Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 151 157 | 19 008 | 170 165 | 3 472 474 | 431 049 | 3 903 523 | 3 528 425 | 434 536 | 3 962 961 | 95 206 | 15 521 | 110 727 |
20207 | 0 | 0 | 0 | 22 076 | 28 784 | 50 860 | 22 076 | 28 784 | 50 860 | 0 | 0 | 0 |
20208 | 24 974 | 1 239 | 26 213 | 65 809 | 1 881 | 67 690 | 62 791 | 2 019 | 64 810 | 27 992 | 1 101 | 29 093 |
20209 | 11 386 | 1 536 | 12 922 | 669 178 | 2 564 | 671 742 | 669 071 | 4 100 | 673 171 | 11 493 | 0 | 11 493 |
20302 | 0 | 3 050 | 3 050 | 0 | 165 | 165 | 0 | 265 | 265 | 0 | 2 950 | 2 950 |
30102 | 528 000 | 0 | 528 000 | 2 531 937 | 0 | 2 531 937 | 2 332 458 | 0 | 2 332 458 | 727 479 | 0 | 727 479 |
30110 | 22 128 | 14 771 | 36 899 | 320 506 | 65 728 | 386 234 | 328 354 | 66 096 | 394 450 | 14 280 | 14 403 | 28 683 |
30114 | 0 | 84 | 84 | 0 | 17 251 | 17 251 | 0 | 17 248 | 17 248 | 0 | 87 | 87 |
30202 | 78 395 | 0 | 78 395 | 0 | 0 | 0 | 5 414 | 0 | 5 414 | 72 981 | 0 | 72 981 |
30204 | 1 048 | 0 | 1 048 | 112 | 0 | 112 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
30221 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30233 | 970 | 47 | 1 017 | 11 647 | 47 | 11 694 | 11 729 | 46 | 11 775 | 888 | 48 | 936 |
30302 | 119 162 | 4 952 | 124 114 | 197 614 | 5 669 | 203 283 | 195 898 | 6 739 | 202 637 | 120 878 | 3 882 | 124 760 |
30306 | 352 567 | 0 | 352 567 | 14 927 | 0 | 14 927 | 33 484 | 0 | 33 484 | 334 010 | 0 | 334 010 |
30402 | 1 542 | 0 | 1 542 | 480 283 | 0 | 480 283 | 480 001 | 0 | 480 001 | 1 824 | 0 | 1 824 |
30602 | 11 983 | 0 | 11 983 | 2 842 | 0 | 2 842 | 3 153 | 0 | 3 153 | 11 672 | 0 | 11 672 |
31903 | 170 000 | 0 | 170 000 | 380 000 | 0 | 380 000 | 480 000 | 0 | 480 000 | 70 000 | 0 | 70 000 |
31904 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32004 | 0 | 512 | 512 | 20 000 | 17 | 20 017 | 0 | 16 | 16 | 20 000 | 513 | 20 513 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32208 | 0 | 375 | 375 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 376 | 376 |
32802 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
44901 | 46 | 0 | 46 | 535 | 0 | 535 | 581 | 0 | 581 | 0 | 0 | 0 |
44906 | 38 532 | 0 | 38 532 | 0 | 0 | 0 | 8 027 | 0 | 8 027 | 30 505 | 0 | 30 505 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45006 | 43 000 | 0 | 43 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45007 | 169 000 | 0 | 169 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
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 | 17 558 | 0 | 17 558 | 67 248 | 0 | 67 248 | 64 916 | 0 | 64 916 | 19 890 | 0 | 19 890 |
45203 | 1 000 | 0 | 1 000 | 2 350 | 0 | 2 350 | 1 980 | 0 | 1 980 | 1 370 | 0 | 1 370 |
45204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 260 | 0 | 260 | 1 040 | 0 | 1 040 |
45205 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 403 | 0 | 403 | 1 194 | 0 | 1 194 |
45206 | 273 316 | 12 799 | 286 115 | 119 225 | 360 | 119 585 | 60 947 | 13 159 | 74 106 | 331 594 | 0 | 331 594 |
45207 | 117 021 | 0 | 117 021 | 23 752 | 0 | 23 752 | 19 784 | 0 | 19 784 | 120 989 | 0 | 120 989 |
45208 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45301 | 3 454 | 0 | 3 454 | 4 147 | 0 | 4 147 | 5 192 | 0 | 5 192 | 2 409 | 0 | 2 409 |
45303 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45306 | 21 254 | 0 | 21 254 | 1 000 | 0 | 1 000 | 2 294 | 0 | 2 294 | 19 960 | 0 | 19 960 |
45307 | 14 831 | 0 | 14 831 | 727 | 0 | 727 | 13 195 | 0 | 13 195 | 2 363 | 0 | 2 363 |
45401 | 8 028 | 0 | 8 028 | 18 372 | 0 | 18 372 | 15 911 | 0 | 15 911 | 10 489 | 0 | 10 489 |
45403 | 189 | 0 | 189 | 5 210 | 0 | 5 210 | 4 144 | 0 | 4 144 | 1 255 | 0 | 1 255 |
45404 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
45405 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 600 | 0 | 600 |
45406 | 117 690 | 0 | 117 690 | 25 700 | 0 | 25 700 | 19 035 | 0 | 19 035 | 124 355 | 0 | 124 355 |
45407 | 79 339 | 0 | 79 339 | 2 511 | 0 | 2 511 | 6 472 | 0 | 6 472 | 75 378 | 0 | 75 378 |
45502 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45503 | 253 | 0 | 253 | 130 | 0 | 130 | 210 | 0 | 210 | 173 | 0 | 173 |
45504 | 2 799 | 0 | 2 799 | 1 187 | 0 | 1 187 | 928 | 0 | 928 | 3 058 | 0 | 3 058 |
45505 | 76 602 | 0 | 76 602 | 20 444 | 0 | 20 444 | 14 271 | 0 | 14 271 | 82 775 | 0 | 82 775 |
45506 | 98 256 | 0 | 98 256 | 12 739 | 0 | 12 739 | 14 249 | 0 | 14 249 | 96 746 | 0 | 96 746 |
45507 | 532 029 | 0 | 532 029 | 15 054 | 0 | 15 054 | 16 628 | 0 | 16 628 | 530 455 | 0 | 530 455 |
45509 | 7 210 | 0 | 7 210 | 9 734 | 0 | 9 734 | 10 630 | 0 | 10 630 | 6 314 | 0 | 6 314 |
45810 | 60 | 0 | 60 | 0 | 0 | 0 | 33 | 0 | 33 | 27 | 0 | 27 |
45812 | 30 694 | 0 | 30 694 | 1 365 | 0 | 1 365 | 1 457 | 0 | 1 457 | 30 602 | 0 | 30 602 |
45813 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45814 | 19 794 | 0 | 19 794 | 5 719 | 0 | 5 719 | 1 088 | 0 | 1 088 | 24 425 | 0 | 24 425 |
45815 | 48 254 | 307 | 48 561 | 8 427 | 10 | 8 437 | 4 654 | 10 | 4 664 | 52 027 | 307 | 52 334 |
45912 | 2 | 0 | 2 | 19 | 0 | 19 | 0 | 0 | 0 | 21 | 0 | 21 |
45914 | 72 | 0 | 72 | 60 | 0 | 60 | 81 | 0 | 81 | 51 | 0 | 51 |
45915 | 537 | 0 | 537 | 221 | 0 | 221 | 303 | 0 | 303 | 455 | 0 | 455 |
47408 | 2 300 | 0 | 2 300 | 86 795 | 334 364 | 421 159 | 89 095 | 334 364 | 423 459 | 0 | 0 | 0 |
47415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 68 238 | 930 | 69 168 | 31 585 | 3 500 | 35 085 | 25 282 | 3 620 | 28 902 | 74 541 | 810 | 75 351 |
47427 | 410 | 0 | 410 | 456 | 2 | 458 | 59 | 1 | 60 | 807 | 1 | 808 |
47502 | 43 316 | 348 | 43 664 | 13 840 | 172 | 14 012 | 8 900 | 137 | 9 037 | 48 256 | 383 | 48 639 |
50104 | 21 382 | 0 | 21 382 | 0 | 0 | 0 | 185 | 0 | 185 | 21 197 | 0 | 21 197 |
50105 | 72 156 | 0 | 72 156 | 0 | 0 | 0 | 858 | 0 | 858 | 71 298 | 0 | 71 298 |
50107 | 77 309 | 0 | 77 309 | 51 | 0 | 51 | 811 | 0 | 811 | 76 549 | 0 | 76 549 |
50112 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 1 854 | 0 | 1 854 | 0 | 0 | 0 |
50205 | 0 | 128 | 128 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 128 | 128 |
50305 | 49 778 | 0 | 49 778 | 0 | 0 | 0 | 0 | 0 | 0 | 49 778 | 0 | 49 778 |
50306 | 94 739 | 0 | 94 739 | 0 | 0 | 0 | 0 | 0 | 0 | 94 739 | 0 | 94 739 |
50308 | 49 525 | 0 | 49 525 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 52 523 | 0 | 52 523 |
50406 | 1 634 | 0 | 1 634 | 153 | 0 | 153 | 607 | 0 | 607 | 1 180 | 0 | 1 180 |
50606 | 25 134 | 0 | 25 134 | 4 | 0 | 4 | 1 347 | 0 | 1 347 | 23 791 | 0 | 23 791 |
50610 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 1 347 | 0 | 1 347 | 0 | 0 | 0 |
50705 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
50706 | 112 487 | 0 | 112 487 | 0 | 0 | 0 | 0 | 0 | 0 | 112 487 | 0 | 112 487 |
50805 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 0 | 0 | 0 | 3 398 | 0 | 3 398 |
50806 | 8 018 | 0 | 8 018 | 0 | 0 | 0 | 0 | 0 | 0 | 8 018 | 0 | 8 018 |
50905 | 70 | 0 | 70 | 1 | 0 | 1 | 0 | 0 | 0 | 71 | 0 | 71 |
51401 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
51402 | 982 | 0 | 982 | 0 | 0 | 0 | 982 | 0 | 982 | 0 | 0 | 0 |
51501 | 7 100 | 0 | 7 100 | 5 214 | 0 | 5 214 | 6 214 | 0 | 6 214 | 6 100 | 0 | 6 100 |
51502 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 50 | 0 | 50 | 10 150 | 0 | 10 150 |
51503 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
51504 | 142 167 | 0 | 142 167 | 0 | 0 | 0 | 17 789 | 0 | 17 789 | 124 378 | 0 | 124 378 |
51505 | 117 621 | 0 | 117 621 | 8 900 | 0 | 8 900 | 1 740 | 0 | 1 740 | 124 781 | 0 | 124 781 |
51506 | 79 033 | 0 | 79 033 | 25 000 | 0 | 25 000 | 2 000 | 0 | 2 000 | 102 033 | 0 | 102 033 |
51507 | 36 109 | 0 | 36 109 | 0 | 0 | 0 | 7 | 0 | 7 | 36 102 | 0 | 36 102 |
51509 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 10 | 0 | 10 | 4 035 | 0 | 4 035 |
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 | 16 917 | 0 | 16 917 | 236 | 0 | 236 | 11 309 | 0 | 11 309 | 5 844 | 0 | 5 844 |
60304 | 1 350 | 0 | 1 350 | 1 072 | 0 | 1 072 | 893 | 0 | 893 | 1 529 | 0 | 1 529 |
60306 | 1 316 | 0 | 1 316 | 7 522 | 0 | 7 522 | 7 655 | 0 | 7 655 | 1 183 | 0 | 1 183 |
60308 | 1 138 | 0 | 1 138 | 1 983 | 0 | 1 983 | 2 738 | 0 | 2 738 | 383 | 0 | 383 |
60310 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
60312 | 56 154 | 0 | 56 154 | 9 465 | 0 | 9 465 | 12 210 | 0 | 12 210 | 53 409 | 0 | 53 409 |
60314 | 0 | 256 | 256 | 0 | 1 | 1 | 0 | 257 | 257 | 0 | 0 | 0 |
60323 | 3 492 | 0 | 3 492 | 15 | 0 | 15 | 2 373 | 0 | 2 373 | 1 134 | 0 | 1 134 |
60401 | 244 594 | 0 | 244 594 | 4 089 | 0 | 4 089 | 663 | 0 | 663 | 248 020 | 0 | 248 020 |
60404 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60701 | 6 444 | 0 | 6 444 | 4 265 | 0 | 4 265 | 4 088 | 0 | 4 088 | 6 621 | 0 | 6 621 |
60702 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61002 | 264 | 0 | 264 | 213 | 0 | 213 | 275 | 0 | 275 | 202 | 0 | 202 |
61008 | 845 | 0 | 845 | 282 | 0 | 282 | 323 | 0 | 323 | 804 | 0 | 804 |
61009 | 2 057 | 0 | 2 057 | 391 | 0 | 391 | 317 | 0 | 317 | 2 131 | 0 | 2 131 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61011 | 13 260 | 0 | 13 260 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 13 260 | 0 | 13 260 |
61403 | 14 672 | 0 | 14 672 | 64 | 0 | 64 | 171 | 0 | 171 | 14 565 | 0 | 14 565 |
61406 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 2 387 | 0 | 2 387 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
70202 | 2 773 | 0 | 2 773 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 5 545 | 0 | 5 545 |
70203 | 10 409 | 0 | 10 409 | 9 626 | 0 | 9 626 | 143 | 0 | 143 | 19 892 | 0 | 19 892 |
70204 | 269 | 0 | 269 | 3 201 | 0 | 3 201 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
70205 | 2 940 | 0 | 2 940 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
70206 | 14 892 | 0 | 14 892 | 14 148 | 0 | 14 148 | 0 | 0 | 0 | 29 040 | 0 | 29 040 |
70208 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70209 | 96 608 | 0 | 96 608 | 62 356 | 0 | 62 356 | 469 | 0 | 469 | 158 495 | 0 | 158 495 |
70401 | 9 954 | 0 | 9 954 | 0 | 0 | 0 | 0 | 0 | 0 | 9 954 | 0 | 9 954 |
70501 | 6 496 | 0 | 6 496 | 75 | 0 | 75 | 0 | 0 | 0 | 6 571 | 0 | 6 571 |
Пассив | ||||||||||||
10207 | 333 950 | 0 | 333 950 | 0 | 0 | 0 | 0 | 0 | 0 | 333 950 | 0 | 333 950 |
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 |
10701 | 17 985 | 0 | 17 985 | 0 | 0 | 0 | 0 | 0 | 0 | 17 985 | 0 | 17 985 |
10702 | 13 550 | 0 | 13 550 | 857 | 0 | 857 | 0 | 0 | 0 | 12 693 | 0 | 12 693 |
10703 | 54 072 | 0 | 54 072 | 0 | 0 | 0 | 0 | 0 | 0 | 54 072 | 0 | 54 072 |
20309 | 0 | 3 640 | 3 640 | 0 | 167 | 167 | 0 | 200 | 200 | 0 | 3 673 | 3 673 |
30109 | 65 | 0 | 65 | 1 547 | 0 | 1 547 | 1 593 | 0 | 1 593 | 111 | 0 | 111 |
30232 | 172 | 53 | 225 | 55 330 | 9 398 | 64 728 | 55 224 | 9 399 | 64 623 | 66 | 54 | 120 |
30301 | 119 162 | 4 952 | 124 114 | 195 929 | 6 738 | 202 667 | 197 645 | 5 668 | 203 313 | 120 878 | 3 882 | 124 760 |
30305 | 352 567 | 0 | 352 567 | 66 968 | 0 | 66 968 | 48 411 | 0 | 48 411 | 334 010 | 0 | 334 010 |
30601 | 63 | 0 | 63 | 0 | 0 | 0 | 5 | 0 | 5 | 68 | 0 | 68 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
32801 | 8 | 1 | 9 | 13 | 1 | 14 | 29 | 0 | 29 | 24 | 0 | 24 |
40116 | 6 866 | 0 | 6 866 | 22 667 | 0 | 22 667 | 21 248 | 0 | 21 248 | 5 447 | 0 | 5 447 |
40401 | 2 589 | 0 | 2 589 | 6 560 | 0 | 6 560 | 5 962 | 0 | 5 962 | 1 991 | 0 | 1 991 |
40602 | 103 180 | 0 | 103 180 | 94 353 | 75 | 94 428 | 72 303 | 75 | 72 378 | 81 130 | 0 | 81 130 |
40603 | 444 132 | 0 | 444 132 | 292 145 | 8 458 | 300 603 | 433 812 | 8 458 | 442 270 | 585 799 | 0 | 585 799 |
40701 | 21 | 0 | 21 | 15 011 | 0 | 15 011 | 15 000 | 0 | 15 000 | 10 | 0 | 10 |
40702 | 445 782 | 18 | 445 800 | 2 497 542 | 35 205 | 2 532 747 | 2 533 937 | 35 205 | 2 569 142 | 482 177 | 18 | 482 195 |
40703 | 61 360 | 13 | 61 373 | 99 296 | 0 | 99 296 | 93 995 | 0 | 93 995 | 56 059 | 13 | 56 072 |
40802 | 73 284 | 0 | 73 284 | 397 385 | 85 | 397 470 | 399 224 | 85 | 399 309 | 75 123 | 0 | 75 123 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 132 781 | 661 | 133 442 | 172 068 | 275 | 172 343 | 171 403 | 459 | 171 862 | 132 116 | 845 | 132 961 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40906 | 11 221 | 0 | 11 221 | 280 818 | 0 | 280 818 | 281 090 | 0 | 281 090 | 11 493 | 0 | 11 493 |
40909 | 0 | 0 | 0 | 60 | 814 | 874 | 60 | 814 | 874 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 | 235 | 294 | 59 | 235 | 294 | 0 | 0 | 0 |
40911 | 3 728 | 0 | 3 728 | 136 488 | 0 | 136 488 | 133 963 | 0 | 133 963 | 1 203 | 0 | 1 203 |
40912 | 0 | 0 | 0 | 2 036 | 13 431 | 15 467 | 2 036 | 13 431 | 15 467 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 161 | 17 517 | 22 678 | 5 161 | 17 517 | 22 678 | 0 | 0 | 0 |
41801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41906 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41907 | 95 083 | 0 | 95 083 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 93 296 | 0 | 93 296 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42104 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42106 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42206 | 162 397 | 0 | 162 397 | 2 397 | 0 | 2 397 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42207 | 0 | 0 | 0 | 1 | 0 | 1 | 2 394 | 0 | 2 394 | 2 393 | 0 | 2 393 |
42301 | 4 485 | 146 | 4 631 | 26 213 | 4 | 26 217 | 27 623 | 6 | 27 629 | 5 895 | 148 | 6 043 |
42303 | 34 883 | 0 | 34 883 | 21 802 | 0 | 21 802 | 22 277 | 0 | 22 277 | 35 358 | 0 | 35 358 |
42304 | 111 027 | 5 421 | 116 448 | 22 494 | 1 108 | 23 602 | 18 789 | 305 | 19 094 | 107 322 | 4 618 | 111 940 |
42305 | 956 645 | 21 725 | 978 370 | 99 737 | 1 263 | 101 000 | 125 337 | 2 027 | 127 364 | 982 245 | 22 489 | 1 004 734 |
42306 | 347 463 | 5 051 | 352 514 | 22 354 | 430 | 22 784 | 32 579 | 379 | 32 958 | 357 688 | 5 000 | 362 688 |
42307 | 97 828 | 525 | 98 353 | 133 595 | 743 | 134 338 | 128 095 | 881 | 128 976 | 92 328 | 663 | 92 991 |
42601 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 4 025 | 2 | 4 027 | 0 | 0 | 0 | 20 | 0 | 20 | 4 045 | 2 | 4 047 |
42607 | 80 | 0 | 80 | 192 | 0 | 192 | 155 | 0 | 155 | 43 | 0 | 43 |
43507 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
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 | 340 | 0 | 340 | 80 | 0 | 80 | 238 | 0 | 238 | 498 | 0 | 498 |
45015 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 450 | 0 | 450 | 5 368 | 0 | 5 368 |
45215 | 21 685 | 0 | 21 685 | 26 992 | 0 | 26 992 | 27 231 | 0 | 27 231 | 21 924 | 0 | 21 924 |
45315 | 8 006 | 0 | 8 006 | 6 985 | 0 | 6 985 | 767 | 0 | 767 | 1 788 | 0 | 1 788 |
45415 | 14 318 | 0 | 14 318 | 1 048 | 0 | 1 048 | 633 | 0 | 633 | 13 903 | 0 | 13 903 |
45515 | 23 434 | 0 | 23 434 | 4 143 | 0 | 4 143 | 2 676 | 0 | 2 676 | 21 967 | 0 | 21 967 |
45818 | 77 244 | 0 | 77 244 | 1 858 | 0 | 1 858 | 14 504 | 0 | 14 504 | 89 890 | 0 | 89 890 |
47407 | 0 | 41 | 41 | 122 942 | 306 880 | 429 822 | 122 942 | 306 839 | 429 781 | 0 | 0 | 0 |
47411 | 41 269 | 347 | 41 616 | 8 869 | 138 | 9 007 | 12 101 | 172 | 12 273 | 44 501 | 381 | 44 882 |
47416 | 481 | 0 | 481 | 13 558 | 43 | 13 601 | 13 883 | 43 | 13 926 | 806 | 0 | 806 |
47422 | 84 208 | 773 | 84 981 | 310 547 | 26 013 | 336 560 | 308 059 | 25 805 | 333 864 | 81 720 | 565 | 82 285 |
47425 | 22 550 | 0 | 22 550 | 1 629 | 0 | 1 629 | 1 505 | 0 | 1 505 | 22 426 | 0 | 22 426 |
47426 | 2 047 | 1 | 2 048 | 31 | 0 | 31 | 1 741 | 0 | 1 741 | 3 757 | 1 | 3 758 |
47501 | 1 012 | 0 | 1 012 | 430 | 0 | 430 | 729 | 0 | 729 | 1 311 | 0 | 1 311 |
50111 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 2 786 | 0 | 2 786 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50709 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
51510 | 61 884 | 0 | 61 884 | 5 609 | 0 | 5 609 | 2 158 | 0 | 2 158 | 58 433 | 0 | 58 433 |
52301 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52306 | 63 590 | 0 | 63 590 | 0 | 0 | 0 | 0 | 0 | 0 | 63 590 | 0 | 63 590 |
52406 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
60206 | 6 828 | 0 | 6 828 | 0 | 0 | 0 | 0 | 0 | 0 | 6 828 | 0 | 6 828 |
60301 | 1 773 | 0 | 1 773 | 3 297 | 0 | 3 297 | 2 123 | 0 | 2 123 | 599 | 0 | 599 |
60303 | 2 000 | 0 | 2 000 | 3 770 | 0 | 3 770 | 1 969 | 0 | 1 969 | 199 | 0 | 199 |
60305 | 5 200 | 0 | 5 200 | 16 985 | 0 | 16 985 | 12 343 | 0 | 12 343 | 558 | 0 | 558 |
60307 | 106 | 0 | 106 | 136 | 0 | 136 | 43 | 0 | 43 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
60311 | 163 | 0 | 163 | 1 840 | 0 | 1 840 | 1 760 | 0 | 1 760 | 83 | 0 | 83 |
60322 | 1 002 | 0 | 1 002 | 3 | 0 | 3 | 3 | 0 | 3 | 1 002 | 0 | 1 002 |
60324 | 4 998 | 0 | 4 998 | 4 895 | 0 | 4 895 | 3 | 0 | 3 | 106 | 0 | 106 |
60601 | 41 577 | 0 | 41 577 | 145 | 0 | 145 | 1 805 | 0 | 1 805 | 43 237 | 0 | 43 237 |
61201 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 28 167 | 0 | 28 167 | 28 167 | 0 | 28 167 | 0 | 0 | 0 |
61302 | 5 040 | 0 | 5 040 | 338 | 0 | 338 | 0 | 0 | 0 | 4 702 | 0 | 4 702 |
61304 | 5 969 | 0 | 5 969 | 0 | 0 | 0 | 158 | 0 | 158 | 6 127 | 0 | 6 127 |
61306 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 2 546 | 0 | 2 546 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
70101 | 24 255 | 0 | 24 255 | 21 | 0 | 21 | 24 269 | 0 | 24 269 | 48 503 | 0 | 48 503 |
70102 | 4 812 | 0 | 4 812 | 0 | 0 | 0 | 5 755 | 0 | 5 755 | 10 567 | 0 | 10 567 |
70103 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 7 762 | 0 | 7 762 |
70106 | 703 | 0 | 703 | 9 | 0 | 9 | 883 | 0 | 883 | 1 577 | 0 | 1 577 |
70107 | 58 987 | 0 | 58 987 | 12 | 0 | 12 | 63 151 | 0 | 63 151 | 122 126 | 0 | 122 126 |
70301 | 31 135 | 0 | 31 135 | 0 | 0 | 0 | 0 | 0 | 0 | 31 135 | 0 | 31 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90803 | 1 446 889 | 0 | 1 446 889 | 70 000 | 0 | 70 000 | 334 166 | 0 | 334 166 | 1 182 723 | 0 | 1 182 723 |
90901 | 595 | 0 | 595 | 2 578 | 0 | 2 578 | 2 604 | 0 | 2 604 | 569 | 0 | 569 |
90902 | 672 939 | 0 | 672 939 | 37 747 | 0 | 37 747 | 51 129 | 0 | 51 129 | 659 557 | 0 | 659 557 |
91202 | 157 | 0 | 157 | 6 | 0 | 6 | 14 | 0 | 14 | 149 | 0 | 149 |
91203 | 3 890 | 0 | 3 890 | 12 | 0 | 12 | 28 | 0 | 28 | 3 874 | 0 | 3 874 |
91207 | 17 | 0 | 17 | 2 | 0 | 2 | 3 | 0 | 3 | 16 | 0 | 16 |
91303 | 233 144 | 0 | 233 144 | 72 639 | 0 | 72 639 | 102 507 | 0 | 102 507 | 203 276 | 0 | 203 276 |
91305 | 2 961 256 | 0 | 2 961 256 | 136 007 | 0 | 136 007 | 55 814 | 0 | 55 814 | 3 041 449 | 0 | 3 041 449 |
91307 | 1 574 688 | 25 600 | 1 600 288 | 205 939 | 719 | 206 658 | 127 865 | 26 319 | 154 184 | 1 652 762 | 0 | 1 652 762 |
91501 | 23 221 | 0 | 23 221 | 5 949 | 0 | 5 949 | 23 | 0 | 23 | 29 147 | 0 | 29 147 |
91503 | 11 194 | 0 | 11 194 | 0 | 0 | 0 | 0 | 0 | 0 | 11 194 | 0 | 11 194 |
91604 | 18 568 | 92 | 18 660 | 3 422 | 6 | 3 428 | 1 064 | 3 | 1 067 | 20 926 | 95 | 21 021 |
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 | 103 382 | 0 | 103 382 | 201 425 | 0 | 201 425 | 188 816 | 0 | 188 816 | 115 991 | 0 | 115 991 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
91309 | 60 079 | 0 | 60 079 | 123 875 | 0 | 123 875 | 144 425 | 0 | 144 425 | 80 629 | 0 | 80 629 |
91404 | 43 303 | 0 | 43 303 | 7 941 | 0 | 7 941 | 0 | 0 | 0 | 35 362 | 0 | 35 362 |
99999 | 7 020 019 | 0 | 7 020 019 | 705 027 | 0 | 705 027 | 538 514 | 0 | 538 514 | 6 853 506 | 0 | 6 853 506 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 35 017 | 35 017 | 0 | 279 693 | 279 693 | 0 | 279 687 | 279 687 | 0 | 35 023 | 35 023 |
93304 | 10 470 | 0 | 10 470 | 0 | 0 | 0 | 0 | 0 | 0 | 10 470 | 0 | 10 470 |
93305 | 0 | 0 | 0 | 3 865 | 0 | 3 865 | 0 | 0 | 0 | 3 865 | 0 | 3 865 |
93411 | 0 | 0 | 0 | 0 | 26 822 | 26 822 | 0 | 580 | 580 | 0 | 26 242 | 26 242 |
93801 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 1 671 | 0 | 1 671 | 13 | 0 | 13 |
93901 | 0 | 0 | 0 | 580 | 0 | 580 | 574 | 0 | 574 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 0 | 35 016 | 35 016 | 0 | 279 757 | 279 757 | 0 | 279 777 | 279 777 | 0 | 35 036 | 35 036 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 26 248 | 0 | 26 248 | 26 248 | 0 | 26 248 |
96704 | 10 470 | 0 | 10 470 | 0 | 0 | 0 | 0 | 0 | 0 | 10 470 | 0 | 10 470 |
96705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 865 | 0 | 3 865 | 3 865 | 0 | 3 865 |
96801 | 1 | 0 | 1 | 2 458 | 0 | 2 458 | 2 457 | 0 | 2 457 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 188,0000 | 0 | 0 | 13,0000 | 0 | 0 | 20,0000 | 0 | 0 | 181,0000 |
98010 | 0 | 0 | 3 326 470,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 326 470,0000 |
98015 | 0 | 0 | 1 040 075,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 043 075,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 245,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 245,0000 |
98050 | 0 | 0 | 4 335 491,0000 | 0 | 0 | 1 016,0000 | 0 | 0 | 3 011,0000 | 0 | 0 | 4 337 486,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 002,0000 | 0 | 0 | 997,0000 |
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