Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Коммерческий банк "Альта-Банк" (закрытое акционерное общество)
Регистрационный номер
2269
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 | 72 861 | 0 | 72 861 | 143 469 | 0 | 143 469 | 91 528 | 0 | 91 528 | 124 802 | 0 | 124 802 |
20202 | 167 862 | 139 309 | 307 171 | 1 220 870 | 695 396 | 1 916 266 | 1 268 928 | 647 931 | 1 916 859 | 119 804 | 186 774 | 306 578 |
20207 | 7 667 | 1 296 | 8 963 | 35 116 | 8 257 | 43 373 | 38 646 | 8 080 | 46 726 | 4 137 | 1 473 | 5 610 |
20208 | 48 139 | 0 | 48 139 | 52 017 | 0 | 52 017 | 52 317 | 0 | 52 317 | 47 839 | 0 | 47 839 |
20209 | 10 685 | 0 | 10 685 | 977 514 | 226 174 | 1 203 688 | 988 018 | 226 165 | 1 214 183 | 181 | 9 | 190 |
30102 | 414 689 | 0 | 414 689 | 10 835 885 | 0 | 10 835 885 | 10 822 833 | 0 | 10 822 833 | 427 741 | 0 | 427 741 |
30110 | 31 849 | 83 938 | 115 787 | 1 243 199 | 69 742 | 1 312 941 | 1 167 326 | 63 532 | 1 230 858 | 107 722 | 90 148 | 197 870 |
30114 | 0 | 1 633 805 | 1 633 805 | 0 | 3 931 015 | 3 931 015 | 0 | 3 371 170 | 3 371 170 | 0 | 2 193 650 | 2 193 650 |
30202 | 7 904 | 0 | 7 904 | 0 | 0 | 0 | 222 | 0 | 222 | 7 682 | 0 | 7 682 |
30204 | 3 600 | 0 | 3 600 | 817 | 0 | 817 | 0 | 0 | 0 | 4 417 | 0 | 4 417 |
30221 | 0 | 0 | 0 | 879 400 | 0 | 879 400 | 879 400 | 0 | 879 400 | 0 | 0 | 0 |
30233 | 630 | 1 | 631 | 28 064 | 15 288 | 43 352 | 28 600 | 15 262 | 43 862 | 94 | 27 | 121 |
30302 | 4 618 | 262 822 | 267 440 | 740 288 | 138 289 | 878 577 | 706 256 | 108 778 | 815 034 | 38 650 | 292 333 | 330 983 |
30306 | 84 000 | 0 | 84 000 | 401 200 | 0 | 401 200 | 463 200 | 0 | 463 200 | 22 000 | 0 | 22 000 |
30602 | 84 | 0 | 84 | 19 | 0 | 19 | 24 | 0 | 24 | 79 | 0 | 79 |
32002 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 95 000 | 0 | 95 000 | 115 000 | 0 | 115 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 163 961 | 163 961 | 50 000 | 84 186 | 134 186 | 0 | 79 775 | 79 775 |
44507 | 13 135 | 0 | 13 135 | 0 | 0 | 0 | 660 | 0 | 660 | 12 475 | 0 | 12 475 |
44901 | 0 | 0 | 0 | 16 220 | 0 | 16 220 | 6 737 | 0 | 6 737 | 9 483 | 0 | 9 483 |
44903 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
44904 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
44905 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
45106 | 177 310 | 0 | 177 310 | 43 000 | 0 | 43 000 | 40 210 | 0 | 40 210 | 180 100 | 0 | 180 100 |
45107 | 321 386 | 11 304 | 332 690 | 0 | 26 471 | 26 471 | 12 828 | 297 | 13 125 | 308 558 | 37 478 | 346 036 |
45108 | 63 926 | 4 407 | 68 333 | 0 | 912 | 912 | 1 965 | 116 | 2 081 | 61 961 | 5 203 | 67 164 |
45201 | 182 565 | 0 | 182 565 | 254 245 | 0 | 254 245 | 222 751 | 0 | 222 751 | 214 059 | 0 | 214 059 |
45203 | 22 000 | 0 | 22 000 | 3 806 | 0 | 3 806 | 23 206 | 0 | 23 206 | 2 600 | 0 | 2 600 |
45204 | 12 426 | 52 885 | 65 311 | 5 823 | 5 099 | 10 922 | 13 003 | 57 984 | 70 987 | 5 246 | 0 | 5 246 |
45205 | 122 229 | 113 064 | 235 293 | 11 739 | 8 531 | 20 270 | 110 347 | 112 230 | 222 577 | 23 621 | 9 365 | 32 986 |
45206 | 1 267 702 | 56 319 | 1 324 021 | 125 273 | 54 356 | 179 629 | 276 210 | 14 738 | 290 948 | 1 116 765 | 95 937 | 1 212 702 |
45207 | 1 997 594 | 537 776 | 2 535 370 | 248 960 | 140 540 | 389 500 | 135 628 | 15 005 | 150 633 | 2 110 926 | 663 311 | 2 774 237 |
45208 | 233 467 | 31 928 | 265 395 | 0 | 53 923 | 53 923 | 18 378 | 3 875 | 22 253 | 215 089 | 81 976 | 297 065 |
45304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 30 702 | 0 | 30 702 | 100 | 0 | 100 | 500 | 0 | 500 | 30 302 | 0 | 30 302 |
45406 | 21 765 | 0 | 21 765 | 170 | 0 | 170 | 17 700 | 0 | 17 700 | 4 235 | 0 | 4 235 |
45407 | 101 541 | 0 | 101 541 | 17 600 | 0 | 17 600 | 1 224 | 0 | 1 224 | 117 917 | 0 | 117 917 |
45502 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
45503 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
45504 | 3 440 | 611 | 4 051 | 500 | 98 | 598 | 160 | 195 | 355 | 3 780 | 514 | 4 294 |
45505 | 287 000 | 77 194 | 364 194 | 4 755 | 15 546 | 20 301 | 26 599 | 7 169 | 33 768 | 265 156 | 85 571 | 350 727 |
45506 | 752 156 | 152 973 | 905 129 | 4 060 | 34 041 | 38 101 | 10 229 | 10 398 | 20 627 | 745 987 | 176 616 | 922 603 |
45507 | 285 329 | 61 107 | 346 436 | 17 032 | 12 625 | 29 657 | 4 310 | 1 824 | 6 134 | 298 051 | 71 908 | 369 959 |
45509 | 299 | 528 | 827 | 1 538 | 527 | 2 065 | 200 | 743 | 943 | 1 637 | 312 | 1 949 |
45604 | 266 000 | 0 | 266 000 | 0 | 0 | 0 | 0 | 0 | 0 | 266 000 | 0 | 266 000 |
45705 | 39 088 | 0 | 39 088 | 0 | 0 | 0 | 0 | 0 | 0 | 39 088 | 0 | 39 088 |
45706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45708 | 15 | 545 | 560 | 74 | 220 | 294 | 37 | 273 | 310 | 52 | 492 | 544 |
45811 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
45812 | 1 743 | 0 | 1 743 | 937 | 0 | 937 | 356 | 0 | 356 | 2 324 | 0 | 2 324 |
45815 | 5 545 | 3 436 | 8 981 | 956 | 1 098 | 2 054 | 826 | 249 | 1 075 | 5 675 | 4 285 | 9 960 |
45817 | 0 | 22 | 22 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 26 | 26 |
45911 | 0 | 0 | 0 | 571 | 0 | 571 | 0 | 0 | 0 | 571 | 0 | 571 |
45912 | 116 | 0 | 116 | 4 302 | 3 269 | 7 571 | 777 | 919 | 1 696 | 3 641 | 2 350 | 5 991 |
45914 | 0 | 0 | 0 | 206 | 0 | 206 | 12 | 0 | 12 | 194 | 0 | 194 |
45915 | 248 | 147 | 395 | 941 | 894 | 1 835 | 501 | 172 | 673 | 688 | 869 | 1 557 |
47404 | 3 654 | 199 493 | 203 147 | 313 338 296 | 314 171 997 | 627 510 293 | 313 336 340 | 313 923 981 | 627 260 321 | 5 610 | 447 509 | 453 119 |
47408 | 0 | 0 | 0 | 458 809 687 | 177 344 271 | 636 153 958 | 458 809 687 | 177 344 271 | 636 153 958 | 0 | 0 | 0 |
47423 | 2 956 | 0 | 2 956 | 57 883 | 349 145 | 407 028 | 58 000 | 349 145 | 407 145 | 2 839 | 0 | 2 839 |
47427 | 41 155 | 9 313 | 50 468 | 70 800 | 16 483 | 87 283 | 69 821 | 15 475 | 85 296 | 42 134 | 10 321 | 52 455 |
50205 | 362 835 | 0 | 362 835 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 365 043 | 0 | 365 043 |
50218 | 0 | 0 | 0 | 29 946 | 0 | 29 946 | 29 946 | 0 | 29 946 | 0 | 0 | 0 |
50505 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
50705 | 17 302 | 0 | 17 302 | 0 | 0 | 0 | 0 | 0 | 0 | 17 302 | 0 | 17 302 |
50706 | 45 704 | 0 | 45 704 | 0 | 0 | 0 | 0 | 0 | 0 | 45 704 | 0 | 45 704 |
50708 | 0 | 411 | 411 | 0 | 62 | 62 | 0 | 23 | 23 | 0 | 450 | 450 |
50721 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 9 916 | 0 | 9 916 | 78 | 0 | 78 | 9 994 | 0 | 9 994 | 0 | 0 | 0 |
51404 | 63 971 | 0 | 63 971 | 1 009 | 0 | 1 009 | 55 000 | 0 | 55 000 | 9 980 | 0 | 9 980 |
51405 | 118 009 | 0 | 118 009 | 31 600 | 0 | 31 600 | 49 881 | 0 | 49 881 | 99 728 | 0 | 99 728 |
60201 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60302 | 313 | 0 | 313 | 207 | 0 | 207 | 4 | 0 | 4 | 516 | 0 | 516 |
60306 | 0 | 0 | 0 | 8 208 | 0 | 8 208 | 0 | 0 | 0 | 8 208 | 0 | 8 208 |
60308 | 37 | 0 | 37 | 343 | 0 | 343 | 355 | 0 | 355 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 4 036 | 23 | 4 059 | 4 036 | 23 | 4 059 | 0 | 0 | 0 |
60312 | 33 998 | 0 | 33 998 | 29 963 | 0 | 29 963 | 26 570 | 0 | 26 570 | 37 391 | 0 | 37 391 |
60314 | 0 | 12 | 12 | 0 | 878 | 878 | 0 | 577 | 577 | 0 | 313 | 313 |
60323 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
60401 | 91 446 | 0 | 91 446 | 1 723 | 0 | 1 723 | 716 | 0 | 716 | 92 453 | 0 | 92 453 |
60701 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60901 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61002 | 883 | 0 | 883 | 138 | 0 | 138 | 111 | 0 | 111 | 910 | 0 | 910 |
61008 | 1 081 | 0 | 1 081 | 477 | 0 | 477 | 630 | 0 | 630 | 928 | 0 | 928 |
61009 | 822 | 0 | 822 | 276 | 0 | 276 | 359 | 0 | 359 | 739 | 0 | 739 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 23 | 0 | 23 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
61403 | 11 978 | 0 | 11 978 | 1 100 | 181 | 1 281 | 888 | 3 | 891 | 12 190 | 178 | 12 368 |
70501 | 36 112 | 0 | 36 112 | 0 | 0 | 0 | 36 112 | 0 | 36 112 | 0 | 0 | 0 |
70606 | 8 092 158 | 0 | 8 092 158 | 2 557 973 | 0 | 2 557 973 | 8 092 871 | 0 | 8 092 871 | 2 557 260 | 0 | 2 557 260 |
70607 | 21 902 | 0 | 21 902 | 0 | 0 | 0 | 21 902 | 0 | 21 902 | 0 | 0 | 0 |
70608 | 1 391 501 | 0 | 1 391 501 | 749 906 | 0 | 749 906 | 1 391 501 | 0 | 1 391 501 | 749 906 | 0 | 749 906 |
70610 | 19 | 0 | 19 | 4 | 0 | 4 | 19 | 0 | 19 | 4 | 0 | 4 |
70611 | 0 | 0 | 0 | 642 | 0 | 642 | 0 | 0 | 0 | 642 | 0 | 642 |
70706 | 0 | 0 | 0 | 8 096 467 | 0 | 8 096 467 | 919 | 0 | 919 | 8 095 548 | 0 | 8 095 548 |
70707 | 0 | 0 | 0 | 21 902 | 0 | 21 902 | 0 | 0 | 0 | 21 902 | 0 | 21 902 |
70708 | 0 | 0 | 0 | 1 391 502 | 0 | 1 391 502 | 0 | 0 | 0 | 1 391 502 | 0 | 1 391 502 |
70710 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
70711 | 0 | 0 | 0 | 37 076 | 0 | 37 076 | 642 | 0 | 642 | 36 434 | 0 | 36 434 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 428 | 0 | 428 | 25 | 0 | 25 | 0 | 0 | 0 | 403 | 0 | 403 |
10603 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
10701 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10801 | 8 352 | 0 | 8 352 | 0 | 0 | 0 | 26 | 0 | 26 | 8 378 | 0 | 8 378 |
30109 | 71 | 70 | 141 | 104 587 | 57 497 | 162 084 | 104 590 | 138 888 | 243 478 | 74 | 81 461 | 81 535 |
30111 | 2 301 | 387 | 2 688 | 2 790 | 390 | 3 180 | 527 | 2 370 | 2 897 | 38 | 2 367 | 2 405 |
30126 | 27 | 0 | 27 | 3 710 | 0 | 3 710 | 5 553 | 0 | 5 553 | 1 870 | 0 | 1 870 |
30220 | 0 | 0 | 0 | 0 | 438 | 438 | 0 | 438 | 438 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 5 194 | 0 | 5 194 | 44 084 | 895 | 44 979 | 54 188 | 895 | 55 083 | 15 298 | 0 | 15 298 |
30301 | 4 618 | 262 822 | 267 440 | 706 256 | 108 778 | 815 034 | 740 288 | 138 289 | 878 577 | 38 650 | 292 333 | 330 983 |
30305 | 84 000 | 0 | 84 000 | 463 200 | 0 | 463 200 | 401 200 | 0 | 401 200 | 22 000 | 0 | 22 000 |
30601 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
31302 | 0 | 0 | 0 | 846 200 | 0 | 846 200 | 846 200 | 0 | 846 200 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 170 000 | 0 | 170 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 20 721 | 20 721 | 0 | 20 920 | 20 920 | 300 000 | 199 | 300 199 | 300 000 | 0 | 300 000 |
31305 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31308 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 0 | 0 | 0 | 147 000 | 0 | 147 000 |
31503 | 0 | 0 | 0 | 29 675 | 0 | 29 675 | 29 675 | 0 | 29 675 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 550 | 0 | 2 550 | 500 | 0 | 500 |
40404 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
40501 | 1 | 0 | 1 | 851 | 0 | 851 | 850 | 0 | 850 | 0 | 0 | 0 |
40502 | 164 351 | 5 | 164 356 | 15 982 | 0 | 15 982 | 19 783 | 1 | 19 784 | 168 152 | 6 | 168 158 |
40503 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40602 | 111 090 | 10 910 | 122 000 | 157 113 | 2 402 | 159 515 | 144 922 | 6 863 | 151 785 | 98 899 | 15 371 | 114 270 |
40603 | 23 594 | 0 | 23 594 | 10 400 | 0 | 10 400 | 12 401 | 0 | 12 401 | 25 595 | 0 | 25 595 |
40701 | 6 728 | 25 | 6 753 | 381 551 | 62 043 | 443 594 | 380 474 | 124 480 | 504 954 | 5 651 | 62 462 | 68 113 |
40702 | 2 787 672 | 202 186 | 2 989 858 | 8 073 822 | 828 662 | 8 902 484 | 7 779 801 | 1 145 481 | 8 925 282 | 2 493 651 | 519 005 | 3 012 656 |
40703 | 325 292 | 81 | 325 373 | 127 598 | 3 | 127 601 | 73 007 | 17 | 73 024 | 270 701 | 95 | 270 796 |
40802 | 38 770 | 392 | 39 162 | 152 314 | 22 | 152 336 | 144 856 | 59 | 144 915 | 31 312 | 429 | 31 741 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 29 383 | 51 431 | 80 814 | 23 907 | 63 678 | 87 585 | 1 397 | 56 577 | 57 974 | 6 873 | 44 330 | 51 203 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 237 639 | 328 061 | 565 700 | 814 056 | 577 889 | 1 391 945 | 782 894 | 616 679 | 1 399 573 | 206 477 | 366 851 | 573 328 |
40820 | 3 161 | 5 017 | 8 178 | 4 306 | 4 843 | 9 149 | 2 753 | 5 855 | 8 608 | 1 608 | 6 029 | 7 637 |
40905 | 94 | 0 | 94 | 855 | 0 | 855 | 880 | 0 | 880 | 119 | 0 | 119 |
40906 | 0 | 0 | 0 | 7 129 | 0 | 7 129 | 7 462 | 0 | 7 462 | 333 | 0 | 333 |
40909 | 0 | 0 | 0 | 4 | 129 | 133 | 4 | 129 | 133 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 20 | 37 | 17 | 20 | 37 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 16 391 | 0 | 16 391 | 19 227 | 0 | 19 227 | 2 845 | 0 | 2 845 |
40912 | 0 | 14 | 14 | 444 | 3 005 | 3 449 | 444 | 3 001 | 3 445 | 0 | 10 | 10 |
40913 | 17 | 20 | 37 | 1 366 | 10 919 | 12 285 | 1 366 | 10 930 | 12 296 | 17 | 31 | 48 |
42103 | 0 | 10 236 | 10 236 | 0 | 4 010 | 4 010 | 0 | 9 871 | 9 871 | 0 | 16 097 | 16 097 |
42104 | 0 | 3 170 | 3 170 | 0 | 84 | 84 | 1 001 | 656 | 1 657 | 1 001 | 3 742 | 4 743 |
42105 | 54 200 | 984 103 | 1 038 303 | 52 200 | 214 771 | 266 971 | 0 | 177 741 | 177 741 | 2 000 | 947 073 | 949 073 |
42106 | 5 000 | 24 823 | 29 823 | 0 | 2 805 | 2 805 | 2 200 | 68 960 | 71 160 | 7 200 | 90 978 | 98 178 |
42301 | 2 056 | 122 | 2 178 | 1 342 | 14 | 1 356 | 2 249 | 36 | 2 285 | 2 963 | 144 | 3 107 |
42302 | 1 203 | 0 | 1 203 | 1 207 | 386 | 1 593 | 704 | 1 539 | 2 243 | 700 | 1 153 | 1 853 |
42303 | 546 | 29 879 | 30 425 | 52 | 1 309 | 1 361 | 458 | 10 346 | 10 804 | 952 | 38 916 | 39 868 |
42304 | 10 136 | 40 652 | 50 788 | 4 518 | 23 126 | 27 644 | 3 499 | 219 222 | 222 721 | 9 117 | 236 748 | 245 865 |
42305 | 311 473 | 317 435 | 628 908 | 264 787 | 22 027 | 286 814 | 9 680 | 189 713 | 199 393 | 56 366 | 485 121 | 541 487 |
42306 | 757 905 | 577 773 | 1 335 678 | 216 385 | 91 992 | 308 377 | 124 501 | 260 076 | 384 577 | 666 021 | 745 857 | 1 411 878 |
42307 | 18 312 | 5 433 | 23 745 | 1 591 | 2 438 | 4 029 | 1 033 | 5 555 | 6 588 | 17 754 | 8 550 | 26 304 |
42309 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
42601 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
42605 | 0 | 13 279 | 13 279 | 0 | 461 | 461 | 0 | 2 809 | 2 809 | 0 | 15 627 | 15 627 |
42606 | 0 | 3 414 | 3 414 | 0 | 117 | 117 | 0 | 729 | 729 | 0 | 4 026 | 4 026 |
44515 | 131 | 0 | 131 | 6 | 0 | 6 | 0 | 0 | 0 | 125 | 0 | 125 |
45115 | 151 757 | 0 | 151 757 | 25 230 | 0 | 25 230 | 73 248 | 0 | 73 248 | 199 775 | 0 | 199 775 |
45215 | 968 050 | 0 | 968 050 | 205 775 | 0 | 205 775 | 328 586 | 0 | 328 586 | 1 090 861 | 0 | 1 090 861 |
45315 | 7 549 | 0 | 7 549 | 255 | 0 | 255 | 0 | 0 | 0 | 7 294 | 0 | 7 294 |
45415 | 14 685 | 0 | 14 685 | 3 742 | 0 | 3 742 | 17 600 | 0 | 17 600 | 28 543 | 0 | 28 543 |
45515 | 240 203 | 0 | 240 203 | 11 031 | 0 | 11 031 | 22 339 | 0 | 22 339 | 251 511 | 0 | 251 511 |
45615 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 0 | 0 | 0 | 2 660 | 0 | 2 660 |
45715 | 929 | 0 | 929 | 267 | 0 | 267 | 180 | 0 | 180 | 842 | 0 | 842 |
45818 | 10 387 | 0 | 10 387 | 799 | 0 | 799 | 2 425 | 0 | 2 425 | 12 013 | 0 | 12 013 |
45918 | 217 | 0 | 217 | 411 | 0 | 411 | 3 375 | 0 | 3 375 | 3 181 | 0 | 3 181 |
47405 | 0 | 0 | 0 | 0 | 7 834 | 7 834 | 0 | 7 834 | 7 834 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 170 114 401 | 465 730 638 | 635 845 039 | 170 114 401 | 465 730 638 | 635 845 039 | 0 | 0 | 0 |
47411 | 2 325 | 2 151 | 4 476 | 9 919 | 7 705 | 17 624 | 9 036 | 8 700 | 17 736 | 1 442 | 3 146 | 4 588 |
47416 | 107 | 0 | 107 | 27 525 | 250 | 27 775 | 30 767 | 389 | 31 156 | 3 349 | 139 | 3 488 |
47422 | 949 | 16 | 965 | 37 536 | 6 864 | 44 400 | 36 636 | 6 864 | 43 500 | 49 | 16 | 65 |
47425 | 42 535 | 0 | 42 535 | 39 102 | 0 | 39 102 | 41 725 | 0 | 41 725 | 45 158 | 0 | 45 158 |
47426 | 1 040 | 2 | 1 042 | 3 059 | 2 284 | 5 343 | 3 627 | 2 282 | 5 909 | 1 608 | 0 | 1 608 |
50220 | 62 519 | 0 | 62 519 | 86 582 | 0 | 86 582 | 135 124 | 0 | 135 124 | 111 061 | 0 | 111 061 |
50507 | 1 389 | 0 | 1 389 | 1 | 0 | 1 | 2 579 | 0 | 2 579 | 3 967 | 0 | 3 967 |
50720 | 31 188 | 0 | 31 188 | 4 946 | 0 | 4 946 | 8 345 | 0 | 8 345 | 34 587 | 0 | 34 587 |
52104 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 54 041 | 0 | 54 041 | 11 635 | 0 | 11 635 | 14 685 | 0 | 14 685 | 57 091 | 0 | 57 091 |
52302 | 2 850 | 0 | 2 850 | 12 485 | 0 | 12 485 | 12 797 | 0 | 12 797 | 3 162 | 0 | 3 162 |
52303 | 0 | 34 081 | 34 081 | 0 | 896 | 896 | 0 | 7 049 | 7 049 | 0 | 40 234 | 40 234 |
52304 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
52305 | 266 600 | 0 | 266 600 | 0 | 0 | 0 | 0 | 0 | 0 | 266 600 | 0 | 266 600 |
52306 | 147 711 | 0 | 147 711 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 145 511 | 0 | 145 511 |
52403 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 11 902 | 0 | 11 902 | 11 902 | 0 | 11 902 | 0 | 0 | 0 |
52501 | 21 777 | 4 | 21 781 | 317 | 2 | 319 | 3 092 | 157 | 3 249 | 24 552 | 159 | 24 711 |
60301 | 2 476 | 0 | 2 476 | 4 768 | 40 | 4 808 | 2 292 | 40 | 2 332 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 171 | 0 | 171 | 170 | 0 | 170 |
60311 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60313 | 0 | 26 | 26 | 0 | 27 | 27 | 0 | 231 | 231 | 0 | 230 | 230 |
60322 | 4 | 0 | 4 | 2 841 | 0 | 2 841 | 2 837 | 0 | 2 837 | 0 | 0 | 0 |
60324 | 3 804 | 0 | 3 804 | 1 332 | 0 | 1 332 | 1 914 | 0 | 1 914 | 4 386 | 0 | 4 386 |
60601 | 31 641 | 0 | 31 641 | 510 | 0 | 510 | 1 584 | 0 | 1 584 | 32 715 | 0 | 32 715 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61304 | 1 222 | 0 | 1 222 | 201 | 0 | 201 | 212 | 0 | 212 | 1 233 | 0 | 1 233 |
70601 | 8 213 370 | 0 | 8 213 370 | 8 213 677 | 0 | 8 213 677 | 2 544 954 | 0 | 2 544 954 | 2 544 647 | 0 | 2 544 647 |
70603 | 1 414 109 | 0 | 1 414 109 | 1 414 109 | 0 | 1 414 109 | 852 786 | 0 | 852 786 | 852 786 | 0 | 852 786 |
70605 | 33 | 0 | 33 | 33 | 0 | 33 | 31 | 0 | 31 | 31 | 0 | 31 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 8 213 370 | 0 | 8 213 370 | 8 213 370 | 0 | 8 213 370 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 109 | 0 | 1 414 109 | 1 414 109 | 0 | 1 414 109 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 10 535 | 0 | 10 535 | 10 535 | 0 | 10 535 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 280 550 | 34 081 | 314 631 | 2 600 | 7 049 | 9 649 | 4 800 | 896 | 5 696 | 278 350 | 40 234 | 318 584 |
90901 | 11 046 | 0 | 11 046 | 39 753 | 0 | 39 753 | 23 780 | 0 | 23 780 | 27 019 | 0 | 27 019 |
90902 | 336 274 | 0 | 336 274 | 19 611 | 0 | 19 611 | 5 007 | 0 | 5 007 | 350 878 | 0 | 350 878 |
90909 | 0 | 0 | 0 | 0 | 438 | 438 | 0 | 438 | 438 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 4 | 737 | 741 | 2 | 29 | 31 | 3 | 708 | 711 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 9 967 | 0 | 9 967 | 9 967 | 0 | 9 967 | 0 | 0 | 0 |
91414 | 4 512 488 | 338 132 | 4 850 620 | 51 585 | 78 494 | 130 079 | 101 061 | 9 648 | 110 709 | 4 463 012 | 406 978 | 4 869 990 |
91501 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 |
91502 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91604 | 5 479 | 1 432 | 6 911 | 10 918 | 2 340 | 13 258 | 4 637 | 1 732 | 6 369 | 11 760 | 2 040 | 13 800 |
91703 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91704 | 312 | 490 | 802 | 0 | 102 | 102 | 1 | 13 | 14 | 311 | 579 | 890 |
91801 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
91802 | 30 195 | 8 887 | 39 082 | 0 | 1 839 | 1 839 | 0 | 234 | 234 | 30 195 | 10 492 | 40 687 |
99998 | 8 354 824 | 0 | 8 354 824 | 802 624 | 0 | 802 624 | 783 816 | 0 | 783 816 | 8 373 632 | 0 | 8 373 632 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
91311 | 404 593 | 34 081 | 438 674 | 33 500 | 896 | 34 396 | 32 400 | 7 049 | 39 449 | 403 493 | 40 234 | 443 727 |
91312 | 7 047 521 | 0 | 7 047 521 | 144 155 | 0 | 144 155 | 208 409 | 0 | 208 409 | 7 111 775 | 0 | 7 111 775 |
91315 | 370 408 | 10 283 | 380 691 | 8 593 | 271 | 8 864 | 32 910 | 2 127 | 35 037 | 394 725 | 12 139 | 406 864 |
91316 | 34 389 | 0 | 34 389 | 52 625 | 4 313 | 56 938 | 42 400 | 4 313 | 46 713 | 24 164 | 0 | 24 164 |
91317 | 402 967 | 9 548 | 412 515 | 531 593 | 4 993 | 536 586 | 458 109 | 13 896 | 472 005 | 329 483 | 18 451 | 347 934 |
91507 | 40 605 | 0 | 40 605 | 2 281 | 0 | 2 281 | 415 | 0 | 415 | 38 739 | 0 | 38 739 |
91508 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
99999 | 5 559 914 | 0 | 5 559 914 | 172 492 | 0 | 172 492 | 236 064 | 0 | 236 064 | 5 623 486 | 0 | 5 623 486 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 73 451 | 73 451 | 172 181 528 | 179 327 594 | 351 509 122 | 164 476 495 | 171 871 783 | 336 348 278 | 7 705 033 | 7 529 262 | 15 234 295 |
93301 | 0 | 0 | 0 | 259 604 | 8 647 582 | 8 907 186 | 259 604 | 8 647 582 | 8 907 186 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 259 604 | 8 534 255 | 8 793 859 | 259 604 | 8 534 255 | 8 793 859 | 0 | 0 | 0 |
93303 | 259 603 | 0 | 259 603 | 1 | 0 | 1 | 259 604 | 0 | 259 604 | 0 | 0 | 0 |
93801 | 1 945 | 0 | 1 945 | 3 122 448 | 0 | 3 122 448 | 2 966 729 | 0 | 2 966 729 | 157 664 | 0 | 157 664 |
Пассив | ||||||||||||
96001 | 74 087 | 0 | 74 087 | 163 746 656 | 172 432 330 | 336 178 986 | 171 331 132 | 180 141 255 | 351 472 387 | 7 658 563 | 7 708 925 | 15 367 488 |
96301 | 0 | 0 | 0 | 0 | 8 914 340 | 8 914 340 | 0 | 8 914 340 | 8 914 340 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 8 829 357 | 8 829 357 | 0 | 8 829 357 | 8 829 357 | 0 | 0 | 0 |
96303 | 0 | 255 609 | 255 609 | 0 | 255 706 | 255 706 | 0 | 97 | 97 | 0 | 0 | 0 |
96801 | 5 303 | 0 | 5 303 | 3 109 562 | 0 | 3 109 562 | 3 128 730 | 0 | 3 128 730 | 24 471 | 0 | 24 471 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 161,0000 | 0 | 0 | 178,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 198 387 063,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198 387 063,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 170,0000 | 0 | 0 | 170,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 350,0000 |
98050 | 0 | 0 | 7 620,0000 | 0 | 0 | 27,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7 603,0000 |
98070 | 0 | 0 | 198 274 145,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 198 274 145,0000 |
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