 132 390 | 0 | 147 131 | 147 131 | 0 | 14 777 | 14 777 |
96302 | 0 | 0 | 0 | 0 | 148 623 | 148 623 | 0 | 163 634 | 163 634 | 0 | 15 011 | 15 011 |
96303 | 0 | 33 289 | 33 289 | 0 | 33 784 | 33 784 | 0 | 495 | 495 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 20 089 | 20 089 | 0 | 117 757 | 117 757 | 0 | 97 668 | 97 668 |
96305 | 0 | 39 466 | 39 466 | 0 | 107 893 | 107 893 | 0 | 68 427 | 68 427 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 348 041 | 348 041 | 0 | 348 041 | 348 041 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 194 883 | 2 194 883 | 0 | 2 213 203 | 2 213 203 | 0 | 18 320 | 18 320 |
96308 | 0 | 939 993 | 939 993 | 0 | 1 186 526 | 1 186 526 | 0 | 251 704 | 251 704 | 0 | 5 171 | 5 171 |
96309 | 0 | 11 324 | 11 324 | 0 | 610 362 | 610 362 | 0 | 2 892 616 | 2 892 616 | 0 | 2 293 578 | 2 293 578 |
96310 | 0 | 1 445 602 | 1 445 602 | 0 | 2 777 579 | 2 777 579 | 0 | 1 331 977 | 1 331 977 | 0 | 0 | 0 |
96311 | 747 053 | 0 | 747 053 | 309 280 | 0 | 309 280 | 0 | 0 | 0 | 437 773 | 0 | 437 773 |
96501 | 0 | 0 | 0 | 0 | 15 033 | 15 033 | 0 | 15 033 | 15 033 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 15 121 | 15 121 | 0 | 30 097 | 30 097 | 0 | 14 976 | 14 976 |
96506 | 0 | 0 | 0 | 0 | 358 551 | 358 551 | 0 | 358 551 | 358 551 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 363 068 | 363 068 | 0 | 375 201 | 375 201 | 0 | 12 133 | 12 133 |
96801 | 12 448 | 0 | 12 448 | 257 997 | 0 | 257 997 | 270 570 | 0 | 270 570 | 25 021 | 0 | 25 021 |
96901 | 134 880 | 0 | 134 880 | 141 892 | 0 | 141 892 | 83 122 | 0 | 83 122 | 76 110 | 0 | 76 110 |
97001 | 0 | 0 | 0 | 0 | 9 184 | 9 184 | 0 | 9 707 | 9 707 | 0 | 523 | 523 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 388 211 133,0000 | 0 | 0 | 17 117 543 467,0000 | 0 | 0 | 16 388 410 475,0000 | 0 | 0 | 10 117 344 125,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 606,0000 | 0 | 0 | 606,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 126 692 314,0000 | 0 | 0 | 12 564 921 272,0000 | 0 | 0 | 13 388 145 067,0000 | 0 | 0 | 3 949 916 109,0000 |
98050 | 0 | 0 | 29 015 667,0000 | 0 | 0 | 4 008 500,0000 | 0 | 0 | 2 013 500,0000 | 0 | 0 | 27 020 667,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 134 032,0000 | 0 | 0 | 134 032,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 67 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 000,0000 |
98070 | 0 | 0 | 6 232 436 152,0000 | 0 | 0 | 7 737 285 638,0000 | 0 | 0 | 7 645 189 835,0000 | 0 | 0 | 6 140 340 349,0000 |
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