Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
20202 | 11 703 | 102 697 | 114 400 | 63 258 | 89 608 | 152 866 | 66 623 | 96 327 | 162 950 | 8 338 | 95 978 | 104 316 |
20209 | 0 | 0 | 0 | 0 | 46 592 | 46 592 | 0 | 46 592 | 46 592 | 0 | 0 | 0 |
20302 | 0 | 6 232 | 6 232 | 0 | 768 | 768 | 0 | 538 | 538 | 0 | 6 462 | 6 462 |
30102 | 209 150 | 0 | 209 150 | 7 183 717 | 0 | 7 183 717 | 7 020 573 | 0 | 7 020 573 | 372 294 | 0 | 372 294 |
30110 | 5 241 | 67 342 | 72 583 | 17 289 | 179 306 | 196 595 | 17 462 | 164 399 | 181 861 | 5 068 | 82 249 | 87 317 |
30114 | 0 | 1 756 356 | 1 756 356 | 0 | 1 595 753 | 1 595 753 | 0 | 1 633 510 | 1 633 510 | 0 | 1 718 599 | 1 718 599 |
30119 | 0 | 1 345 | 1 345 | 0 | 165 | 165 | 0 | 116 | 116 | 0 | 1 394 | 1 394 |
30202 | 35 415 | 0 | 35 415 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 33 675 | 0 | 33 675 |
30204 | 119 347 | 0 | 119 347 | 0 | 0 | 0 | 869 | 0 | 869 | 118 478 | 0 | 118 478 |
30221 | 0 | 59 795 | 59 795 | 0 | 70 376 | 70 376 | 0 | 90 088 | 90 088 | 0 | 40 083 | 40 083 |
30233 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30402 | 65 050 | 0 | 65 050 | 799 505 | 0 | 799 505 | 826 025 | 0 | 826 025 | 38 530 | 0 | 38 530 |
30404 | 0 | 0 | 0 | 799 505 | 0 | 799 505 | 799 505 | 0 | 799 505 | 0 | 0 | 0 |
30406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 142 501 | 142 501 | 0 | 97 995 | 97 995 | 0 | 143 947 | 143 947 | 0 | 96 549 | 96 549 |
32010 | 0 | 598 | 598 | 0 | 62 | 62 | 0 | 33 | 33 | 0 | 627 | 627 |
32109 | 0 | 23 918 | 23 918 | 0 | 2 466 | 2 466 | 0 | 1 327 | 1 327 | 0 | 25 057 | 25 057 |
45105 | 12 670 | 0 | 12 670 | 0 | 0 | 0 | 0 | 0 | 0 | 12 670 | 0 | 12 670 |
45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45205 | 46 650 | 0 | 46 650 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 67 650 | 0 | 67 650 |
45206 | 697 450 | 0 | 697 450 | 22 187 | 0 | 22 187 | 6 520 | 0 | 6 520 | 713 117 | 0 | 713 117 |
45207 | 304 090 | 0 | 304 090 | 4 500 | 0 | 4 500 | 1 590 | 0 | 1 590 | 307 000 | 0 | 307 000 |
45504 | 750 | 8 969 | 9 719 | 0 | 925 | 925 | 750 | 497 | 1 247 | 0 | 9 397 | 9 397 |
45505 | 53 432 | 55 798 | 109 230 | 216 | 5 754 | 5 970 | 8 542 | 3 117 | 11 659 | 45 106 | 58 435 | 103 541 |
45506 | 87 557 | 51 274 | 138 831 | 684 | 36 539 | 37 223 | 1 746 | 33 007 | 34 753 | 86 495 | 54 806 | 141 301 |
45507 | 7 685 | 38 804 | 46 489 | 1 000 | 2 807 | 3 807 | 254 | 2 496 | 2 750 | 8 431 | 39 115 | 47 546 |
45604 | 0 | 184 319 | 184 319 | 0 | 17 712 | 17 712 | 0 | 87 237 | 87 237 | 0 | 114 794 | 114 794 |
45605 | 0 | 86 704 | 86 704 | 0 | 8 941 | 8 941 | 0 | 4 812 | 4 812 | 0 | 90 833 | 90 833 |
45811 | 12 000 | 29 898 | 41 898 | 0 | 3 083 | 3 083 | 0 | 1 659 | 1 659 | 12 000 | 31 322 | 43 322 |
45812 | 16 339 | 1 673 | 18 012 | 0 | 173 | 173 | 1 864 | 93 | 1 957 | 14 475 | 1 753 | 16 228 |
45815 | 1 500 | 704 | 2 204 | 750 | 72 | 822 | 0 | 39 | 39 | 2 250 | 737 | 2 987 |
45911 | 210 | 1 749 | 1 959 | 0 | 180 | 180 | 0 | 97 | 97 | 210 | 1 832 | 2 042 |
45912 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 90 | 14 | 104 | 52 | 2 | 54 | 0 | 1 | 1 | 142 | 15 | 157 |
47404 | 3 002 | 106 615 | 109 617 | 8 296 | 10 994 | 19 290 | 8 366 | 5 916 | 14 282 | 2 932 | 111 693 | 114 625 |
47408 | 0 | 0 | 0 | 8 923 938 | 9 836 159 | 18 760 097 | 8 923 938 | 9 836 159 | 18 760 097 | 0 | 0 | 0 |
47423 | 5 980 | 0 | 5 980 | 48 023 | 46 826 | 94 849 | 50 540 | 46 826 | 97 366 | 3 463 | 0 | 3 463 |
47427 | 1 | 10 929 | 10 930 | 16 235 | 8 932 | 25 167 | 16 235 | 6 052 | 22 287 | 1 | 13 809 | 13 810 |
47801 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 583 | 0 | 583 | 4 396 | 0 | 4 396 |
47802 | 13 741 | 0 | 13 741 | 0 | 0 | 0 | 500 | 0 | 500 | 13 241 | 0 | 13 241 |
50110 | 0 | 155 039 | 155 039 | 0 | 79 136 | 79 136 | 0 | 70 249 | 70 249 | 0 | 163 926 | 163 926 |
50505 | 0 | 44 567 | 44 567 | 0 | 1 022 | 1 022 | 0 | 1 587 | 1 587 | 0 | 44 002 | 44 002 |
50605 | 24 509 | 0 | 24 509 | 0 | 0 | 0 | 4 064 | 0 | 4 064 | 20 445 | 0 | 20 445 |
50606 | 36 812 | 0 | 36 812 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 35 473 | 0 | 35 473 |
50608 | 0 | 62 017 | 62 017 | 0 | 17 884 | 17 884 | 0 | 14 910 | 14 910 | 0 | 64 991 | 64 991 |
50621 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
50706 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60104 | 0 | 41 494 | 41 494 | 0 | 4 279 | 4 279 | 0 | 2 303 | 2 303 | 0 | 43 470 | 43 470 |
60202 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
60204 | 0 | 40 | 40 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 42 | 42 |
60302 | 1 057 | 0 | 1 057 | 185 | 0 | 185 | 65 | 0 | 65 | 1 177 | 0 | 1 177 |
60306 | 0 | 0 | 0 | 3 986 | 0 | 3 986 | 3 986 | 0 | 3 986 | 0 | 0 | 0 |
60310 | 887 | 0 | 887 | 287 | 0 | 287 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
60312 | 9 045 | 0 | 9 045 | 5 273 | 0 | 5 273 | 1 203 | 0 | 1 203 | 13 115 | 0 | 13 115 |
60314 | 1 379 | 934 | 2 313 | 0 | 1 531 | 1 531 | 0 | 510 | 510 | 1 379 | 1 955 | 3 334 |
60347 | 0 | 0 | 0 | 0 | 301 | 301 | 0 | 301 | 301 | 0 | 0 | 0 |
60401 | 778 960 | 0 | 778 960 | 0 | 0 | 0 | 0 | 0 | 0 | 778 960 | 0 | 778 960 |
60404 | 16 256 | 0 | 16 256 | 0 | 0 | 0 | 0 | 0 | 0 | 16 256 | 0 | 16 256 |
60701 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
60901 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
61002 | 41 | 0 | 41 | 13 | 0 | 13 | 13 | 0 | 13 | 41 | 0 | 41 |
61008 | 133 | 0 | 133 | 1 | 0 | 1 | 1 | 0 | 1 | 133 | 0 | 133 |
61009 | 492 | 0 | 492 | 151 | 0 | 151 | 151 | 0 | 151 | 492 | 0 | 492 |
61210 | 0 | 0 | 0 | 5 684 | 73 140 | 78 824 | 5 684 | 73 140 | 78 824 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
61403 | 1 559 | 0 | 1 559 | 10 | 0 | 10 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
70606 | 1 974 082 | 0 | 1 974 082 | 179 732 | 0 | 179 732 | 449 | 0 | 449 | 2 153 365 | 0 | 2 153 365 |
70607 | 83 820 | 0 | 83 820 | 22 379 | 0 | 22 379 | 15 490 | 0 | 15 490 | 90 709 | 0 | 90 709 |
70608 | 3 213 439 | 0 | 3 213 439 | 317 151 | 0 | 317 151 | 0 | 0 | 0 | 3 530 590 | 0 | 3 530 590 |
70609 | 6 927 | 0 | 6 927 | 654 | 0 | 654 | 0 | 0 | 0 | 7 581 | 0 | 7 581 |
70611 | 227 | 0 | 227 | 58 | 0 | 58 | 0 | 0 | 0 | 285 | 0 | 285 |
Пассив | ||||||||||||
10208 | 159 100 | 0 | 159 100 | 0 | 0 | 0 | 0 | 0 | 0 | 159 100 | 0 | 159 100 |
10601 | 534 540 | 0 | 534 540 | 0 | 0 | 0 | 0 | 0 | 0 | 534 540 | 0 | 534 540 |
10701 | 34 137 | 0 | 34 137 | 0 | 0 | 0 | 0 | 0 | 0 | 34 137 | 0 | 34 137 |
10801 | 559 996 | 0 | 559 996 | 0 | 0 | 0 | 0 | 0 | 0 | 559 996 | 0 | 559 996 |
30126 | 2 329 | 0 | 2 329 | 961 | 0 | 961 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
30220 | 0 | 16 803 | 16 803 | 0 | 467 116 | 467 116 | 0 | 509 229 | 509 229 | 0 | 58 916 | 58 916 |
30222 | 0 | 0 | 0 | 0 | 31 871 | 31 871 | 0 | 31 895 | 31 895 | 0 | 24 | 24 |
30223 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 191 | 434 | 625 | 191 | 434 | 625 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 3 482 | 0 | 3 482 | 0 | 0 | 0 |
30410 | 100 | 0 | 100 | 0 | 0 | 0 | 200 | 0 | 200 | 300 | 0 | 300 |
30601 | 5 957 | 0 | 5 957 | 0 | 0 | 0 | 0 | 0 | 0 | 5 957 | 0 | 5 957 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 15 681 | 0 | 15 681 | 15 681 | 0 | 15 681 |
32015 | 60 | 0 | 60 | 54 | 0 | 54 | 0 | 0 | 0 | 6 | 0 | 6 |
40503 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 238 230 | 5 020 | 243 250 | 52 747 | 5 117 | 57 864 | 41 107 | 8 722 | 49 829 | 226 590 | 8 625 | 235 215 |
40702 | 516 362 | 30 300 | 546 662 | 11 070 120 | 982 343 | 12 052 463 | 11 093 722 | 991 019 | 12 084 741 | 539 964 | 38 976 | 578 940 |
40703 | 1 174 | 0 | 1 174 | 2 658 | 0 | 2 658 | 3 731 | 0 | 3 731 | 2 247 | 0 | 2 247 |
40802 | 3 962 | 1 306 | 5 268 | 2 793 | 207 | 3 000 | 4 401 | 283 | 4 684 | 5 570 | 1 382 | 6 952 |
40807 | 42 710 | 271 374 | 314 084 | 220 875 | 422 665 | 643 540 | 222 405 | 399 601 | 622 006 | 44 240 | 248 310 | 292 550 |
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 | 122 997 | 320 773 | 443 770 | 144 826 | 327 046 | 471 872 | 157 022 | 444 126 | 601 148 | 135 193 | 437 853 | 573 046 |
40819 | 0 | 688 | 688 | 0 | 38 | 38 | 0 | 71 | 71 | 0 | 721 | 721 |
40820 | 182 | 58 177 | 58 359 | 195 | 5 550 | 5 745 | 1 122 | 10 186 | 11 308 | 1 109 | 62 813 | 63 922 |
40911 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42206 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 84 000 | 0 | 84 000 |
42301 | 1 703 | 8 370 | 10 073 | 8 358 | 48 443 | 56 801 | 8 484 | 45 499 | 53 983 | 1 829 | 5 426 | 7 255 |
42304 | 46 409 | 23 663 | 70 072 | 1 013 | 17 138 | 18 151 | 13 | 5 894 | 5 907 | 45 409 | 12 419 | 57 828 |
42305 | 36 026 | 710 142 | 746 168 | 1 889 | 48 715 | 50 604 | 17 | 19 567 | 19 584 | 34 154 | 680 994 | 715 148 |
42306 | 67 645 | 858 966 | 926 611 | 5 990 | 224 913 | 230 903 | 5 | 104 398 | 104 403 | 61 660 | 738 451 | 800 111 |
42309 | 0 | 2 583 | 2 583 | 0 | 143 | 143 | 0 | 266 | 266 | 0 | 2 706 | 2 706 |
42601 | 0 | 447 | 447 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 441 | 441 |
42605 | 5 000 | 11 841 | 16 841 | 0 | 3 160 | 3 160 | 0 | 1 060 | 1 060 | 5 000 | 9 741 | 14 741 |
42606 | 0 | 11 757 | 11 757 | 0 | 606 | 606 | 0 | 1 025 | 1 025 | 0 | 12 176 | 12 176 |
42609 | 0 | 75 | 75 | 0 | 77 | 77 | 0 | 2 | 2 | 0 | 0 | 0 |
45115 | 380 | 0 | 380 | 253 | 0 | 253 | 0 | 0 | 0 | 127 | 0 | 127 |
45215 | 11 121 | 0 | 11 121 | 8 394 | 0 | 8 394 | 6 431 | 0 | 6 431 | 9 158 | 0 | 9 158 |
45515 | 4 679 | 0 | 4 679 | 753 | 0 | 753 | 978 | 0 | 978 | 4 904 | 0 | 4 904 |
45615 | 32 608 | 0 | 32 608 | 15 697 | 0 | 15 697 | 3 352 | 0 | 3 352 | 20 263 | 0 | 20 263 |
45818 | 59 881 | 0 | 59 881 | 652 | 0 | 652 | 2 585 | 0 | 2 585 | 61 814 | 0 | 61 814 |
45918 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 152 | 0 | 152 | 2 162 | 0 | 2 162 |
47407 | 0 | 52 460 | 52 460 | 8 551 635 | 10 233 440 | 18 785 075 | 8 551 635 | 10 209 875 | 18 761 510 | 0 | 28 895 | 28 895 |
47411 | 2 127 | 42 090 | 44 217 | 318 | 10 133 | 10 451 | 837 | 9 719 | 10 556 | 2 646 | 41 676 | 44 322 |
47416 | 79 | 0 | 79 | 571 | 0 | 571 | 492 | 0 | 492 | 0 | 0 | 0 |
47422 | 2 | 15 | 17 | 1 065 | 625 | 1 690 | 1 064 | 621 | 1 685 | 1 | 11 | 12 |
47425 | 14 847 | 0 | 14 847 | 3 163 | 0 | 3 163 | 5 503 | 0 | 5 503 | 17 187 | 0 | 17 187 |
47426 | 596 | 0 | 596 | 0 | 0 | 0 | 167 | 0 | 167 | 763 | 0 | 763 |
47804 | 9 001 | 0 | 9 001 | 500 | 0 | 500 | 0 | 0 | 0 | 8 501 | 0 | 8 501 |
50120 | 63 405 | 0 | 63 405 | 1 562 | 0 | 1 562 | 9 849 | 0 | 9 849 | 71 692 | 0 | 71 692 |
50407 | 0 | 4 079 | 4 079 | 0 | 227 | 227 | 0 | 895 | 895 | 0 | 4 747 | 4 747 |
50507 | 44 567 | 0 | 44 567 | 565 | 0 | 565 | 0 | 0 | 0 | 44 002 | 0 | 44 002 |
50620 | 34 634 | 0 | 34 634 | 13 927 | 0 | 13 927 | 12 355 | 0 | 12 355 | 33 062 | 0 | 33 062 |
50720 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 0 | 257 419 | 257 419 | 0 | 217 184 | 217 184 | 0 | 10 193 | 10 193 | 0 | 50 428 | 50 428 |
52305 | 0 | 0 | 0 | 0 | 11 613 | 11 613 | 0 | 230 864 | 230 864 | 0 | 219 251 | 219 251 |
52501 | 0 | 17 298 | 17 298 | 0 | 16 179 | 16 179 | 0 | 2 121 | 2 121 | 0 | 3 240 | 3 240 |
60301 | 803 | 0 | 803 | 2 552 | 0 | 2 552 | 2 150 | 0 | 2 150 | 401 | 0 | 401 |
60305 | 0 | 0 | 0 | 10 645 | 0 | 10 645 | 10 645 | 0 | 10 645 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 334 | 0 | 334 | 0 | 0 | 0 | 375 | 0 | 375 | 709 | 0 | 709 |
60311 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60324 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
60601 | 461 114 | 0 | 461 114 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 462 883 | 0 | 462 883 |
60903 | 238 | 0 | 238 | 0 | 0 | 0 | 1 | 0 | 1 | 239 | 0 | 239 |
61304 | 905 | 0 | 905 | 395 | 0 | 395 | 211 | 0 | 211 | 721 | 0 | 721 |
70601 | 1 945 091 | 0 | 1 945 091 | 0 | 0 | 0 | 148 694 | 0 | 148 694 | 2 093 785 | 0 | 2 093 785 |
70602 | 34 260 | 0 | 34 260 | 49 | 0 | 49 | 222 | 0 | 222 | 34 433 | 0 | 34 433 |
70603 | 3 124 603 | 0 | 3 124 603 | 0 | 0 | 0 | 379 939 | 0 | 379 939 | 3 504 542 | 0 | 3 504 542 |
70604 | 8 221 | 0 | 8 221 | 0 | 0 | 0 | 932 | 0 | 932 | 9 153 | 0 | 9 153 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 622 | 0 | 2 622 | 140 | 0 | 140 | 62 | 0 | 62 | 2 700 | 0 | 2 700 |
80601 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
80801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
80901 | 2 | 0 | 2 | 33 | 0 | 33 | 0 | 0 | 0 | 35 | 0 | 35 |
81001 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
Пассив | ||||||||||||
85101 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
85401 | 299 | 0 | 299 | 0 | 0 | 0 | 111 | 0 | 111 | 410 | 0 | 410 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90702 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 298 | 0 | 298 | 34 028 | 0 | 34 028 | 32 425 | 0 | 32 425 | 1 901 | 0 | 1 901 |
90902 | 46 798 | 0 | 46 798 | 188 930 | 0 | 188 930 | 187 096 | 0 | 187 096 | 48 632 | 0 | 48 632 |
90907 | 381 349 | 0 | 381 349 | 270 000 | 0 | 270 000 | 189 664 | 0 | 189 664 | 461 685 | 0 | 461 685 |
91202 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
91414 | 1 014 944 | 205 098 | 1 220 042 | 0 | 50 993 | 50 993 | 2 718 | 11 723 | 14 441 | 1 012 226 | 244 368 | 1 256 594 |
91418 | 18 720 | 0 | 18 720 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 17 637 | 0 | 17 637 |
91501 | 30 509 | 0 | 30 509 | 4 820 | 0 | 4 820 | 0 | 0 | 0 | 35 329 | 0 | 35 329 |
91604 | 16 711 | 18 449 | 35 160 | 605 | 2 515 | 3 120 | 50 | 1 023 | 1 073 | 17 266 | 19 941 | 37 207 |
91802 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99998 | 1 655 030 | 0 | 1 655 030 | 284 763 | 0 | 284 763 | 129 582 | 0 | 129 582 | 1 810 211 | 0 | 1 810 211 |
Пассив | ||||||||||||
91311 | 515 752 | 52 993 | 568 745 | 18 010 | 9 624 | 27 634 | 18 010 | 5 170 | 23 180 | 515 752 | 48 539 | 564 291 |
91312 | 788 789 | 0 | 788 789 | 2 645 | 0 | 2 645 | 109 000 | 0 | 109 000 | 895 144 | 0 | 895 144 |
91315 | 60 026 | 164 900 | 224 926 | 0 | 15 684 | 15 684 | 8 207 | 22 536 | 30 743 | 68 233 | 171 752 | 239 985 |
91316 | 30 200 | 0 | 30 200 | 43 400 | 22 950 | 66 350 | 57 950 | 22 950 | 80 900 | 44 750 | 0 | 44 750 |
91317 | 17 740 | 24 397 | 42 137 | 13 187 | 11 420 | 24 607 | 14 110 | 34 168 | 48 278 | 18 663 | 47 145 | 65 808 |
91507 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99999 | 1 732 927 | 0 | 1 732 927 | 425 794 | 0 | 425 794 | 551 902 | 0 | 551 902 | 1 859 035 | 0 | 1 859 035 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 492 397 | 142 769 | 635 166 | 6 570 859 | 1 233 860 | 7 804 719 | 6 672 086 | 1 245 739 | 7 917 825 | 391 170 | 130 890 | 522 060 |
93002 | 0 | 89 693 | 89 693 | 0 | 935 642 | 935 642 | 0 | 931 370 | 931 370 | 0 | 93 965 | 93 965 |
93306 | 0 | 14 165 | 14 165 | 0 | 61 083 | 61 083 | 0 | 75 248 | 75 248 | 0 | 0 | 0 |
93307 | 0 | 14 973 | 14 973 | 0 | 105 856 | 105 856 | 0 | 46 449 | 46 449 | 0 | 74 380 | 74 380 |
93308 | 0 | 0 | 0 | 1 619 | 2 139 469 | 2 141 088 | 1 619 | 2 139 469 | 2 141 088 | 0 | 0 | 0 |
93309 | 0 | 934 212 | 934 212 | 0 | 522 712 | 522 712 | 0 | 1 456 924 | 1 456 924 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 890 653 | 890 653 | 0 | 11 893 | 11 893 | 0 | 878 760 | 878 760 |
93506 | 0 | 59 832 | 59 832 | 0 | 62 998 | 62 998 | 0 | 91 679 | 91 679 | 0 | 31 151 | 31 151 |
93507 | 0 | 0 | 0 | 0 | 122 480 | 122 480 | 0 | 31 603 | 31 603 | 0 | 90 877 | 90 877 |
93801 | 192 | 0 | 192 | 156 226 | 0 | 156 226 | 155 221 | 0 | 155 221 | 1 197 | 0 | 1 197 |
94001 | 0 | 822 | 822 | 0 | 1 976 | 1 976 | 0 | 2 666 | 2 666 | 0 | 132 | 132 |
95002 | 0 | 0 | 0 | 0 | 5 757 | 5 757 | 0 | 5 757 | 5 757 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 141 533 | 493 009 | 634 542 | 1 228 050 | 6 714 697 | 7 942 747 | 1 216 078 | 6 615 200 | 7 831 278 | 129 561 | 393 512 | 523 073 |
96002 | 90 300 | 0 | 90 300 | 923 280 | 0 | 923 280 | 927 030 | 0 | 927 030 | 94 050 | 0 | 94 050 |
96306 | 0 | 60 481 | 60 481 | 0 | 90 778 | 90 778 | 0 | 60 984 | 60 984 | 0 | 30 687 | 30 687 |
96307 | 0 | 0 | 0 | 0 | 30 939 | 30 939 | 0 | 148 792 | 148 792 | 0 | 117 853 | 117 853 |
96308 | 0 | 0 | 0 | 0 | 2 171 303 | 2 171 303 | 0 | 2 171 303 | 2 171 303 | 0 | 0 | 0 |
96309 | 0 | 907 505 | 907 505 | 0 | 1 488 515 | 1 488 515 | 0 | 581 010 | 581 010 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 11 422 | 11 422 | 0 | 883 713 | 883 713 | 0 | 872 291 | 872 291 |
96506 | 0 | 14 365 | 14 365 | 0 | 75 811 | 75 811 | 0 | 61 446 | 61 446 | 0 | 0 | 0 |
96507 | 0 | 14 942 | 14 942 | 0 | 47 021 | 47 021 | 0 | 77 329 | 77 329 | 0 | 45 250 | 45 250 |
96508 | 0 | 0 | 0 | 2 344 | 0 | 2 344 | 2 344 | 0 | 2 344 | 0 | 0 | 0 |
96801 | 26 917 | 0 | 26 917 | 92 450 | 0 | 92 450 | 74 522 | 0 | 74 522 | 8 989 | 0 | 8 989 |
97001 | 0 | 3 | 3 | 725 | 1 367 | 2 092 | 725 | 1 693 | 2 418 | 0 | 329 | 329 |
97102 | 0 | 0 | 0 | 0 | 7 895 | 7 895 | 0 | 7 895 | 7 895 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 335 301 177,0044 | 0 | 0 | 49 546 643,0000 | 0 | 0 | 102 287 659,0000 | 0 | 0 | 4 282 560 161,0044 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 023 986 557,0044 | 0 | 0 | 98 893 155,0000 | 0 | 0 | 46 978 507,0000 | 0 | 0 | 972 071 909,0044 |
98050 | 0 | 0 | 1 258 454,0000 | 0 | 0 | 13 404,0000 | 0 | 0 | 29 400,0000 | 0 | 0 | 1 274 450,0000 |
98055 | 0 | 0 | 67 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 000,0000 |
98070 | 0 | 0 | 3 309 989 166,0000 | 0 | 0 | 3 935 117,0000 | 0 | 0 | 3 092 753,0000 | 0 | 0 | 3 309 146 802,0000 |
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