Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 40 841 | 0 | 40 841 | 349 | 0 | 349 | 34 268 | 0 | 34 268 | 6 922 | 0 | 6 922 |
20202 | 391 855 | 49 177 | 441 032 | 3 039 758 | 95 084 | 3 134 842 | 3 037 257 | 86 615 | 3 123 872 | 394 356 | 57 646 | 452 002 |
20208 | 219 837 | 551 | 220 388 | 1 237 115 | 2 507 | 1 239 622 | 1 271 138 | 2 816 | 1 273 954 | 185 814 | 242 | 186 056 |
20209 | 10 061 | 0 | 10 061 | 2 366 896 | 38 521 | 2 405 417 | 2 365 551 | 38 521 | 2 404 072 | 11 406 | 0 | 11 406 |
20302 | 0 | 45 803 | 45 803 | 0 | 36 887 | 36 887 | 0 | 6 416 | 6 416 | 0 | 76 274 | 76 274 |
20303 | 0 | 1 699 | 1 699 | 0 | 1 052 | 1 052 | 0 | 1 509 | 1 509 | 0 | 1 242 | 1 242 |
20305 | 0 | 0 | 0 | 0 | 36 764 | 36 764 | 0 | 36 764 | 36 764 | 0 | 0 | 0 |
20308 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30102 | 432 878 | 0 | 432 878 | 6 650 746 | 0 | 6 650 746 | 6 865 088 | 0 | 6 865 088 | 218 536 | 0 | 218 536 |
30110 | 34 248 | 106 457 | 140 705 | 630 928 | 132 851 | 763 779 | 611 010 | 169 872 | 780 882 | 54 166 | 69 436 | 123 602 |
30114 | 0 | 765 | 765 | 0 | 53 163 | 53 163 | 0 | 52 965 | 52 965 | 0 | 963 | 963 |
30118 | 0 | 0 | 0 | 0 | 22 409 | 22 409 | 0 | 22 409 | 22 409 | 0 | 0 | 0 |
30202 | 136 244 | 0 | 136 244 | 2 781 | 0 | 2 781 | 0 | 0 | 0 | 139 025 | 0 | 139 025 |
30204 | 4 106 | 0 | 4 106 | 45 | 0 | 45 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
30221 | 0 | 0 | 0 | 33 500 | 1 790 | 35 290 | 33 500 | 1 790 | 35 290 | 0 | 0 | 0 |
30233 | 19 139 | 11 | 19 150 | 118 910 | 436 | 119 346 | 124 482 | 447 | 124 929 | 13 567 | 0 | 13 567 |
30402 | 22 | 0 | 22 | 15 267 822 | 0 | 15 267 822 | 15 267 806 | 0 | 15 267 806 | 38 | 0 | 38 |
30602 | 3 280 | 0 | 3 280 | 141 362 | 0 | 141 362 | 97 063 | 0 | 97 063 | 47 579 | 0 | 47 579 |
31902 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 9 350 000 | 0 | 9 350 000 | 650 000 | 0 | 650 000 |
31903 | 0 | 0 | 0 | 4 472 800 | 0 | 4 472 800 | 3 588 100 | 0 | 3 588 100 | 884 700 | 0 | 884 700 |
31904 | 855 800 | 0 | 855 800 | 0 | 0 | 0 | 855 800 | 0 | 855 800 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 375 000 | 0 | 1 375 000 | 1 275 000 | 0 | 1 275 000 | 100 000 | 0 | 100 000 |
32004 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32009 | 0 | 471 | 471 | 0 | 6 | 6 | 0 | 32 | 32 | 0 | 445 | 445 |
32109 | 0 | 805 | 805 | 0 | 10 | 10 | 0 | 56 | 56 | 0 | 759 | 759 |
32201 | 0 | 2 254 | 2 254 | 0 | 28 | 28 | 0 | 156 | 156 | 0 | 2 126 | 2 126 |
44608 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
44901 | 50 982 | 0 | 50 982 | 0 | 0 | 0 | 50 982 | 0 | 50 982 | 0 | 0 | 0 |
44904 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
44907 | 206 999 | 0 | 206 999 | 0 | 0 | 0 | 178 | 0 | 178 | 206 821 | 0 | 206 821 |
45006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45008 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
45106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45107 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45201 | 65 968 | 0 | 65 968 | 38 554 | 0 | 38 554 | 77 364 | 0 | 77 364 | 27 158 | 0 | 27 158 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 295 000 | 0 | 295 000 | 2 000 | 0 | 2 000 | 25 000 | 0 | 25 000 | 272 000 | 0 | 272 000 |
45206 | 1 042 858 | 0 | 1 042 858 | 126 536 | 0 | 126 536 | 51 999 | 0 | 51 999 | 1 117 395 | 0 | 1 117 395 |
45207 | 2 044 814 | 32 196 | 2 077 010 | 72 006 | 401 | 72 407 | 96 497 | 2 232 | 98 729 | 2 020 323 | 30 365 | 2 050 688 |
45208 | 556 189 | 0 | 556 189 | 6 558 | 0 | 6 558 | 35 209 | 0 | 35 209 | 527 538 | 0 | 527 538 |
45301 | 2 660 | 0 | 2 660 | 8 763 | 0 | 8 763 | 8 014 | 0 | 8 014 | 3 409 | 0 | 3 409 |
45306 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 440 | 0 | 440 | 4 620 | 0 | 4 620 |
45307 | 37 972 | 0 | 37 972 | 10 400 | 0 | 10 400 | 376 | 0 | 376 | 47 996 | 0 | 47 996 |
45308 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
45401 | 6 782 | 0 | 6 782 | 3 885 | 0 | 3 885 | 2 933 | 0 | 2 933 | 7 734 | 0 | 7 734 |
45404 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 75 | 0 | 75 | 1 075 | 0 | 1 075 |
45405 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 807 | 0 | 807 |
45406 | 52 656 | 0 | 52 656 | 9 067 | 0 | 9 067 | 11 614 | 0 | 11 614 | 50 109 | 0 | 50 109 |
45407 | 565 191 | 0 | 565 191 | 13 861 | 0 | 13 861 | 31 388 | 0 | 31 388 | 547 664 | 0 | 547 664 |
45408 | 271 986 | 0 | 271 986 | 8 200 | 0 | 8 200 | 18 742 | 0 | 18 742 | 261 444 | 0 | 261 444 |
45502 | 484 | 0 | 484 | 0 | 0 | 0 | 13 | 0 | 13 | 471 | 0 | 471 |
45503 | 341 | 0 | 341 | 7 | 0 | 7 | 100 | 0 | 100 | 248 | 0 | 248 |
45504 | 15 230 | 0 | 15 230 | 852 | 0 | 852 | 6 319 | 0 | 6 319 | 9 763 | 0 | 9 763 |
45505 | 30 829 | 0 | 30 829 | 3 172 | 0 | 3 172 | 6 071 | 0 | 6 071 | 27 930 | 0 | 27 930 |
45506 | 768 101 | 0 | 768 101 | 22 777 | 0 | 22 777 | 48 822 | 0 | 48 822 | 742 056 | 0 | 742 056 |
45507 | 1 915 745 | 0 | 1 915 745 | 30 343 | 0 | 30 343 | 34 283 | 0 | 34 283 | 1 911 805 | 0 | 1 911 805 |
45509 | 13 431 | 0 | 13 431 | 18 331 | 0 | 18 331 | 14 478 | 0 | 14 478 | 17 284 | 0 | 17 284 |
45806 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45809 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
45812 | 36 007 | 0 | 36 007 | 42 686 | 0 | 42 686 | 43 | 0 | 43 | 78 650 | 0 | 78 650 |
45813 | 347 | 0 | 347 | 0 | 0 | 0 | 15 | 0 | 15 | 332 | 0 | 332 |
45814 | 46 230 | 0 | 46 230 | 830 | 0 | 830 | 532 | 0 | 532 | 46 528 | 0 | 46 528 |
45815 | 49 593 | 0 | 49 593 | 9 397 | 0 | 9 397 | 2 710 | 0 | 2 710 | 56 280 | 0 | 56 280 |
45912 | 1 038 | 0 | 1 038 | 494 | 0 | 494 | 327 | 0 | 327 | 1 205 | 0 | 1 205 |
45914 | 76 | 0 | 76 | 13 | 0 | 13 | 42 | 0 | 42 | 47 | 0 | 47 |
45915 | 3 025 | 0 | 3 025 | 2 681 | 0 | 2 681 | 835 | 0 | 835 | 4 871 | 0 | 4 871 |
47101 | 17 800 | 0 | 17 800 | 13 000 | 0 | 13 000 | 30 800 | 0 | 30 800 | 0 | 0 | 0 |
47408 | 1 | 3 | 4 | 159 465 | 117 792 | 277 257 | 159 465 | 117 795 | 277 260 | 1 | 0 | 1 |
47415 | 370 | 0 | 370 | 0 | 0 | 0 | 24 | 0 | 24 | 346 | 0 | 346 |
47423 | 36 268 | 1 074 | 37 342 | 16 745 | 30 175 | 46 920 | 15 704 | 29 713 | 45 417 | 37 309 | 1 536 | 38 845 |
47427 | 1 075 | 0 | 1 075 | 82 222 | 219 | 82 441 | 80 388 | 219 | 80 607 | 2 909 | 0 | 2 909 |
47803 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47901 | 155 416 | 0 | 155 416 | 0 | 0 | 0 | 0 | 0 | 0 | 155 416 | 0 | 155 416 |
50104 | 29 178 | 0 | 29 178 | 142 | 0 | 142 | 29 320 | 0 | 29 320 | 0 | 0 | 0 |
50106 | 98 408 | 0 | 98 408 | 78 465 | 0 | 78 465 | 69 | 0 | 69 | 176 804 | 0 | 176 804 |
50107 | 725 186 | 0 | 725 186 | 26 041 | 0 | 26 041 | 6 841 | 0 | 6 841 | 744 386 | 0 | 744 386 |
50121 | 4 890 | 0 | 4 890 | 108 | 0 | 108 | 2 500 | 0 | 2 500 | 2 498 | 0 | 2 498 |
50205 | 128 802 | 0 | 128 802 | 610 | 0 | 610 | 63 756 | 0 | 63 756 | 65 656 | 0 | 65 656 |
50208 | 211 748 | 0 | 211 748 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 213 103 | 0 | 213 103 |
50305 | 76 339 | 0 | 76 339 | 484 | 0 | 484 | 0 | 0 | 0 | 76 823 | 0 | 76 823 |
50308 | 7 753 | 0 | 7 753 | 58 | 0 | 58 | 0 | 0 | 0 | 7 811 | 0 | 7 811 |
50505 | 54 518 | 0 | 54 518 | 0 | 0 | 0 | 0 | 0 | 0 | 54 518 | 0 | 54 518 |
50705 | 17 666 | 0 | 17 666 | 0 | 0 | 0 | 17 444 | 0 | 17 444 | 222 | 0 | 222 |
50706 | 369 124 | 0 | 369 124 | 0 | 0 | 0 | 22 519 | 0 | 22 519 | 346 605 | 0 | 346 605 |
50721 | 8 145 | 0 | 8 145 | 13 376 | 0 | 13 376 | 1 998 | 0 | 1 998 | 19 523 | 0 | 19 523 |
51405 | 111 655 | 0 | 111 655 | 1 411 | 0 | 1 411 | 6 351 | 0 | 6 351 | 106 715 | 0 | 106 715 |
51501 | 2 366 | 0 | 2 366 | 24 | 0 | 24 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
51503 | 96 084 | 0 | 96 084 | 31 462 | 0 | 31 462 | 0 | 0 | 0 | 127 546 | 0 | 127 546 |
51505 | 25 207 | 0 | 25 207 | 214 | 0 | 214 | 0 | 0 | 0 | 25 421 | 0 | 25 421 |
51506 | 4 812 | 0 | 4 812 | 51 | 0 | 51 | 0 | 0 | 0 | 4 863 | 0 | 4 863 |
51507 | 467 | 0 | 467 | 0 | 0 | 0 | 10 | 0 | 10 | 457 | 0 | 457 |
51509 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
60202 | 33 549 | 0 | 33 549 | 0 | 0 | 0 | 0 | 0 | 0 | 33 549 | 0 | 33 549 |
60302 | 1 036 | 0 | 1 036 | 1 116 | 0 | 1 116 | 605 | 0 | 605 | 1 547 | 0 | 1 547 |
60306 | 536 | 0 | 536 | 8 189 | 0 | 8 189 | 8 297 | 0 | 8 297 | 428 | 0 | 428 |
60308 | 122 | 0 | 122 | 2 063 | 0 | 2 063 | 863 | 0 | 863 | 1 322 | 0 | 1 322 |
60310 | 649 | 0 | 649 | 599 | 0 | 599 | 620 | 0 | 620 | 628 | 0 | 628 |
60312 | 468 533 | 0 | 468 533 | 19 995 | 0 | 19 995 | 16 262 | 0 | 16 262 | 472 266 | 0 | 472 266 |
60314 | 0 | 115 | 115 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 115 | 115 |
60323 | 11 635 | 0 | 11 635 | 8 210 | 0 | 8 210 | 284 | 0 | 284 | 19 561 | 0 | 19 561 |
60401 | 557 226 | 0 | 557 226 | 2 424 | 0 | 2 424 | 43 205 | 0 | 43 205 | 516 445 | 0 | 516 445 |
60404 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 116 | 0 | 116 | 2 073 | 0 | 2 073 |
60410 | 0 | 0 | 0 | 29 587 | 0 | 29 587 | 0 | 0 | 0 | 29 587 | 0 | 29 587 |
60411 | 0 | 0 | 0 | 8 269 | 0 | 8 269 | 0 | 0 | 0 | 8 269 | 0 | 8 269 |
60701 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 113 | 0 | 113 | 3 817 | 0 | 3 817 |
61002 | 145 | 0 | 145 | 92 | 0 | 92 | 80 | 0 | 80 | 157 | 0 | 157 |
61008 | 4 041 | 0 | 4 041 | 1 729 | 0 | 1 729 | 1 289 | 0 | 1 289 | 4 481 | 0 | 4 481 |
61009 | 4 908 | 0 | 4 908 | 966 | 0 | 966 | 1 311 | 0 | 1 311 | 4 563 | 0 | 4 563 |
61010 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
61011 | 8 560 | 0 | 8 560 | 0 | 0 | 0 | 500 | 0 | 500 | 8 060 | 0 | 8 060 |
61209 | 0 | 0 | 0 | 3 988 | 0 | 3 988 | 3 988 | 0 | 3 988 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 138 722 | 0 | 138 722 | 138 722 | 0 | 138 722 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
61403 | 20 661 | 0 | 20 661 | 134 | 0 | 134 | 995 | 0 | 995 | 19 800 | 0 | 19 800 |
70606 | 3 303 617 | 0 | 3 303 617 | 213 637 | 0 | 213 637 | 3 303 637 | 0 | 3 303 637 | 213 617 | 0 | 213 617 |
70607 | 29 719 | 0 | 29 719 | 5 933 | 0 | 5 933 | 32 831 | 0 | 32 831 | 2 821 | 0 | 2 821 |
70608 | 270 774 | 0 | 270 774 | 17 913 | 0 | 17 913 | 270 774 | 0 | 270 774 | 17 913 | 0 | 17 913 |
70609 | 183 574 | 0 | 183 574 | 10 727 | 0 | 10 727 | 183 574 | 0 | 183 574 | 10 727 | 0 | 10 727 |
70610 | 0 | 0 | 0 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 6 352 | 0 | 6 352 |
70611 | 38 975 | 0 | 38 975 | 4 824 | 0 | 4 824 | 38 975 | 0 | 38 975 | 4 824 | 0 | 4 824 |
70706 | 0 | 0 | 0 | 3 306 552 | 0 | 3 306 552 | 388 | 0 | 388 | 3 306 164 | 0 | 3 306 164 |
70707 | 0 | 0 | 0 | 29 719 | 0 | 29 719 | 0 | 0 | 0 | 29 719 | 0 | 29 719 |
70708 | 0 | 0 | 0 | 270 774 | 0 | 270 774 | 0 | 0 | 0 | 270 774 | 0 | 270 774 |
70709 | 0 | 0 | 0 | 183 573 | 0 | 183 573 | 0 | 0 | 0 | 183 573 | 0 | 183 573 |
70711 | 0 | 0 | 0 | 39 490 | 0 | 39 490 | 0 | 0 | 0 | 39 490 | 0 | 39 490 |
Пассив | ||||||||||||
10207 | 969 943 | 0 | 969 943 | 0 | 0 | 0 | 0 | 0 | 0 | 969 943 | 0 | 969 943 |
10601 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 3 327 | 0 | 3 327 |
10602 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
10603 | 8 145 | 0 | 8 145 | 1 998 | 0 | 1 998 | 13 376 | 0 | 13 376 | 19 523 | 0 | 19 523 |
10701 | 60 331 | 0 | 60 331 | 0 | 0 | 0 | 0 | 0 | 0 | 60 331 | 0 | 60 331 |
10801 | 16 837 | 0 | 16 837 | 0 | 0 | 0 | 0 | 0 | 0 | 16 837 | 0 | 16 837 |
20309 | 0 | 58 468 | 58 468 | 0 | 4 674 | 4 674 | 0 | 6 537 | 6 537 | 0 | 60 331 | 60 331 |
30109 | 0 | 0 | 0 | 57 400 | 0 | 57 400 | 57 500 | 0 | 57 500 | 100 | 0 | 100 |
30126 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 23 726 | 35 | 23 761 | 23 726 | 35 | 23 761 | 0 | 0 | 0 |
30226 | 40 | 0 | 40 | 1 | 0 | 1 | 2 | 0 | 2 | 41 | 0 | 41 |
30232 | 71 687 | 70 | 71 757 | 822 075 | 33 446 | 855 521 | 764 973 | 33 538 | 798 511 | 14 585 | 162 | 14 747 |
30601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
31201 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 3 708 | 0 | 3 708 | 7 751 | 0 | 7 751 | 4 043 | 0 | 4 043 |
40302 | 1 724 | 0 | 1 724 | 7 760 | 0 | 7 760 | 18 288 | 0 | 18 288 | 12 252 | 0 | 12 252 |
40401 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 2 656 | 0 | 2 656 | 1 160 | 0 | 1 160 |
40404 | 301 | 0 | 301 | 1 | 0 | 1 | 0 | 0 | 0 | 300 | 0 | 300 |
40502 | 132 | 0 | 132 | 252 | 0 | 252 | 202 | 0 | 202 | 82 | 0 | 82 |
40503 | 85 977 | 0 | 85 977 | 45 590 | 0 | 45 590 | 35 880 | 0 | 35 880 | 76 267 | 0 | 76 267 |
40601 | 380 | 0 | 380 | 18 | 0 | 18 | 0 | 0 | 0 | 362 | 0 | 362 |
40602 | 82 385 | 0 | 82 385 | 1 113 401 | 0 | 1 113 401 | 1 142 290 | 0 | 1 142 290 | 111 274 | 0 | 111 274 |
40603 | 7 365 | 0 | 7 365 | 9 903 | 0 | 9 903 | 10 000 | 0 | 10 000 | 7 462 | 0 | 7 462 |
40701 | 61 366 | 0 | 61 366 | 487 105 | 0 | 487 105 | 555 178 | 0 | 555 178 | 129 439 | 0 | 129 439 |
40702 | 1 498 724 | 32 130 | 1 530 854 | 2 894 101 | 123 205 | 3 017 306 | 3 061 648 | 98 002 | 3 159 650 | 1 666 271 | 6 927 | 1 673 198 |
40703 | 214 927 | 65 | 214 992 | 159 809 | 5 | 159 814 | 178 355 | 0 | 178 355 | 233 473 | 60 | 233 533 |
40802 | 294 033 | 9 351 | 303 384 | 741 101 | 9 452 | 750 553 | 701 183 | 102 | 701 285 | 254 115 | 1 | 254 116 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 1 542 808 | 3 354 | 1 546 162 | 1 421 231 | 1 861 | 1 423 092 | 1 027 216 | 709 | 1 027 925 | 1 148 793 | 2 202 | 1 150 995 |
40820 | 6 350 | 2 852 | 9 202 | 3 442 | 202 | 3 644 | 2 822 | 35 | 2 857 | 5 730 | 2 685 | 8 415 |
40821 | 8 838 | 0 | 8 838 | 183 256 | 0 | 183 256 | 184 270 | 0 | 184 270 | 9 852 | 0 | 9 852 |
40903 | 2 589 | 0 | 2 589 | 3 557 | 0 | 3 557 | 4 054 | 0 | 4 054 | 3 086 | 0 | 3 086 |
40905 | 35 | 131 | 166 | 2 | 2 022 | 2 024 | 0 | 2 014 | 2 014 | 33 | 123 | 156 |
40906 | 3 603 | 0 | 3 603 | 313 864 | 0 | 313 864 | 319 042 | 0 | 319 042 | 8 781 | 0 | 8 781 |
40909 | 0 | 0 | 0 | 729 | 478 | 1 207 | 729 | 478 | 1 207 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 7 | 18 | 11 | 7 | 18 | 0 | 0 | 0 |
40911 | 12 122 | 0 | 12 122 | 333 525 | 0 | 333 525 | 328 528 | 0 | 328 528 | 7 125 | 0 | 7 125 |
40912 | 0 | 0 | 0 | 18 314 | 10 052 | 28 366 | 18 314 | 10 052 | 28 366 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 375 | 4 548 | 10 923 | 6 375 | 4 548 | 10 923 | 0 | 0 | 0 |
41801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42007 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
42101 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 1 | 0 | 1 | 1 599 | 0 | 1 599 |
42105 | 25 200 | 0 | 25 200 | 10 000 | 0 | 10 000 | 100 | 0 | 100 | 15 300 | 0 | 15 300 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42107 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
42204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 149 450 | 0 | 149 450 | 0 | 0 | 0 | 19 749 | 0 | 19 749 | 169 199 | 0 | 169 199 |
42207 | 102 941 | 0 | 102 941 | 0 | 0 | 0 | 0 | 0 | 0 | 102 941 | 0 | 102 941 |
42301 | 23 863 | 104 | 23 967 | 11 370 | 7 | 11 377 | 3 729 | 1 | 3 730 | 16 222 | 98 | 16 320 |
42303 | 14 212 | 4 | 14 216 | 9 704 | 0 | 9 704 | 5 446 | 0 | 5 446 | 9 954 | 4 | 9 958 |
42304 | 57 687 | 17 873 | 75 560 | 8 333 | 1 574 | 9 907 | 16 762 | 2 167 | 18 929 | 66 116 | 18 466 | 84 582 |
42305 | 1 992 133 | 173 310 | 2 165 443 | 175 785 | 17 273 | 193 058 | 320 348 | 19 686 | 340 034 | 2 136 696 | 175 723 | 2 312 419 |
42306 | 4 191 907 | 25 947 | 4 217 854 | 448 166 | 4 051 | 452 217 | 515 638 | 1 508 | 517 146 | 4 259 379 | 23 404 | 4 282 783 |
42307 | 332 885 | 11 214 | 344 099 | 169 966 | 9 032 | 178 998 | 139 571 | 2 238 | 141 809 | 302 490 | 4 420 | 306 910 |
42309 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 18 | 18 |
42604 | 65 | 980 | 1 045 | 0 | 68 | 68 | 0 | 12 | 12 | 65 | 924 | 989 |
42605 | 403 | 511 | 914 | 0 | 35 | 35 | 36 | 6 | 42 | 439 | 482 | 921 |
42606 | 303 | 0 | 303 | 0 | 0 | 0 | 155 | 0 | 155 | 458 | 0 | 458 |
42607 | 909 | 1 | 910 | 330 | 0 | 330 | 77 | 0 | 77 | 656 | 1 | 657 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
43907 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
44615 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 680 | 0 | 680 | 4 250 | 0 | 4 250 |
44915 | 650 | 0 | 650 | 29 | 0 | 29 | 0 | 0 | 0 | 621 | 0 | 621 |
45015 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
45215 | 175 718 | 0 | 175 718 | 64 300 | 0 | 64 300 | 40 313 | 0 | 40 313 | 151 731 | 0 | 151 731 |
45315 | 1 218 | 0 | 1 218 | 108 | 0 | 108 | 699 | 0 | 699 | 1 809 | 0 | 1 809 |
45415 | 28 517 | 0 | 28 517 | 1 258 | 0 | 1 258 | 406 | 0 | 406 | 27 665 | 0 | 27 665 |
45515 | 86 528 | 0 | 86 528 | 12 493 | 0 | 12 493 | 16 380 | 0 | 16 380 | 90 415 | 0 | 90 415 |
45818 | 124 582 | 0 | 124 582 | 11 334 | 0 | 11 334 | 57 546 | 0 | 57 546 | 170 794 | 0 | 170 794 |
45918 | 1 835 | 0 | 1 835 | 369 | 0 | 369 | 573 | 0 | 573 | 2 039 | 0 | 2 039 |
47108 | 178 | 0 | 178 | 308 | 0 | 308 | 130 | 0 | 130 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 210 384 | 91 491 | 301 875 | 210 384 | 91 491 | 301 875 | 0 | 0 | 0 |
47411 | 55 231 | 1 472 | 56 703 | 42 442 | 1 334 | 43 776 | 43 263 | 890 | 44 153 | 56 052 | 1 028 | 57 080 |
47416 | 519 | 43 | 562 | 5 539 | 44 | 5 583 | 6 633 | 1 | 6 634 | 1 613 | 0 | 1 613 |
47422 | 10 072 | 1 127 | 11 199 | 740 472 | 16 833 | 757 305 | 737 476 | 17 087 | 754 563 | 7 076 | 1 381 | 8 457 |
47425 | 42 709 | 0 | 42 709 | 4 204 | 0 | 4 204 | 8 940 | 0 | 8 940 | 47 445 | 0 | 47 445 |
47426 | 8 888 | 13 | 8 901 | 11 009 | 1 | 11 010 | 13 082 | 2 | 13 084 | 10 961 | 14 | 10 975 |
47804 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47902 | 15 542 | 0 | 15 542 | 0 | 0 | 0 | 0 | 0 | 0 | 15 542 | 0 | 15 542 |
50120 | 17 619 | 0 | 17 619 | 3 733 | 0 | 3 733 | 3 540 | 0 | 3 540 | 17 426 | 0 | 17 426 |
50220 | 7 715 | 0 | 7 715 | 1 756 | 0 | 1 756 | 349 | 0 | 349 | 6 308 | 0 | 6 308 |
50408 | 877 | 0 | 877 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 2 413 | 0 | 2 413 |
50507 | 54 518 | 0 | 54 518 | 0 | 0 | 0 | 0 | 0 | 0 | 54 518 | 0 | 54 518 |
50719 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
50720 | 33 126 | 0 | 33 126 | 32 512 | 0 | 32 512 | 0 | 0 | 0 | 614 | 0 | 614 |
51510 | 26 285 | 0 | 26 285 | 0 | 0 | 0 | 6 302 | 0 | 6 302 | 32 587 | 0 | 32 587 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60206 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
60301 | 22 994 | 0 | 22 994 | 12 368 | 0 | 12 368 | 15 816 | 0 | 15 816 | 26 442 | 0 | 26 442 |
60305 | 100 | 0 | 100 | 10 883 | 0 | 10 883 | 21 971 | 0 | 21 971 | 11 188 | 0 | 11 188 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 39 271 | 0 | 39 271 | 1 515 | 0 | 1 515 | 1 474 | 0 | 1 474 | 39 230 | 0 | 39 230 |
60311 | 941 | 0 | 941 | 2 794 | 0 | 2 794 | 3 574 | 0 | 3 574 | 1 721 | 0 | 1 721 |
60322 | 227 | 0 | 227 | 289 | 0 | 289 | 338 | 0 | 338 | 276 | 0 | 276 |
60324 | 109 138 | 0 | 109 138 | 1 462 | 0 | 1 462 | 8 598 | 0 | 8 598 | 116 274 | 0 | 116 274 |
60601 | 154 995 | 0 | 154 995 | 3 186 | 0 | 3 186 | 2 928 | 0 | 2 928 | 154 737 | 0 | 154 737 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 |
61301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 159 | 0 | 159 | 47 | 0 | 47 | 78 | 0 | 78 | 190 | 0 | 190 |
61501 | 7 747 | 0 | 7 747 | 7 378 | 0 | 7 378 | 20 | 0 | 20 | 389 | 0 | 389 |
70601 | 3 422 639 | 0 | 3 422 639 | 3 422 704 | 0 | 3 422 704 | 198 338 | 0 | 198 338 | 198 273 | 0 | 198 273 |
70602 | 3 460 | 0 | 3 460 | 3 568 | 0 | 3 568 | 730 | 0 | 730 | 622 | 0 | 622 |
70603 | 271 292 | 0 | 271 292 | 271 292 | 0 | 271 292 | 21 806 | 0 | 21 806 | 21 806 | 0 | 21 806 |
70604 | 191 494 | 0 | 191 494 | 191 494 | 0 | 191 494 | 10 347 | 0 | 10 347 | 10 347 | 0 | 10 347 |
70605 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 207 | 0 | 207 | 3 422 875 | 0 | 3 422 875 | 3 422 668 | 0 | 3 422 668 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 3 460 | 0 | 3 460 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 271 292 | 0 | 271 292 | 271 292 | 0 | 271 292 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 191 494 | 0 | 191 494 | 191 494 | 0 | 191 494 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 577 510 | 0 | 1 577 510 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 627 510 | 0 | 1 627 510 |
90901 | 2 277 | 0 | 2 277 | 33 188 | 0 | 33 188 | 30 378 | 0 | 30 378 | 5 087 | 0 | 5 087 |
90902 | 1 106 656 | 0 | 1 106 656 | 63 683 | 0 | 63 683 | 52 158 | 0 | 52 158 | 1 118 181 | 0 | 1 118 181 |
91202 | 713 | 0 | 713 | 68 | 0 | 68 | 65 | 0 | 65 | 716 | 0 | 716 |
91203 | 3 838 | 0 | 3 838 | 2 | 0 | 2 | 5 | 0 | 5 | 3 835 | 0 | 3 835 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 3 | 0 | 3 | 12 | 0 | 12 |
91411 | 225 983 | 0 | 225 983 | 88 806 | 0 | 88 806 | 91 625 | 0 | 91 625 | 223 164 | 0 | 223 164 |
91413 | 0 | 0 | 0 | 17 870 | 0 | 17 870 | 17 870 | 0 | 17 870 | 0 | 0 | 0 |
91414 | 8 874 701 | 0 | 8 874 701 | 234 954 | 0 | 234 954 | 235 138 | 0 | 235 138 | 8 874 517 | 0 | 8 874 517 |
91418 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
91501 | 70 829 | 0 | 70 829 | 1 908 | 0 | 1 908 | 10 449 | 0 | 10 449 | 62 288 | 0 | 62 288 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 41 762 | 0 | 41 762 | 10 692 | 0 | 10 692 | 1 527 | 0 | 1 527 | 50 927 | 0 | 50 927 |
91704 | 24 161 | 0 | 24 161 | 0 | 0 | 0 | 17 | 0 | 17 | 24 144 | 0 | 24 144 |
91802 | 82 283 | 0 | 82 283 | 0 | 0 | 0 | 7 025 | 0 | 7 025 | 75 258 | 0 | 75 258 |
91803 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
99998 | 9 197 927 | 0 | 9 197 927 | 652 548 | 0 | 652 548 | 619 540 | 0 | 619 540 | 9 230 935 | 0 | 9 230 935 |
Пассив | ||||||||||||
91211 | 232 | 0 | 232 | 249 | 0 | 249 | 17 | 0 | 17 | 0 | 0 | 0 |
91311 | 975 674 | 0 | 975 674 | 6 830 | 0 | 6 830 | 70 401 | 0 | 70 401 | 1 039 245 | 0 | 1 039 245 |
91312 | 6 863 538 | 0 | 6 863 538 | 255 468 | 0 | 255 468 | 208 479 | 0 | 208 479 | 6 816 549 | 0 | 6 816 549 |
91315 | 519 232 | 0 | 519 232 | 48 594 | 0 | 48 594 | 12 119 | 0 | 12 119 | 482 757 | 0 | 482 757 |
91316 | 23 172 | 0 | 23 172 | 21 994 | 0 | 21 994 | 77 800 | 0 | 77 800 | 78 978 | 0 | 78 978 |
91317 | 742 514 | 32 196 | 774 710 | 284 173 | 2 232 | 286 405 | 283 244 | 401 | 283 645 | 741 585 | 30 365 | 771 950 |
91318 | 36 889 | 0 | 36 889 | 0 | 0 | 0 | 20 | 0 | 20 | 36 909 | 0 | 36 909 |
91507 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 67 | 0 | 67 | 4 547 | 0 | 4 547 |
99999 | 12 016 372 | 0 | 12 016 372 | 421 425 | 0 | 421 425 | 476 337 | 0 | 476 337 | 12 071 284 | 0 | 12 071 284 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93411 | 0 | 53 984 | 53 984 | 0 | 3 649 | 3 649 | 0 | 57 633 | 57 633 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 32 758 | 0 | 32 758 | 32 758 | 0 | 32 758 | 0 | 0 | 0 |
93901 | 11 847 | 0 | 11 847 | 0 | 0 | 0 | 11 847 | 0 | 11 847 | 0 | 0 | 0 |
Пассив | ||||||||||||
96311 | 36 722 | 0 | 36 722 | 36 722 | 0 | 36 722 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 29 109 | 0 | 29 109 | 29 109 | 0 | 29 109 | 0 | 0 | 0 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 3 649 | 0 | 3 649 | 3 649 | 0 | 3 649 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 155,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 169,0000 |
98010 | 0 | 0 | 1 812 276,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 812 276,0000 |
98015 | 0 | 0 | 284 477 415,0000 | 0 | 0 | 329 400,0000 | 0 | 0 | 793 338,0000 | 0 | 0 | 284 013 477,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 531 176,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 531 176,0000 |
98050 | 0 | 0 | 284 525 334,0000 | 0 | 0 | 883 339,0000 | 0 | 0 | 419 353,0000 | 0 | 0 | 284 061 348,0000 |
98070 | 0 | 0 | 233 338,0000 | 0 | 0 | 233 338,0000 | 0 | 0 | 233 400,0000 | 0 | 0 | 233 400,0000 |
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