Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
Акционерное общество "Акционерный коммерческий банк "АЛЕФ-БАНК"
Регистрационный номер
2119
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 | 130 013 | 68 242 | 198 255 | 501 723 | 94 549 | 596 272 | 539 556 | 84 595 | 624 151 | 92 180 | 78 196 | 170 376 |
20208 | 59 707 | 0 | 59 707 | 226 359 | 256 | 226 615 | 221 436 | 256 | 221 692 | 64 630 | 0 | 64 630 |
20302 | 0 | 48 385 | 48 385 | 0 | 3 118 | 3 118 | 0 | 2 941 | 2 941 | 0 | 48 562 | 48 562 |
30102 | 272 784 | 0 | 272 784 | 18 248 945 | 0 | 18 248 945 | 18 489 219 | 0 | 18 489 219 | 32 510 | 0 | 32 510 |
30110 | 37 468 | 31 968 | 69 436 | 25 741 | 16 898 | 42 639 | 22 522 | 13 807 | 36 329 | 40 687 | 35 059 | 75 746 |
30114 | 0 | 1 281 616 | 1 281 616 | 0 | 6 994 875 | 6 994 875 | 0 | 7 075 468 | 7 075 468 | 0 | 1 201 023 | 1 201 023 |
30202 | 42 366 | 0 | 42 366 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 43 479 | 0 | 43 479 |
30204 | 44 197 | 0 | 44 197 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 45 890 | 0 | 45 890 |
30213 | 6 085 | 2 131 | 8 216 | 10 026 | 131 | 10 157 | 8 398 | 97 | 8 495 | 7 713 | 2 165 | 9 878 |
30233 | 2 245 | 0 | 2 245 | 270 686 | 15 922 | 286 608 | 270 209 | 15 359 | 285 568 | 2 722 | 563 | 3 285 |
30302 | 93 415 | 27 911 | 121 326 | 82 149 | 44 352 | 126 501 | 70 737 | 65 823 | 136 560 | 104 827 | 6 440 | 111 267 |
30306 | 864 | 0 | 864 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 864 | 0 | 864 |
30402 | 39 357 | 48 | 39 405 | 2 763 022 | 99 907 | 2 862 929 | 2 801 859 | 99 732 | 2 901 591 | 520 | 223 | 743 |
30404 | 0 | 0 | 0 | 4 437 563 | 0 | 4 437 563 | 4 437 563 | 0 | 4 437 563 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 919 193 | 0 | 2 919 193 | 2 919 193 | 0 | 2 919 193 | 0 | 0 | 0 |
30602 | 0 | 85 477 | 85 477 | 0 | 59 603 | 59 603 | 0 | 53 943 | 53 943 | 0 | 91 137 | 91 137 |
32002 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
32003 | 280 000 | 0 | 280 000 | 100 000 | 0 | 100 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32108 | 0 | 14 640 | 14 640 | 0 | 399 | 399 | 0 | 509 | 509 | 0 | 14 530 | 14 530 |
32109 | 0 | 37 192 | 37 192 | 0 | 1 290 | 1 290 | 0 | 5 234 | 5 234 | 0 | 33 248 | 33 248 |
32205 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32206 | 95 997 | 0 | 95 997 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 35 997 | 0 | 35 997 |
32207 | 14 750 | 0 | 14 750 | 825 | 0 | 825 | 0 | 0 | 0 | 15 575 | 0 | 15 575 |
32208 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
32305 | 0 | 26 468 | 26 468 | 0 | 721 | 721 | 0 | 919 | 919 | 0 | 26 270 | 26 270 |
32306 | 0 | 133 114 | 133 114 | 0 | 3 627 | 3 627 | 0 | 4 625 | 4 625 | 0 | 132 116 | 132 116 |
45108 | 0 | 0 | 0 | 89 550 | 0 | 89 550 | 5 000 | 0 | 5 000 | 84 550 | 0 | 84 550 |
45201 | 35 922 | 0 | 35 922 | 87 748 | 0 | 87 748 | 79 717 | 0 | 79 717 | 43 953 | 0 | 43 953 |
45203 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45204 | 68 042 | 107 966 | 176 008 | 29 840 | 1 403 | 31 243 | 43 542 | 109 369 | 152 911 | 54 340 | 0 | 54 340 |
45205 | 114 251 | 0 | 114 251 | 0 | 0 | 0 | 55 251 | 0 | 55 251 | 59 000 | 0 | 59 000 |
45206 | 696 252 | 111 284 | 807 536 | 162 978 | 3 921 | 166 899 | 116 329 | 3 396 | 119 725 | 742 901 | 111 809 | 854 710 |
45207 | 623 246 | 655 981 | 1 279 227 | 81 160 | 22 691 | 103 851 | 3 698 | 20 241 | 23 939 | 700 708 | 658 431 | 1 359 139 |
45208 | 834 136 | 131 195 | 965 331 | 0 | 4 511 | 4 511 | 102 512 | 4 063 | 106 575 | 731 624 | 131 643 | 863 267 |
45505 | 307 781 | 27 331 | 335 112 | 820 | 885 | 1 705 | 303 587 | 875 | 304 462 | 5 014 | 27 341 | 32 355 |
45506 | 69 480 | 1 203 | 70 683 | 336 571 | 42 | 336 613 | 31 417 | 143 | 31 560 | 374 634 | 1 102 | 375 736 |
45507 | 154 000 | 64 444 | 218 444 | 670 | 2 266 | 2 936 | 7 739 | 2 249 | 9 988 | 146 931 | 64 461 | 211 392 |
45509 | 2 283 | 199 | 2 482 | 3 170 | 775 | 3 945 | 3 488 | 677 | 4 165 | 1 965 | 297 | 2 262 |
45603 | 0 | 158 141 | 158 141 | 0 | 5 571 | 5 571 | 0 | 4 826 | 4 826 | 0 | 158 886 | 158 886 |
45604 | 70 000 | 310 424 | 380 424 | 0 | 372 993 | 372 993 | 0 | 18 448 | 18 448 | 70 000 | 664 969 | 734 969 |
45605 | 520 000 | 196 475 | 716 475 | 0 | 6 875 | 6 875 | 0 | 8 155 | 8 155 | 520 000 | 195 195 | 715 195 |
45606 | 0 | 16 833 | 16 833 | 0 | 587 | 587 | 0 | 914 | 914 | 0 | 16 506 | 16 506 |
45812 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 161 | 0 | 161 | 7 989 | 0 | 7 989 |
45815 | 61 | 5 969 | 6 030 | 158 | 503 | 661 | 61 | 374 | 435 | 158 | 6 098 | 6 256 |
45816 | 0 | 404 | 404 | 0 | 427 | 427 | 0 | 19 | 19 | 0 | 812 | 812 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47101 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
47301 | 0 | 5 271 | 5 271 | 0 | 186 | 186 | 0 | 161 | 161 | 0 | 5 296 | 5 296 |
47302 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 39 | 39 |
47303 | 0 | 2 898 | 2 898 | 0 | 3 508 | 3 508 | 0 | 3 061 | 3 061 | 0 | 3 345 | 3 345 |
47304 | 0 | 31 595 | 31 595 | 0 | 1 114 | 1 114 | 0 | 4 124 | 4 124 | 0 | 28 585 | 28 585 |
47404 | 814 | 43 256 | 44 070 | 8 403 076 | 6 736 990 | 15 140 066 | 8 401 925 | 6 725 953 | 15 127 878 | 1 965 | 54 293 | 56 258 |
47408 | 0 | 0 | 0 | 33 809 781 | 36 543 828 | 70 353 609 | 33 809 781 | 36 543 828 | 70 353 609 | 0 | 0 | 0 |
47410 | 0 | 113 858 | 113 858 | 0 | 2 794 | 2 794 | 0 | 22 315 | 22 315 | 0 | 94 337 | 94 337 |
47423 | 309 | 12 | 321 | 113 066 | 20 027 | 133 093 | 113 184 | 20 028 | 133 212 | 191 | 11 | 202 |
47427 | 515 | 2 149 | 2 664 | 14 211 | 7 078 | 21 289 | 14 072 | 6 541 | 20 613 | 654 | 2 686 | 3 340 |
47801 | 1 159 | 1 387 | 2 546 | 0 | 49 | 49 | 0 | 42 | 42 | 1 159 | 1 394 | 2 553 |
47802 | 38 319 | 0 | 38 319 | 0 | 0 | 0 | 31 | 0 | 31 | 38 288 | 0 | 38 288 |
47803 | 15 880 | 0 | 15 880 | 20 309 | 0 | 20 309 | 20 642 | 0 | 20 642 | 15 547 | 0 | 15 547 |
50105 | 74 579 | 0 | 74 579 | 44 015 | 0 | 44 015 | 25 590 | 0 | 25 590 | 93 004 | 0 | 93 004 |
50106 | 274 815 | 0 | 274 815 | 558 112 | 0 | 558 112 | 518 864 | 0 | 518 864 | 314 063 | 0 | 314 063 |
50107 | 621 353 | 0 | 621 353 | 2 626 793 | 0 | 2 626 793 | 2 930 699 | 0 | 2 930 699 | 317 447 | 0 | 317 447 |
50118 | 466 905 | 0 | 466 905 | 3 468 746 | 0 | 3 468 746 | 3 069 180 | 0 | 3 069 180 | 866 471 | 0 | 866 471 |
50121 | 2 794 | 0 | 2 794 | 578 | 0 | 578 | 1 830 | 0 | 1 830 | 1 542 | 0 | 1 542 |
50208 | 11 287 | 0 | 11 287 | 80 | 0 | 80 | 0 | 0 | 0 | 11 367 | 0 | 11 367 |
50211 | 0 | 67 173 | 67 173 | 0 | 261 174 | 261 174 | 0 | 166 370 | 166 370 | 0 | 161 977 | 161 977 |
50218 | 0 | 0 | 0 | 0 | 161 722 | 161 722 | 0 | 161 722 | 161 722 | 0 | 0 | 0 |
50606 | 7 275 | 0 | 7 275 | 4 950 | 0 | 4 950 | 7 275 | 0 | 7 275 | 4 950 | 0 | 4 950 |
50608 | 0 | 9 170 | 9 170 | 0 | 2 226 | 2 226 | 0 | 1 415 | 1 415 | 0 | 9 981 | 9 981 |
50621 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51402 | 49 738 | 0 | 49 738 | 11 | 0 | 11 | 49 749 | 0 | 49 749 | 0 | 0 | 0 |
51403 | 99 325 | 0 | 99 325 | 98 728 | 0 | 98 728 | 99 341 | 0 | 99 341 | 98 712 | 0 | 98 712 |
51404 | 145 140 | 0 | 145 140 | 50 035 | 0 | 50 035 | 0 | 0 | 0 | 195 175 | 0 | 195 175 |
51405 | 698 451 | 0 | 698 451 | 162 865 | 0 | 162 865 | 98 777 | 0 | 98 777 | 762 539 | 0 | 762 539 |
51406 | 92 842 | 0 | 92 842 | 635 | 0 | 635 | 0 | 0 | 0 | 93 477 | 0 | 93 477 |
52503 | 11 | 0 | 11 | 31 | 0 | 31 | 39 | 0 | 39 | 3 | 0 | 3 |
52601 | 4 278 | 0 | 4 278 | 56 279 | 0 | 56 279 | 55 815 | 0 | 55 815 | 4 742 | 0 | 4 742 |
60204 | 0 | 62 | 62 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 61 | 61 |
60302 | 2 381 | 0 | 2 381 | 1 260 | 0 | 1 260 | 1 801 | 0 | 1 801 | 1 840 | 0 | 1 840 |
60306 | 0 | 0 | 0 | 11 556 | 0 | 11 556 | 11 556 | 0 | 11 556 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
60312 | 2 859 | 0 | 2 859 | 10 289 | 0 | 10 289 | 4 868 | 0 | 4 868 | 8 280 | 0 | 8 280 |
60314 | 0 | 307 | 307 | 0 | 718 | 718 | 0 | 122 | 122 | 0 | 903 | 903 |
60323 | 12 871 | 0 | 12 871 | 7 | 0 | 7 | 8 | 0 | 8 | 12 870 | 0 | 12 870 |
60401 | 36 701 | 0 | 36 701 | 164 | 0 | 164 | 184 | 0 | 184 | 36 681 | 0 | 36 681 |
61002 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 214 | 0 | 214 | 214 | 0 | 214 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 256 170 | 1 137 | 257 307 | 256 170 | 1 137 | 257 307 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 696 | 0 | 20 696 | 20 696 | 0 | 20 696 | 0 | 0 | 0 |
61403 | 4 427 | 0 | 4 427 | 123 | 0 | 123 | 15 | 0 | 15 | 4 535 | 0 | 4 535 |
61601 | 0 | 0 | 0 | 104 912 | 0 | 104 912 | 104 912 | 0 | 104 912 | 0 | 0 | 0 |
70606 | 1 360 122 | 0 | 1 360 122 | 458 109 | 0 | 458 109 | 1 | 0 | 1 | 1 818 230 | 0 | 1 818 230 |
70607 | 3 312 | 0 | 3 312 | 3 943 | 0 | 3 943 | 1 737 | 0 | 1 737 | 5 518 | 0 | 5 518 |
70608 | 1 072 917 | 0 | 1 072 917 | 225 013 | 0 | 225 013 | 0 | 0 | 0 | 1 297 930 | 0 | 1 297 930 |
70609 | 27 715 | 0 | 27 715 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 30 657 | 0 | 30 657 |
70610 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 10 495 | 0 | 10 495 | 13 467 | 0 | 13 467 | 981 | 0 | 981 | 22 981 | 0 | 22 981 |
70614 | 75 923 | 0 | 75 923 | 64 891 | 0 | 64 891 | 47 479 | 0 | 47 479 | 93 335 | 0 | 93 335 |
Пассив | ||||||||||||
10207 | 1 125 817 | 0 | 1 125 817 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 817 | 0 | 1 125 817 |
10601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
10602 | 420 125 | 0 | 420 125 | 0 | 0 | 0 | 0 | 0 | 0 | 420 125 | 0 | 420 125 |
10701 | 168 873 | 0 | 168 873 | 0 | 0 | 0 | 0 | 0 | 0 | 168 873 | 0 | 168 873 |
10801 | 299 530 | 0 | 299 530 | 0 | 0 | 0 | 0 | 0 | 0 | 299 530 | 0 | 299 530 |
30109 | 47 | 573 | 620 | 29 627 | 15 709 | 45 336 | 29 629 | 15 181 | 44 810 | 49 | 45 | 94 |
30111 | 422 | 44 | 466 | 7 433 | 1 | 7 434 | 8 208 | 2 | 8 210 | 1 197 | 45 | 1 242 |
30126 | 2 861 | 0 | 2 861 | 7 | 0 | 7 | 136 | 0 | 136 | 2 990 | 0 | 2 990 |
30220 | 0 | 5 | 5 | 0 | 12 039 | 12 039 | 0 | 14 552 | 14 552 | 0 | 2 518 | 2 518 |
30226 | 46 | 0 | 46 | 25 | 0 | 25 | 39 | 0 | 39 | 60 | 0 | 60 |
30232 | 766 | 70 | 836 | 13 781 | 1 756 | 15 537 | 13 665 | 1 840 | 15 505 | 650 | 154 | 804 |
30301 | 93 415 | 27 911 | 121 326 | 70 737 | 65 823 | 136 560 | 82 149 | 44 352 | 126 501 | 104 827 | 6 440 | 111 267 |
30305 | 864 | 0 | 864 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 864 | 0 | 864 |
30408 | 0 | 0 | 0 | 3 086 213 | 0 | 3 086 213 | 3 086 213 | 0 | 3 086 213 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
30601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30606 | 0 | 2 831 | 2 831 | 6 693 | 7 348 | 14 041 | 6 693 | 7 351 | 14 044 | 0 | 2 834 | 2 834 |
31201 | 0 | 0 | 0 | 15 524 | 0 | 15 524 | 15 524 | 0 | 15 524 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 15 588 | 0 | 15 588 | 15 588 | 0 | 15 588 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 290 000 | 0 | 290 000 | 100 000 | 0 | 100 000 |
31308 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
32901 | 405 935 | 0 | 405 935 | 2 759 237 | 0 | 2 759 237 | 3 078 876 | 0 | 3 078 876 | 725 574 | 0 | 725 574 |
40503 | 8 250 | 0 | 8 250 | 30 384 | 0 | 30 384 | 26 454 | 0 | 26 454 | 4 320 | 0 | 4 320 |
40701 | 38 132 | 41 581 | 79 713 | 234 525 | 34 710 | 269 235 | 215 914 | 1 084 | 216 998 | 19 521 | 7 955 | 27 476 |
40702 | 2 071 814 | 1 172 838 | 3 244 652 | 19 537 311 | 3 737 716 | 23 275 027 | 19 358 096 | 3 724 310 | 23 082 406 | 1 892 599 | 1 159 432 | 3 052 031 |
40703 | 26 440 | 536 | 26 976 | 26 887 | 3 736 | 30 623 | 25 521 | 3 738 | 29 259 | 25 074 | 538 | 25 612 |
40802 | 5 429 | 0 | 5 429 | 23 827 | 0 | 23 827 | 22 535 | 0 | 22 535 | 4 137 | 0 | 4 137 |
40804 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
40807 | 24 518 | 46 932 | 71 450 | 94 231 | 806 306 | 900 537 | 85 795 | 778 941 | 864 736 | 16 082 | 19 567 | 35 649 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 269 861 | 49 924 | 319 785 | 520 534 | 76 695 | 597 229 | 476 995 | 54 738 | 531 733 | 226 322 | 27 967 | 254 289 |
40820 | 2 950 | 12 111 | 15 061 | 6 154 | 6 449 | 12 603 | 4 972 | 5 928 | 10 900 | 1 768 | 11 590 | 13 358 |
40901 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 227 | 238 | 465 | 227 | 238 | 465 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 3 721 | 0 | 3 721 | 3 719 | 0 | 3 719 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 157 | 162 | 319 | 157 | 162 | 319 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 485 | 485 | 0 | 24 024 | 24 024 | 0 | 23 539 | 23 539 |
42103 | 0 | 424 637 | 424 637 | 0 | 437 475 | 437 475 | 0 | 12 838 | 12 838 | 0 | 0 | 0 |
42104 | 0 | 292 853 | 292 853 | 0 | 11 047 | 11 047 | 0 | 306 662 | 306 662 | 0 | 588 468 | 588 468 |
42301 | 986 | 204 | 1 190 | 0 | 121 | 121 | 0 | 122 | 122 | 986 | 205 | 1 191 |
42303 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
42304 | 17 820 | 12 846 | 30 666 | 1 592 | 2 979 | 4 571 | 3 385 | 2 508 | 5 893 | 19 613 | 12 375 | 31 988 |
42305 | 14 605 | 7 365 | 21 970 | 2 675 | 8 432 | 11 107 | 1 282 | 10 458 | 11 740 | 13 212 | 9 391 | 22 603 |
42306 | 289 774 | 668 659 | 958 433 | 40 015 | 50 798 | 90 813 | 38 994 | 58 498 | 97 492 | 288 753 | 676 359 | 965 112 |
42309 | 231 | 7 060 | 7 291 | 36 | 16 690 | 16 726 | 32 | 15 730 | 15 762 | 227 | 6 100 | 6 327 |
42507 | 0 | 497 850 | 497 850 | 0 | 15 193 | 15 193 | 0 | 17 541 | 17 541 | 0 | 500 198 | 500 198 |
42601 | 0 | 608 | 608 | 0 | 294 | 294 | 0 | 341 | 341 | 0 | 655 | 655 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 3 297 | 13 434 | 16 731 | 3 317 | 841 | 4 158 | 3 342 | 1 967 | 5 309 | 3 322 | 14 560 | 17 882 |
42609 | 0 | 4 131 | 4 131 | 0 | 2 513 | 2 513 | 0 | 3 046 | 3 046 | 0 | 4 664 | 4 664 |
45115 | 0 | 0 | 0 | 750 | 0 | 750 | 13 432 | 0 | 13 432 | 12 682 | 0 | 12 682 |
45215 | 900 938 | 0 | 900 938 | 142 376 | 0 | 142 376 | 73 879 | 0 | 73 879 | 832 441 | 0 | 832 441 |
45515 | 201 699 | 0 | 201 699 | 33 941 | 0 | 33 941 | 66 023 | 0 | 66 023 | 233 781 | 0 | 233 781 |
45615 | 178 534 | 0 | 178 534 | 732 | 0 | 732 | 70 784 | 0 | 70 784 | 248 586 | 0 | 248 586 |
45818 | 14 577 | 0 | 14 577 | 408 | 0 | 408 | 818 | 0 | 818 | 14 987 | 0 | 14 987 |
47108 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
47401 | 3 176 | 0 | 3 176 | 20 376 | 0 | 20 376 | 20 309 | 0 | 20 309 | 3 109 | 0 | 3 109 |
47403 | 0 | 0 | 0 | 2 919 193 | 0 | 2 919 193 | 2 919 193 | 0 | 2 919 193 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 101 816 | 101 816 | 0 | 101 816 | 101 816 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 568 296 | 33 774 397 | 70 342 693 | 36 568 296 | 33 774 397 | 70 342 693 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 5 854 | 5 854 | 0 | 5 854 | 5 854 | 0 | 0 | 0 |
47411 | 3 290 | 142 | 3 432 | 3 153 | 3 874 | 7 027 | 2 843 | 3 927 | 6 770 | 2 980 | 195 | 3 175 |
47416 | 500 | 0 | 500 | 77 244 | 247 | 77 491 | 79 508 | 247 | 79 755 | 2 764 | 0 | 2 764 |
47422 | 26 | 0 | 26 | 11 711 | 17 | 11 728 | 11 709 | 17 | 11 726 | 24 | 0 | 24 |
47425 | 170 480 | 0 | 170 480 | 49 471 | 0 | 49 471 | 62 473 | 0 | 62 473 | 183 482 | 0 | 183 482 |
47426 | 1 855 | 4 289 | 6 144 | 4 504 | 2 384 | 6 888 | 4 944 | 4 893 | 9 837 | 2 295 | 6 798 | 9 093 |
47804 | 39 101 | 0 | 39 101 | 0 | 0 | 0 | 6 | 0 | 6 | 39 107 | 0 | 39 107 |
50120 | 11 971 | 0 | 11 971 | 1 654 | 0 | 1 654 | 2 845 | 0 | 2 845 | 13 162 | 0 | 13 162 |
50219 | 15 353 | 0 | 15 353 | 2 420 | 0 | 2 420 | 7 908 | 0 | 7 908 | 20 841 | 0 | 20 841 |
50408 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
50620 | 1 177 | 0 | 1 177 | 402 | 0 | 402 | 2 701 | 0 | 2 701 | 3 476 | 0 | 3 476 |
51410 | 29 830 | 0 | 29 830 | 29 830 | 0 | 29 830 | 2 833 | 0 | 2 833 | 2 833 | 0 | 2 833 |
52005 | 542 500 | 0 | 542 500 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52304 | 5 026 | 0 | 5 026 | 6 031 | 0 | 6 031 | 6 031 | 0 | 6 031 | 5 026 | 0 | 5 026 |
52406 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
52501 | 6 836 | 0 | 6 836 | 827 | 0 | 827 | 4 401 | 0 | 4 401 | 10 410 | 0 | 10 410 |
52602 | 999 | 0 | 999 | 53 791 | 0 | 53 791 | 55 458 | 0 | 55 458 | 2 666 | 0 | 2 666 |
60301 | 5 626 | 0 | 5 626 | 20 330 | 0 | 20 330 | 19 614 | 0 | 19 614 | 4 910 | 0 | 4 910 |
60305 | 3 972 | 0 | 3 972 | 16 648 | 0 | 16 648 | 16 949 | 0 | 16 949 | 4 273 | 0 | 4 273 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 574 | 0 | 574 | 570 | 0 | 570 |
60311 | 247 | 0 | 247 | 1 395 | 0 | 1 395 | 1 233 | 0 | 1 233 | 85 | 0 | 85 |
60322 | 15 | 0 | 15 | 58 | 0 | 58 | 52 | 0 | 52 | 9 | 0 | 9 |
60324 | 12 883 | 0 | 12 883 | 20 | 0 | 20 | 63 | 0 | 63 | 12 926 | 0 | 12 926 |
60601 | 20 956 | 0 | 20 956 | 50 | 0 | 50 | 517 | 0 | 517 | 21 423 | 0 | 21 423 |
61301 | 0 | 0 | 0 | 9 269 | 3 150 | 12 419 | 9 269 | 3 150 | 12 419 | 0 | 0 | 0 |
61304 | 376 | 0 | 376 | 114 | 0 | 114 | 136 | 0 | 136 | 398 | 0 | 398 |
70601 | 1 515 386 | 0 | 1 515 386 | 604 | 0 | 604 | 438 981 | 0 | 438 981 | 1 953 763 | 0 | 1 953 763 |
70602 | 12 451 | 0 | 12 451 | 3 728 | 0 | 3 728 | 1 310 | 0 | 1 310 | 10 033 | 0 | 10 033 |
70603 | 929 652 | 0 | 929 652 | 0 | 0 | 0 | 229 318 | 0 | 229 318 | 1 158 970 | 0 | 1 158 970 |
70604 | 24 647 | 0 | 24 647 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 27 765 | 0 | 27 765 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70613 | 90 605 | 0 | 90 605 | 44 058 | 0 | 44 058 | 57 139 | 0 | 57 139 | 103 686 | 0 | 103 686 |
70801 | 68 544 | 0 | 68 544 | 0 | 0 | 0 | 0 | 0 | 0 | 68 544 | 0 | 68 544 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 457 500 | 0 | 457 500 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
90803 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
90901 | 2 233 | 0 | 2 233 | 4 449 | 0 | 4 449 | 3 | 0 | 3 | 6 679 | 0 | 6 679 |
90902 | 633 156 | 0 | 633 156 | 1 324 | 0 | 1 324 | 6 915 | 0 | 6 915 | 627 565 | 0 | 627 565 |
91202 | 18 | 0 | 18 | 17 | 0 | 17 | 17 | 0 | 17 | 18 | 0 | 18 |
91203 | 5 | 0 | 5 | 19 | 0 | 19 | 21 | 0 | 21 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 33 014 | 105 854 | 138 868 | 33 014 | 105 854 | 138 868 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 33 015 | 0 | 33 015 | 0 | 0 | 0 | 33 015 | 0 | 33 015 |
91411 | 380 760 | 0 | 380 760 | 146 650 | 0 | 146 650 | 107 687 | 0 | 107 687 | 419 723 | 0 | 419 723 |
91414 | 2 752 494 | 53 079 | 2 805 573 | 64 715 | 1 870 | 66 585 | 148 609 | 1 619 | 150 228 | 2 668 600 | 53 330 | 2 721 930 |
91418 | 60 998 | 1 764 | 62 762 | 20 310 | 62 | 20 372 | 20 696 | 54 | 20 750 | 60 612 | 1 772 | 62 384 |
91604 | 14 713 | 3 947 | 18 660 | 9 239 | 3 110 | 12 349 | 5 429 | 1 575 | 7 004 | 18 523 | 5 482 | 24 005 |
91801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 5 567 904 | 0 | 5 567 904 | 845 861 | 0 | 845 861 | 782 067 | 0 | 782 067 | 5 631 698 | 0 | 5 631 698 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 0 | 0 | 0 |
91311 | 533 335 | 0 | 533 335 | 29 335 | 0 | 29 335 | 12 037 | 0 | 12 037 | 516 037 | 0 | 516 037 |
91312 | 3 393 737 | 273 144 | 3 666 881 | 200 275 | 8 336 | 208 611 | 88 227 | 9 624 | 97 851 | 3 281 689 | 274 432 | 3 556 121 |
91315 | 540 931 | 420 814 | 961 745 | 61 814 | 39 092 | 100 906 | 190 315 | 11 437 | 201 752 | 669 432 | 393 159 | 1 062 591 |
91316 | 17 060 | 7 300 | 24 360 | 63 050 | 223 | 63 273 | 232 000 | 257 | 232 257 | 186 010 | 7 334 | 193 344 |
91317 | 241 834 | 94 467 | 336 301 | 338 938 | 4 007 | 342 945 | 264 677 | 3 166 | 267 843 | 167 573 | 93 626 | 261 199 |
91507 | 45 282 | 0 | 45 282 | 34 191 | 0 | 34 191 | 31 315 | 0 | 31 315 | 42 406 | 0 | 42 406 |
99999 | 4 361 187 | 0 | 4 361 187 | 394 033 | 0 | 394 033 | 428 688 | 0 | 428 688 | 4 395 842 | 0 | 4 395 842 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 964 | 1 810 865 | 1 871 829 | 768 412 | 31 450 590 | 32 219 002 | 828 017 | 32 053 774 | 32 881 791 | 1 359 | 1 207 681 | 1 209 040 |
93002 | 0 | 0 | 0 | 0 | 97 937 | 97 937 | 0 | 77 394 | 77 394 | 0 | 20 543 | 20 543 |
93306 | 0 | 0 | 0 | 3 608 846 | 806 | 3 609 652 | 3 608 846 | 806 | 3 609 652 | 0 | 0 | 0 |
93307 | 0 | 805 | 805 | 3 608 846 | 1 | 3 608 847 | 3 608 846 | 806 | 3 609 652 | 0 | 0 | 0 |
93308 | 1 844 912 | 0 | 1 844 912 | 3 495 563 | 0 | 3 495 563 | 3 608 846 | 0 | 3 608 846 | 1 731 629 | 0 | 1 731 629 |
93409 | 0 | 0 | 0 | 0 | 35 761 | 35 761 | 0 | 3 096 | 3 096 | 0 | 32 665 | 32 665 |
93410 | 0 | 9 698 | 9 698 | 0 | 43 | 43 | 0 | 9 741 | 9 741 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 98 902 | 98 902 | 0 | 98 902 | 98 902 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 98 924 | 98 924 | 0 | 98 924 | 98 924 | 0 | 0 | 0 |
93801 | 10 483 | 0 | 10 483 | 179 929 | 0 | 179 929 | 190 151 | 0 | 190 151 | 261 | 0 | 261 |
93802 | 84 | 0 | 84 | 2 007 | 0 | 2 007 | 1 436 | 0 | 1 436 | 655 | 0 | 655 |
93803 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 810 809 | 71 413 | 1 882 222 | 31 894 830 | 863 998 | 32 758 828 | 31 289 958 | 794 991 | 32 084 949 | 1 205 937 | 2 406 | 1 208 343 |
96002 | 0 | 0 | 0 | 0 | 77 407 | 77 407 | 0 | 97 951 | 97 951 | 0 | 20 544 | 20 544 |
96306 | 0 | 0 | 0 | 0 | 3 717 221 | 3 717 221 | 0 | 3 717 221 | 3 717 221 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 737 887 | 3 737 887 | 0 | 3 737 887 | 3 737 887 | 0 | 0 | 0 |
96308 | 0 | 1 844 912 | 1 844 912 | 0 | 3 639 039 | 3 639 039 | 0 | 3 525 756 | 3 525 756 | 0 | 1 731 629 | 1 731 629 |
96309 | 0 | 0 | 0 | 0 | 1 299 | 1 299 | 0 | 34 441 | 34 441 | 0 | 33 142 | 33 142 |
96310 | 0 | 9 792 | 9 792 | 0 | 9 807 | 9 807 | 0 | 15 | 15 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 809 | 809 | 0 | 809 | 809 | 0 | 0 | 0 |
96507 | 0 | 808 | 808 | 0 | 809 | 809 | 0 | 1 | 1 | 0 | 0 | 0 |
96801 | 37 | 0 | 37 | 33 556 | 0 | 33 556 | 34 584 | 0 | 34 584 | 1 065 | 0 | 1 065 |
96802 | 42 | 0 | 42 | 1 744 | 0 | 1 744 | 1 772 | 0 | 1 772 | 70 | 0 | 70 |
96803 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 35,0000 | 0 | 0 | 42,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 94 698 034,0000 | 0 | 0 | 9 857 896,0000 | 0 | 0 | 9 805 024,0000 | 0 | 0 | 94 750 906,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 442 009,0000 | 0 | 0 | 10 581 038,0000 | 0 | 0 | 10 790 785,0000 | 0 | 0 | 48 651 756,0000 |
98050 | 0 | 0 | 488 612,0000 | 0 | 0 | 1 695 234,0000 | 0 | 0 | 1 495 843,0000 | 0 | 0 | 289 221,0000 |
98070 | 0 | 0 | 45 309 941,0000 | 0 | 0 | 2 640 930,0000 | 0 | 0 | 2 640 939,0000 | 0 | 0 | 45 309 950,0000 |
98090 | 0 | 0 | 457 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 500,0000 | 0 | 0 | 500 000,0000 |
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