Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | ||||||||||||
20202 | 163 246 | 26 894 | 190 140 | 2 821 382 | 469 276 | 3 290 658 | 2 852 653 | 472 658 | 3 325 311 | 131 975 | 23 512 | 155 487 |
20207 | 0 | 0 | 0 | 20 463 | 48 897 | 69 360 | 20 463 | 48 897 | 69 360 | 0 | 0 | 0 |
20208 | 13 740 | 2 075 | 15 815 | 47 048 | 2 992 | 50 040 | 42 070 | 3 785 | 45 855 | 18 718 | 1 282 | 20 000 |
20209 | 7 320 | 0 | 7 320 | 489 421 | 3 126 | 492 547 | 484 772 | 3 126 | 487 898 | 11 969 | 0 | 11 969 |
20302 | 0 | 3 271 | 3 271 | 0 | 182 | 182 | 0 | 300 | 300 | 0 | 3 153 | 3 153 |
30102 | 612 163 | 0 | 612 163 | 2 788 328 | 0 | 2 788 328 | 2 478 411 | 0 | 2 478 411 | 922 080 | 0 | 922 080 |
30110 | 22 649 | 15 637 | 38 286 | 407 670 | 27 241 | 434 911 | 411 777 | 40 434 | 452 211 | 18 542 | 2 444 | 20 986 |
30114 | 0 | 171 | 171 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 171 | 171 |
30202 | 56 917 | 0 | 56 917 | 0 | 0 | 0 | 986 | 0 | 986 | 55 931 | 0 | 55 931 |
30204 | 806 | 0 | 806 | 14 | 0 | 14 | 0 | 0 | 0 | 820 | 0 | 820 |
30221 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
30233 | 816 | 399 | 1 215 | 4 641 | 3 | 4 644 | 4 463 | 6 | 4 469 | 994 | 396 | 1 390 |
30302 | 141 454 | 1 316 | 142 770 | 233 402 | 5 955 | 239 357 | 222 364 | 5 748 | 228 112 | 152 492 | 1 523 | 154 015 |
30306 | 269 585 | 0 | 269 585 | 12 749 | 0 | 12 749 | 13 162 | 0 | 13 162 | 269 172 | 0 | 269 172 |
30402 | 329 | 0 | 329 | 700 301 | 0 | 700 301 | 700 001 | 0 | 700 001 | 629 | 0 | 629 |
30602 | 6 561 | 0 | 6 561 | 34 581 | 0 | 34 581 | 35 764 | 0 | 35 764 | 5 378 | 0 | 5 378 |
31903 | 130 000 | 0 | 130 000 | 590 000 | 0 | 590 000 | 570 000 | 0 | 570 000 | 150 000 | 0 | 150 000 |
31904 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32207 | 0 | 383 | 383 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 381 | 381 |
32802 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
44901 | 25 | 0 | 25 | 29 | 0 | 29 | 54 | 0 | 54 | 0 | 0 | 0 |
44905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
44906 | 55 518 | 0 | 55 518 | 0 | 0 | 0 | 27 | 0 | 27 | 55 491 | 0 | 55 491 |
44907 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 1 000 | 0 | 1 000 |
45006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45008 | 3 873 | 0 | 3 873 | 0 | 0 | 0 | 0 | 0 | 0 | 3 873 | 0 | 3 873 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 20 733 | 0 | 20 733 | 57 601 | 0 | 57 601 | 75 209 | 0 | 75 209 | 3 125 | 0 | 3 125 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 265 | 0 | 265 | 235 | 0 | 235 |
45204 | 10 400 | 0 | 10 400 | 1 032 | 0 | 1 032 | 7 532 | 0 | 7 532 | 3 900 | 0 | 3 900 |
45205 | 10 500 | 0 | 10 500 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 22 650 | 0 | 22 650 |
45206 | 258 274 | 0 | 258 274 | 15 628 | 0 | 15 628 | 37 716 | 0 | 37 716 | 236 186 | 0 | 236 186 |
45207 | 186 268 | 0 | 186 268 | 18 400 | 0 | 18 400 | 20 787 | 0 | 20 787 | 183 881 | 0 | 183 881 |
45208 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45301 | 815 | 0 | 815 | 4 240 | 0 | 4 240 | 4 139 | 0 | 4 139 | 916 | 0 | 916 |
45303 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45304 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 83 | 0 | 83 | 917 | 0 | 917 |
45306 | 16 488 | 0 | 16 488 | 2 760 | 0 | 2 760 | 721 | 0 | 721 | 18 527 | 0 | 18 527 |
45307 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 167 | 0 | 167 | 15 499 | 0 | 15 499 |
45401 | 10 119 | 0 | 10 119 | 16 443 | 0 | 16 443 | 21 094 | 0 | 21 094 | 5 468 | 0 | 5 468 |
45403 | 1 500 | 0 | 1 500 | 5 250 | 0 | 5 250 | 6 750 | 0 | 6 750 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 200 | 0 | 200 | 100 | 0 | 100 |
45405 | 2 170 | 0 | 2 170 | 40 | 0 | 40 | 70 | 0 | 70 | 2 140 | 0 | 2 140 |
45406 | 135 802 | 0 | 135 802 | 30 608 | 0 | 30 608 | 26 183 | 0 | 26 183 | 140 227 | 0 | 140 227 |
45407 | 74 241 | 0 | 74 241 | 9 946 | 0 | 9 946 | 10 071 | 0 | 10 071 | 74 116 | 0 | 74 116 |
45503 | 387 | 0 | 387 | 479 | 0 | 479 | 397 | 0 | 397 | 469 | 0 | 469 |
45504 | 3 360 | 0 | 3 360 | 1 246 | 0 | 1 246 | 1 695 | 0 | 1 695 | 2 911 | 0 | 2 911 |
45505 | 97 714 | 0 | 97 714 | 13 208 | 0 | 13 208 | 18 064 | 0 | 18 064 | 92 858 | 0 | 92 858 |
45506 | 110 373 | 0 | 110 373 | 7 657 | 0 | 7 657 | 10 089 | 0 | 10 089 | 107 941 | 0 | 107 941 |
45507 | 583 806 | 0 | 583 806 | 4 670 | 0 | 4 670 | 14 860 | 0 | 14 860 | 573 616 | 0 | 573 616 |
45509 | 1 786 | 0 | 1 786 | 3 161 | 0 | 3 161 | 2 374 | 0 | 2 374 | 2 573 | 0 | 2 573 |
45812 | 22 752 | 0 | 22 752 | 5 368 | 0 | 5 368 | 7 951 | 0 | 7 951 | 20 169 | 0 | 20 169 |
45814 | 14 852 | 0 | 14 852 | 3 864 | 0 | 3 864 | 1 052 | 0 | 1 052 | 17 664 | 0 | 17 664 |
45815 | 37 460 | 314 | 37 774 | 8 023 | 4 | 8 027 | 4 252 | 5 | 4 257 | 41 231 | 313 | 41 544 |
45912 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45914 | 167 | 0 | 167 | 188 | 0 | 188 | 143 | 0 | 143 | 212 | 0 | 212 |
45915 | 670 | 0 | 670 | 275 | 0 | 275 | 389 | 0 | 389 | 556 | 0 | 556 |
47408 | 0 | 0 | 0 | 132 000 | 27 720 | 159 720 | 132 000 | 27 720 | 159 720 | 0 | 0 | 0 |
47415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 34 627 | 854 | 35 481 | 38 045 | 4 522 | 42 567 | 34 558 | 4 506 | 39 064 | 38 114 | 870 | 38 984 |
47427 | 823 | 0 | 823 | 46 | 0 | 46 | 829 | 0 | 829 | 40 | 0 | 40 |
47502 | 33 063 | 345 | 33 408 | 10 438 | 143 | 10 581 | 9 917 | 190 | 10 107 | 33 584 | 298 | 33 882 |
50104 | 21 270 | 0 | 21 270 | 20 | 0 | 20 | 0 | 0 | 0 | 21 290 | 0 | 21 290 |
50105 | 84 217 | 0 | 84 217 | 73 | 0 | 73 | 107 | 0 | 107 | 84 183 | 0 | 84 183 |
50107 | 4 991 | 0 | 4 991 | 0 | 0 | 0 | 4 | 0 | 4 | 4 987 | 0 | 4 987 |
50112 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
50205 | 0 | 131 | 131 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 130 | 130 |
50305 | 49 778 | 0 | 49 778 | 0 | 0 | 0 | 0 | 0 | 0 | 49 778 | 0 | 49 778 |
50306 | 34 451 | 0 | 34 451 | 0 | 0 | 0 | 0 | 0 | 0 | 34 451 | 0 | 34 451 |
50308 | 41 414 | 0 | 41 414 | 29 529 | 0 | 29 529 | 26 948 | 0 | 26 948 | 43 995 | 0 | 43 995 |
50406 | 1 873 | 0 | 1 873 | 591 | 0 | 591 | 1 676 | 0 | 1 676 | 788 | 0 | 788 |
50606 | 34 472 | 0 | 34 472 | 5 353 | 0 | 5 353 | 5 017 | 0 | 5 017 | 34 808 | 0 | 34 808 |
50610 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
50705 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50706 | 65 575 | 0 | 65 575 | 0 | 0 | 0 | 0 | 0 | 0 | 65 575 | 0 | 65 575 |
50805 | 0 | 0 | 0 | 877 | 0 | 877 | 0 | 0 | 0 | 877 | 0 | 877 |
50806 | 7 994 | 0 | 7 994 | 399 | 0 | 399 | 0 | 0 | 0 | 8 393 | 0 | 8 393 |
50905 | 60 | 0 | 60 | 3 | 0 | 3 | 2 | 0 | 2 | 61 | 0 | 61 |
51501 | 1 406 | 0 | 1 406 | 46 480 | 0 | 46 480 | 16 886 | 0 | 16 886 | 31 000 | 0 | 31 000 |
51502 | 3 980 | 0 | 3 980 | 7 963 | 0 | 7 963 | 11 028 | 0 | 11 028 | 915 | 0 | 915 |
51503 | 25 932 | 0 | 25 932 | 13 588 | 0 | 13 588 | 21 051 | 0 | 21 051 | 18 469 | 0 | 18 469 |
51504 | 17 435 | 0 | 17 435 | 27 325 | 0 | 27 325 | 36 260 | 0 | 36 260 | 8 500 | 0 | 8 500 |
51505 | 51 645 | 0 | 51 645 | 7 848 | 0 | 7 848 | 25 376 | 0 | 25 376 | 34 117 | 0 | 34 117 |
51506 | 114 948 | 0 | 114 948 | 0 | 0 | 0 | 47 700 | 0 | 47 700 | 67 248 | 0 | 67 248 |
51507 | 36 182 | 0 | 36 182 | 0 | 0 | 0 | 10 | 0 | 10 | 36 172 | 0 | 36 172 |
51509 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 10 | 0 | 10 | 4 085 | 0 | 4 085 |
52502 | 13 590 | 0 | 13 590 | 0 | 0 | 0 | 0 | 0 | 0 | 13 590 | 0 | 13 590 |
60201 | 8 447 | 0 | 8 447 | 0 | 0 | 0 | 0 | 0 | 0 | 8 447 | 0 | 8 447 |
60202 | 13 835 | 0 | 13 835 | 0 | 0 | 0 | 0 | 0 | 0 | 13 835 | 0 | 13 835 |
60302 | 5 402 | 0 | 5 402 | 6 253 | 0 | 6 253 | 537 | 0 | 537 | 11 118 | 0 | 11 118 |
60304 | 1 393 | 0 | 1 393 | 953 | 0 | 953 | 949 | 0 | 949 | 1 397 | 0 | 1 397 |
60306 | 64 | 0 | 64 | 3 979 | 0 | 3 979 | 3 950 | 0 | 3 950 | 93 | 0 | 93 |
60308 | 470 | 0 | 470 | 2 330 | 0 | 2 330 | 2 109 | 0 | 2 109 | 691 | 0 | 691 |
60310 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
60312 | 46 294 | 0 | 46 294 | 9 227 | 0 | 9 227 | 7 490 | 0 | 7 490 | 48 031 | 0 | 48 031 |
60314 | 0 | 723 | 723 | 0 | 7 | 7 | 0 | 210 | 210 | 0 | 520 | 520 |
60323 | 255 | 0 | 255 | 17 | 0 | 17 | 28 | 0 | 28 | 244 | 0 | 244 |
60401 | 235 457 | 0 | 235 457 | 24 606 | 0 | 24 606 | 407 | 0 | 407 | 259 656 | 0 | 259 656 |
60404 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60701 | 6 444 | 0 | 6 444 | 24 230 | 0 | 24 230 | 24 230 | 0 | 24 230 | 6 444 | 0 | 6 444 |
60702 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61002 | 251 | 0 | 251 | 182 | 0 | 182 | 145 | 0 | 145 | 288 | 0 | 288 |
61008 | 733 | 0 | 733 | 733 | 0 | 733 | 558 | 0 | 558 | 908 | 0 | 908 |
61009 | 1 661 | 0 | 1 661 | 338 | 0 | 338 | 318 | 0 | 318 | 1 681 | 0 | 1 681 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61011 | 25 861 | 0 | 25 861 | 0 | 0 | 0 | 23 836 | 0 | 23 836 | 2 025 | 0 | 2 025 |
61202 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61403 | 15 091 | 0 | 15 091 | 80 | 0 | 80 | 609 | 0 | 609 | 14 562 | 0 | 14 562 |
61406 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
70202 | 5 705 | 0 | 5 705 | 7 612 | 0 | 7 612 | 13 317 | 0 | 13 317 | 0 | 0 | 0 |
70203 | 14 995 | 0 | 14 995 | 7 781 | 0 | 7 781 | 22 776 | 0 | 22 776 | 0 | 0 | 0 |
70204 | 3 706 | 0 | 3 706 | 2 129 | 0 | 2 129 | 5 835 | 0 | 5 835 | 0 | 0 | 0 |
70205 | 1 474 | 0 | 1 474 | 1 548 | 0 | 1 548 | 3 022 | 0 | 3 022 | 0 | 0 | 0 |
70206 | 22 009 | 0 | 22 009 | 9 992 | 0 | 9 992 | 32 001 | 0 | 32 001 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 27 | 0 | 27 | 28 | 0 | 28 | 0 | 0 | 0 |
70209 | 75 954 | 0 | 75 954 | 35 168 | 0 | 35 168 | 111 122 | 0 | 111 122 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 19 847 | 0 | 19 847 | 15 506 | 0 | 15 506 | 4 341 | 0 | 4 341 |
70501 | 4 299 | 0 | 4 299 | 0 | 0 | 0 | 0 | 0 | 0 | 4 299 | 0 | 4 299 |
70502 | 28 160 | 0 | 28 160 | 133 | 0 | 133 | 5 889 | 0 | 5 889 | 22 404 | 0 | 22 404 |
Пассив | ||||||||||||
10207 | 113 950 | 0 | 113 950 | 0 | 0 | 0 | 0 | 0 | 0 | 113 950 | 0 | 113 950 |
10601 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
10701 | 10 738 | 0 | 10 738 | 0 | 0 | 0 | 0 | 0 | 0 | 10 738 | 0 | 10 738 |
10702 | 3 715 | 0 | 3 715 | 595 | 0 | 595 | 68 | 0 | 68 | 3 188 | 0 | 3 188 |
10703 | 37 163 | 0 | 37 163 | 0 | 0 | 0 | 0 | 0 | 0 | 37 163 | 0 | 37 163 |
20309 | 0 | 4 834 | 4 834 | 0 | 839 | 839 | 0 | 270 | 270 | 0 | 4 265 | 4 265 |
30109 | 2 139 | 0 | 2 139 | 6 111 | 0 | 6 111 | 4 292 | 0 | 4 292 | 320 | 0 | 320 |
30222 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
30223 | 3 | 0 | 3 | 722 | 0 | 722 | 719 | 0 | 719 | 0 | 0 | 0 |
30232 | 78 | 403 | 481 | 23 796 | 2 713 | 26 509 | 24 135 | 2 730 | 26 865 | 417 | 420 | 837 |
30301 | 141 454 | 1 316 | 142 770 | 234 413 | 3 151 | 237 564 | 245 451 | 3 358 | 248 809 | 152 492 | 1 523 | 154 015 |
30305 | 269 585 | 0 | 269 585 | 26 324 | 0 | 26 324 | 25 911 | 0 | 25 911 | 269 172 | 0 | 269 172 |
30601 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
32801 | 4 | 0 | 4 | 10 | 0 | 10 | 11 | 0 | 11 | 5 | 0 | 5 |
40201 | 452 | 0 | 452 | 6 913 | 6 109 | 13 022 | 6 713 | 6 109 | 12 822 | 252 | 0 | 252 |
40204 | 3 090 | 0 | 3 090 | 35 763 | 0 | 35 763 | 35 359 | 0 | 35 359 | 2 686 | 0 | 2 686 |
40401 | 4 263 | 0 | 4 263 | 6 352 | 0 | 6 352 | 3 379 | 0 | 3 379 | 1 290 | 0 | 1 290 |
40602 | 79 399 | 0 | 79 399 | 213 166 | 0 | 213 166 | 505 287 | 0 | 505 287 | 371 520 | 0 | 371 520 |
40603 | 639 452 | 0 | 639 452 | 329 033 | 0 | 329 033 | 267 196 | 0 | 267 196 | 577 615 | 0 | 577 615 |
40701 | 25 | 0 | 25 | 7 | 0 | 7 | 175 | 0 | 175 | 193 | 0 | 193 |
40702 | 399 314 | 18 | 399 332 | 2 021 980 | 1 611 | 2 023 591 | 1 914 396 | 1 611 | 1 916 007 | 291 730 | 18 | 291 748 |
40703 | 69 429 | 336 | 69 765 | 80 690 | 274 | 80 964 | 90 629 | 3 | 90 632 | 79 368 | 65 | 79 433 |
40802 | 57 199 | 0 | 57 199 | 357 340 | 237 | 357 577 | 349 668 | 237 | 349 905 | 49 527 | 0 | 49 527 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 138 431 | 1 498 | 139 929 | 116 005 | 1 065 | 117 070 | 96 210 | 76 | 96 286 | 118 636 | 509 | 119 145 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40906 | 7 320 | 0 | 7 320 | 192 332 | 0 | 192 332 | 196 901 | 0 | 196 901 | 11 889 | 0 | 11 889 |
40909 | 0 | 26 | 26 | 18 | 552 | 570 | 18 | 552 | 570 | 0 | 26 | 26 |
40910 | 0 | 0 | 0 | 5 | 85 | 90 | 5 | 85 | 90 | 0 | 0 | 0 |
40911 | 1 546 | 0 | 1 546 | 98 025 | 0 | 98 025 | 98 516 | 0 | 98 516 | 2 037 | 0 | 2 037 |
40912 | 0 | 0 | 0 | 1 756 | 12 080 | 13 836 | 1 756 | 12 134 | 13 890 | 0 | 54 | 54 |
40913 | 0 | 0 | 0 | 1 377 | 9 353 | 10 730 | 1 377 | 9 353 | 10 730 | 0 | 0 | 0 |
41801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41907 | 144 716 | 0 | 144 716 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 142 645 | 0 | 142 645 |
42101 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 22 | 0 | 22 | 22 | 0 | 22 |
42104 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42106 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42107 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42206 | 162 400 | 0 | 162 400 | 0 | 0 | 0 | 0 | 0 | 0 | 162 400 | 0 | 162 400 |
42301 | 3 824 | 187 | 4 011 | 20 182 | 42 | 20 224 | 20 174 | 1 | 20 175 | 3 816 | 146 | 3 962 |
42303 | 23 987 | 0 | 23 987 | 10 415 | 0 | 10 415 | 13 042 | 0 | 13 042 | 26 614 | 0 | 26 614 |
42304 | 95 655 | 4 441 | 100 096 | 17 412 | 1 110 | 18 522 | 27 199 | 204 | 27 403 | 105 442 | 3 535 | 108 977 |
42305 | 804 814 | 19 801 | 824 615 | 65 570 | 1 663 | 67 233 | 91 122 | 1 708 | 92 830 | 830 366 | 19 846 | 850 212 |
42306 | 300 062 | 5 519 | 305 581 | 27 953 | 390 | 28 343 | 27 946 | 114 | 28 060 | 300 055 | 5 243 | 305 298 |
42307 | 61 359 | 359 | 61 718 | 69 911 | 97 | 70 008 | 71 303 | 408 | 71 711 | 62 751 | 670 | 63 421 |
42601 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 3 033 | 2 | 3 035 | 0 | 0 | 0 | 58 | 1 | 59 | 3 091 | 3 | 3 094 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43507 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
43607 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
43907 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44915 | 4 285 | 0 | 4 285 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 570 | 0 | 570 |
45015 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 0 | 0 | 0 | 4 083 | 0 | 4 083 |
45215 | 44 975 | 0 | 44 975 | 18 622 | 0 | 18 622 | 8 227 | 0 | 8 227 | 34 580 | 0 | 34 580 |
45315 | 6 844 | 0 | 6 844 | 1 | 0 | 1 | 3 | 0 | 3 | 6 846 | 0 | 6 846 |
45415 | 4 089 | 0 | 4 089 | 1 047 | 0 | 1 047 | 614 | 0 | 614 | 3 656 | 0 | 3 656 |
45515 | 11 378 | 0 | 11 378 | 306 | 0 | 306 | 834 | 0 | 834 | 11 906 | 0 | 11 906 |
45818 | 37 915 | 0 | 37 915 | 7 930 | 0 | 7 930 | 1 694 | 0 | 1 694 | 31 679 | 0 | 31 679 |
47407 | 0 | 0 | 0 | 175 691 | 16 147 | 191 838 | 175 691 | 16 147 | 191 838 | 0 | 0 | 0 |
47411 | 29 423 | 343 | 29 766 | 6 801 | 190 | 6 991 | 10 371 | 143 | 10 514 | 32 993 | 296 | 33 289 |
47416 | 937 | 0 | 937 | 7 698 | 0 | 7 698 | 7 303 | 0 | 7 303 | 542 | 0 | 542 |
47422 | 96 867 | 77 | 96 944 | 198 059 | 17 211 | 215 270 | 205 780 | 17 462 | 223 242 | 104 588 | 328 | 104 916 |
47425 | 17 451 | 0 | 17 451 | 1 435 | 0 | 1 435 | 6 165 | 0 | 6 165 | 22 181 | 0 | 22 181 |
47426 | 3 640 | 2 | 3 642 | 3 116 | 0 | 3 116 | 67 | 1 | 68 | 591 | 3 | 594 |
47501 | 1 660 | 0 | 1 660 | 1 353 | 0 | 1 353 | 496 | 0 | 496 | 803 | 0 | 803 |
50111 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 3 336 | 0 | 3 336 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 |
50709 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
51510 | 77 276 | 0 | 77 276 | 11 698 | 0 | 11 698 | 2 360 | 0 | 2 360 | 67 938 | 0 | 67 938 |
52301 | 163 | 0 | 163 | 285 | 0 | 285 | 285 | 0 | 285 | 163 | 0 | 163 |
52304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52305 | 46 858 | 0 | 46 858 | 285 | 0 | 285 | 0 | 0 | 0 | 46 573 | 0 | 46 573 |
52306 | 63 590 | 0 | 63 590 | 0 | 0 | 0 | 0 | 0 | 0 | 63 590 | 0 | 63 590 |
52406 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
60206 | 6 828 | 0 | 6 828 | 0 | 0 | 0 | 0 | 0 | 0 | 6 828 | 0 | 6 828 |
60301 | 1 194 | 0 | 1 194 | 1 647 | 0 | 1 647 | 2 738 | 0 | 2 738 | 2 285 | 0 | 2 285 |
60303 | 1 880 | 0 | 1 880 | 2 442 | 0 | 2 442 | 2 100 | 0 | 2 100 | 1 538 | 0 | 1 538 |
60305 | 3 750 | 0 | 3 750 | 9 281 | 0 | 9 281 | 8 568 | 0 | 8 568 | 3 037 | 0 | 3 037 |
60307 | 15 | 0 | 15 | 97 | 0 | 97 | 84 | 0 | 84 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 2 292 | 0 | 2 292 | 2 482 | 0 | 2 482 | 206 | 0 | 206 |
60322 | 1 002 | 0 | 1 002 | 2 | 0 | 2 | 2 | 0 | 2 | 1 002 | 0 | 1 002 |
60324 | 5 234 | 0 | 5 234 | 3 | 0 | 3 | 13 | 0 | 13 | 5 244 | 0 | 5 244 |
60601 | 32 243 | 0 | 32 243 | 31 | 0 | 31 | 2 762 | 0 | 2 762 | 34 974 | 0 | 34 974 |
61201 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 150 367 | 0 | 150 367 | 150 367 | 0 | 150 367 | 0 | 0 | 0 |
61302 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 3 437 | 0 | 3 437 | 8 467 | 0 | 8 467 |
61304 | 2 768 | 0 | 2 768 | 37 | 0 | 37 | 291 | 0 | 291 | 3 022 | 0 | 3 022 |
61306 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
70101 | 44 701 | 0 | 44 701 | 72 734 | 0 | 72 734 | 28 033 | 0 | 28 033 | 0 | 0 | 0 |
70102 | 8 780 | 0 | 8 780 | 14 045 | 0 | 14 045 | 5 265 | 0 | 5 265 | 0 | 0 | 0 |
70103 | 1 958 | 0 | 1 958 | 3 837 | 0 | 3 837 | 1 879 | 0 | 1 879 | 0 | 0 | 0 |
70106 | 1 402 | 0 | 1 402 | 2 388 | 0 | 2 388 | 986 | 0 | 986 | 0 | 0 | 0 |
70107 | 73 959 | 0 | 73 959 | 128 801 | 0 | 128 801 | 54 842 | 0 | 54 842 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 167 982 | 0 | 167 982 | 206 268 | 0 | 206 268 | 38 286 | 0 | 38 286 |
70302 | 70 247 | 0 | 70 247 | 1 316 | 0 | 1 316 | 1 784 | 0 | 1 784 | 70 715 | 0 | 70 715 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
90803 | 1 884 779 | 0 | 1 884 779 | 0 | 0 | 0 | 15 334 | 0 | 15 334 | 1 869 445 | 0 | 1 869 445 |
90901 | 474 | 0 | 474 | 5 519 | 0 | 5 519 | 5 075 | 0 | 5 075 | 918 | 0 | 918 |
90902 | 833 287 | 0 | 833 287 | 36 022 | 0 | 36 022 | 83 416 | 0 | 83 416 | 785 893 | 0 | 785 893 |
91202 | 252 | 0 | 252 | 3 | 0 | 3 | 27 | 0 | 27 | 228 | 0 | 228 |
91203 | 3 886 | 0 | 3 886 | 24 | 0 | 24 | 21 | 0 | 21 | 3 889 | 0 | 3 889 |
91207 | 16 | 0 | 16 | 2 | 0 | 2 | 3 | 0 | 3 | 15 | 0 | 15 |
91303 | 285 287 | 0 | 285 287 | 7 680 | 0 | 7 680 | 4 065 | 0 | 4 065 | 288 902 | 0 | 288 902 |
91305 | 2 652 297 | 0 | 2 652 297 | 65 112 | 0 | 65 112 | 73 048 | 0 | 73 048 | 2 644 361 | 0 | 2 644 361 |
91307 | 1 528 799 | 0 | 1 528 799 | 148 961 | 0 | 148 961 | 197 868 | 0 | 197 868 | 1 479 892 | 0 | 1 479 892 |
91401 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
91501 | 17 007 | 0 | 17 007 | 508 | 0 | 508 | 8 | 0 | 8 | 17 507 | 0 | 17 507 |
91503 | 10 210 | 0 | 10 210 | 1 056 | 0 | 1 056 | 622 | 0 | 622 | 10 644 | 0 | 10 644 |
91604 | 16 103 | 78 | 16 181 | 2 712 | 4 | 2 716 | 3 770 | 1 | 3 771 | 15 045 | 81 | 15 126 |
91703 | 12 124 | 0 | 12 124 | 0 | 0 | 0 | 0 | 0 | 0 | 12 124 | 0 | 12 124 |
91704 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
91801 | 28 130 | 0 | 28 130 | 0 | 0 | 0 | 0 | 0 | 0 | 28 130 | 0 | 28 130 |
91802 | 5 131 | 0 | 5 131 | 0 | 0 | 0 | 0 | 0 | 0 | 5 131 | 0 | 5 131 |
91803 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
99998 | 68 957 | 0 | 68 957 | 140 732 | 0 | 140 732 | 140 856 | 0 | 140 856 | 68 833 | 0 | 68 833 |
Пассив | ||||||||||||
91309 | 44 116 | 0 | 44 116 | 140 558 | 0 | 140 558 | 140 314 | 0 | 140 314 | 43 872 | 0 | 43 872 |
91404 | 24 841 | 0 | 24 841 | 601 | 0 | 601 | 721 | 0 | 721 | 24 961 | 0 | 24 961 |
99999 | 7 280 244 | 0 | 7 280 244 | 383 273 | 0 | 383 273 | 268 621 | 0 | 268 621 | 7 165 592 | 0 | 7 165 592 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 687 | 0 | 687 | 0 | 0 | 0 | 687 | 0 | 687 |
93303 | 687 | 0 | 687 | 0 | 0 | 0 | 687 | 0 | 687 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 3 368 | 0 | 3 368 | 0 | 0 | 0 | 3 368 | 0 | 3 368 |
93305 | 13 838 | 0 | 13 838 | 0 | 0 | 0 | 3 368 | 0 | 3 368 | 10 470 | 0 | 10 470 |
Пассив | ||||||||||||
96702 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 |
96703 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 3 368 | 0 | 3 368 | 3 368 | 0 | 3 368 |
96705 | 13 838 | 0 | 13 838 | 3 368 | 0 | 3 368 | 0 | 0 | 0 | 10 470 | 0 | 10 470 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 176,0000 | 0 | 0 | 21,0000 | 0 | 0 | 45,0000 | 0 | 0 | 152,0000 |
98010 | 0 | 0 | 328 815,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 328 815,0000 |
98015 | 0 | 0 | 1 267 309,0000 | 0 | 0 | 53 063,0000 | 0 | 0 | 116 050,0000 | 0 | 0 | 1 204 322,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 30,0000 | 0 | 0 | 33,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 649,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 649,0000 |
98050 | 0 | 0 | 1 576 655,0000 | 0 | 0 | 117 099,0000 | 0 | 0 | 53 090,0000 | 0 | 0 | 1 512 646,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 998,0000 | 0 | 0 | 995,0000 |
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