Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Открытое акционерное общество Банк "Алемар"
Регистрационный номер
2384
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 | 60 599 | 17 080 | 77 679 | 1 870 258 | 373 796 | 2 244 054 | 1 823 159 | 375 675 | 2 198 834 | 107 698 | 15 201 | 122 899 |
20208 | 47 971 | 0 | 47 971 | 233 420 | 0 | 233 420 | 218 908 | 0 | 218 908 | 62 483 | 0 | 62 483 |
20209 | 4 476 | 342 | 4 818 | 604 171 | 29 075 | 633 246 | 608 647 | 29 417 | 638 064 | 0 | 0 | 0 |
30102 | 180 464 | 0 | 180 464 | 30 341 585 | 0 | 30 341 585 | 29 953 948 | 0 | 29 953 948 | 568 101 | 0 | 568 101 |
30110 | 41 844 | 6 162 | 48 006 | 4 018 590 | 102 156 | 4 120 746 | 4 019 464 | 103 597 | 4 123 061 | 40 970 | 4 721 | 45 691 |
30114 | 0 | 23 482 | 23 482 | 0 | 368 408 | 368 408 | 0 | 381 749 | 381 749 | 0 | 10 141 | 10 141 |
30202 | 84 402 | 0 | 84 402 | 991 | 0 | 991 | 0 | 0 | 0 | 85 393 | 0 | 85 393 |
30204 | 2 069 | 0 | 2 069 | 276 | 0 | 276 | 0 | 0 | 0 | 2 345 | 0 | 2 345 |
30210 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 225 500 | 0 | 225 500 | 225 500 | 0 | 225 500 | 0 | 0 | 0 |
30233 | 1 744 | 6 | 1 750 | 82 634 | 1 172 | 83 806 | 79 377 | 1 121 | 80 498 | 5 001 | 57 | 5 058 |
30302 | 270 894 | 11 555 | 282 449 | 9 390 564 | 488 400 | 9 878 964 | 9 335 403 | 497 928 | 9 833 331 | 326 055 | 2 027 | 328 082 |
30306 | 1 254 539 | 27 194 | 1 281 733 | 2 130 313 | 35 027 | 2 165 340 | 533 079 | 22 578 | 555 657 | 2 851 773 | 39 643 | 2 891 416 |
30602 | 19 970 | 0 | 19 970 | 1 933 542 | 0 | 1 933 542 | 1 938 430 | 0 | 1 938 430 | 15 082 | 0 | 15 082 |
32002 | 0 | 0 | 0 | 3 870 000 | 0 | 3 870 000 | 3 870 000 | 0 | 3 870 000 | 0 | 0 | 0 |
32003 | 170 000 | 0 | 170 000 | 685 000 | 0 | 685 000 | 855 000 | 0 | 855 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 0 | 0 | 0 | 670 000 | 0 | 670 000 |
32201 | 0 | 1 071 | 1 071 | 90 | 1 001 | 1 091 | 0 | 24 | 24 | 90 | 2 048 | 2 138 |
32401 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45101 | 8 990 | 0 | 8 990 | 14 029 | 0 | 14 029 | 23 019 | 0 | 23 019 | 0 | 0 | 0 |
45104 | 61 800 | 0 | 61 800 | 0 | 0 | 0 | 61 800 | 0 | 61 800 | 0 | 0 | 0 |
45105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45106 | 147 400 | 0 | 147 400 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 77 400 | 0 | 77 400 |
45107 | 2 600 | 0 | 2 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45108 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 202 073 | 0 | 202 073 | 1 110 550 | 0 | 1 110 550 | 1 081 559 | 0 | 1 081 559 | 231 064 | 0 | 231 064 |
45203 | 187 375 | 0 | 187 375 | 437 528 | 0 | 437 528 | 386 230 | 0 | 386 230 | 238 673 | 0 | 238 673 |
45204 | 164 131 | 0 | 164 131 | 223 889 | 0 | 223 889 | 91 019 | 0 | 91 019 | 297 001 | 0 | 297 001 |
45205 | 945 073 | 161 931 | 1 107 004 | 266 325 | 31 963 | 298 288 | 243 818 | 34 152 | 277 970 | 967 580 | 159 742 | 1 127 322 |
45206 | 1 585 859 | 0 | 1 585 859 | 540 065 | 0 | 540 065 | 193 606 | 0 | 193 606 | 1 932 318 | 0 | 1 932 318 |
45207 | 912 520 | 0 | 912 520 | 309 111 | 0 | 309 111 | 54 923 | 0 | 54 923 | 1 166 708 | 0 | 1 166 708 |
45208 | 111 142 | 0 | 111 142 | 58 959 | 0 | 58 959 | 3 671 | 0 | 3 671 | 166 430 | 0 | 166 430 |
45401 | 3 991 | 0 | 3 991 | 49 488 | 0 | 49 488 | 53 180 | 0 | 53 180 | 299 | 0 | 299 |
45407 | 19 343 | 0 | 19 343 | 0 | 0 | 0 | 723 | 0 | 723 | 18 620 | 0 | 18 620 |
45408 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 42 | 0 | 42 | 1 417 | 0 | 1 417 |
45502 | 29 257 | 0 | 29 257 | 925 010 | 0 | 925 010 | 944 267 | 0 | 944 267 | 10 000 | 0 | 10 000 |
45504 | 93 | 0 | 93 | 5 000 | 0 | 5 000 | 84 | 0 | 84 | 5 009 | 0 | 5 009 |
45505 | 128 871 | 173 | 129 044 | 3 121 | 3 | 3 124 | 26 319 | 131 | 26 450 | 105 673 | 45 | 105 718 |
45506 | 147 226 | 20 450 | 167 676 | 44 483 | 1 494 | 45 977 | 7 031 | 850 | 7 881 | 184 678 | 21 094 | 205 772 |
45507 | 161 752 | 49 050 | 210 802 | 40 833 | 7 818 | 48 651 | 7 967 | 1 829 | 9 796 | 194 618 | 55 039 | 249 657 |
45509 | 1 713 | 0 | 1 713 | 5 349 | 0 | 5 349 | 5 173 | 0 | 5 173 | 1 889 | 0 | 1 889 |
45701 | 0 | 0 | 0 | 7 986 | 0 | 7 986 | 7 986 | 0 | 7 986 | 0 | 0 | 0 |
45705 | 230 | 203 | 433 | 0 | 5 | 5 | 6 | 208 | 214 | 224 | 0 | 224 |
45812 | 37 000 | 0 | 37 000 | 3 583 | 0 | 3 583 | 2 288 | 0 | 2 288 | 38 295 | 0 | 38 295 |
45814 | 0 | 0 | 0 | 604 | 0 | 604 | 21 | 0 | 21 | 583 | 0 | 583 |
45815 | 136 | 49 | 185 | 170 | 132 | 302 | 142 | 116 | 258 | 164 | 65 | 229 |
45915 | 0 | 0 | 0 | 90 | 25 | 115 | 81 | 25 | 106 | 9 | 0 | 9 |
47005 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
47107 | 0 | 0 | 0 | 411 | 0 | 411 | 0 | 0 | 0 | 411 | 0 | 411 |
47404 | 8 582 | 0 | 8 582 | 1 294 661 | 1 281 006 | 2 575 667 | 1 289 174 | 1 281 006 | 2 570 180 | 14 069 | 0 | 14 069 |
47406 | 0 | 0 | 0 | 2 593 994 | 2 582 529 | 5 176 523 | 2 593 994 | 2 582 529 | 5 176 523 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 301 975 | 4 034 103 | 8 336 078 | 4 301 975 | 4 034 103 | 8 336 078 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 211 | 1 448 | 1 659 | 79 645 | 91 203 | 170 848 | 79 856 | 92 651 | 172 507 | 0 | 0 | 0 |
47427 | 1 073 | 170 | 1 243 | 6 373 | 389 | 6 762 | 5 730 | 327 | 6 057 | 1 716 | 232 | 1 948 |
47502 | 49 891 | 1 743 | 51 634 | 22 501 | 587 | 23 088 | 17 509 | 330 | 17 839 | 54 883 | 2 000 | 56 883 |
50104 | 854 984 | 0 | 854 984 | 676 085 | 0 | 676 085 | 398 546 | 0 | 398 546 | 1 132 523 | 0 | 1 132 523 |
50107 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 33 | 0 | 33 | 1 880 | 0 | 1 880 |
50112 | 0 | 0 | 0 | 5 581 | 0 | 5 581 | 5 581 | 0 | 5 581 | 0 | 0 | 0 |
50208 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 0 | 0 | 0 |
50406 | 9 113 | 0 | 9 113 | 6 828 | 0 | 6 828 | 12 358 | 0 | 12 358 | 3 583 | 0 | 3 583 |
50606 | 45 420 | 0 | 45 420 | 139 146 | 0 | 139 146 | 167 637 | 0 | 167 637 | 16 929 | 0 | 16 929 |
50610 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 829 210 | 0 | 829 210 | 0 | 0 | 0 | 829 210 | 0 | 829 210 |
50905 | 522 | 0 | 522 | 268 | 0 | 268 | 245 | 0 | 245 | 545 | 0 | 545 |
51405 | 74 326 | 0 | 74 326 | 0 | 0 | 0 | 37 042 | 0 | 37 042 | 37 284 | 0 | 37 284 |
51406 | 54 764 | 0 | 54 764 | 0 | 0 | 0 | 54 764 | 0 | 54 764 | 0 | 0 | 0 |
52502 | 14 265 | 0 | 14 265 | 2 561 | 0 | 2 561 | 4 087 | 0 | 4 087 | 12 739 | 0 | 12 739 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
60304 | 123 | 0 | 123 | 259 | 0 | 259 | 325 | 0 | 325 | 57 | 0 | 57 |
60306 | 0 | 0 | 0 | 7 316 | 0 | 7 316 | 7 316 | 0 | 7 316 | 0 | 0 | 0 |
60308 | 258 | 0 | 258 | 770 | 0 | 770 | 944 | 0 | 944 | 84 | 0 | 84 |
60310 | 668 | 0 | 668 | 1 402 | 0 | 1 402 | 839 | 0 | 839 | 1 231 | 0 | 1 231 |
60312 | 104 462 | 0 | 104 462 | 32 558 | 0 | 32 558 | 36 139 | 0 | 36 139 | 100 881 | 0 | 100 881 |
60314 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 27 | 27 | 0 | 26 | 26 |
60323 | 130 | 0 | 130 | 116 | 15 526 | 15 642 | 140 | 3 | 143 | 106 | 15 523 | 15 629 |
60401 | 293 698 | 0 | 293 698 | 5 879 | 0 | 5 879 | 2 563 | 0 | 2 563 | 297 014 | 0 | 297 014 |
60404 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
60701 | 35 175 | 0 | 35 175 | 9 977 | 0 | 9 977 | 5 994 | 0 | 5 994 | 39 158 | 0 | 39 158 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 592 | 0 | 592 | 66 | 0 | 66 | 73 | 0 | 73 | 585 | 0 | 585 |
61008 | 1 265 | 0 | 1 265 | 1 647 | 0 | 1 647 | 1 794 | 0 | 1 794 | 1 118 | 0 | 1 118 |
61009 | 1 372 | 0 | 1 372 | 5 187 | 0 | 5 187 | 600 | 0 | 600 | 5 959 | 0 | 5 959 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61202 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 460 843 | 0 | 460 843 | 460 843 | 0 | 460 843 | 0 | 0 | 0 |
61403 | 21 478 | 0 | 21 478 | 3 095 | 0 | 3 095 | 437 | 0 | 437 | 24 136 | 0 | 24 136 |
61406 | 24 853 | 0 | 24 853 | 13 990 | 0 | 13 990 | 38 843 | 0 | 38 843 | 0 | 0 | 0 |
70201 | 651 | 0 | 651 | 109 | 0 | 109 | 760 | 0 | 760 | 0 | 0 | 0 |
70202 | 5 924 | 0 | 5 924 | 3 667 | 0 | 3 667 | 9 591 | 0 | 9 591 | 0 | 0 | 0 |
70203 | 28 017 | 0 | 28 017 | 14 352 | 0 | 14 352 | 42 369 | 0 | 42 369 | 0 | 0 | 0 |
70204 | 74 586 | 0 | 74 586 | 7 830 | 0 | 7 830 | 82 416 | 0 | 82 416 | 0 | 0 | 0 |
70205 | 275 | 0 | 275 | 39 038 | 0 | 39 038 | 39 313 | 0 | 39 313 | 0 | 0 | 0 |
70206 | 41 620 | 0 | 41 620 | 35 517 | 0 | 35 517 | 77 137 | 0 | 77 137 | 0 | 0 | 0 |
70209 | 198 339 | 0 | 198 339 | 179 317 | 0 | 179 317 | 377 656 | 0 | 377 656 | 0 | 0 | 0 |
70501 | 23 722 | 0 | 23 722 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 27 693 | 0 | 27 693 |
Пассив | ||||||||||||
10207 | 32 868 | 0 | 32 868 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 32 868 | 0 | 32 868 |
10601 | 119 790 | 0 | 119 790 | 0 | 0 | 0 | 0 | 0 | 0 | 119 790 | 0 | 119 790 |
10602 | 713 232 | 0 | 713 232 | 0 | 0 | 0 | 0 | 0 | 0 | 713 232 | 0 | 713 232 |
10701 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
10702 | 1 363 | 0 | 1 363 | 870 | 0 | 870 | 0 | 0 | 0 | 493 | 0 | 493 |
10703 | 108 798 | 0 | 108 798 | 0 | 0 | 0 | 0 | 0 | 0 | 108 798 | 0 | 108 798 |
30109 | 236 | 0 | 236 | 181 237 | 0 | 181 237 | 181 002 | 0 | 181 002 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 60 766 | 688 | 61 454 | 60 766 | 688 | 61 454 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
30232 | 184 | 0 | 184 | 97 669 | 2 055 | 99 724 | 99 355 | 2 055 | 101 410 | 1 870 | 0 | 1 870 |
30301 | 270 894 | 11 555 | 282 449 | 9 335 403 | 497 928 | 9 833 331 | 9 390 564 | 488 400 | 9 878 964 | 326 055 | 2 027 | 328 082 |
30305 | 1 254 539 | 27 194 | 1 281 733 | 533 079 | 22 578 | 555 657 | 2 130 313 | 35 027 | 2 165 340 | 2 851 773 | 39 643 | 2 891 416 |
30607 | 0 | 0 | 0 | 6 931 | 0 | 6 931 | 6 931 | 0 | 6 931 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 17 236 | 17 236 | 0 | 17 236 | 17 236 | 0 | 0 | 0 |
31303 | 0 | 2 435 | 2 435 | 127 000 | 19 688 | 146 688 | 127 000 | 17 253 | 144 253 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
32801 | 16 | 16 | 32 | 20 | 0 | 20 | 260 | 2 | 262 | 256 | 18 | 274 |
40502 | 152 | 0 | 152 | 817 | 0 | 817 | 884 | 0 | 884 | 219 | 0 | 219 |
40602 | 26 776 | 0 | 26 776 | 167 737 | 0 | 167 737 | 150 841 | 0 | 150 841 | 9 880 | 0 | 9 880 |
40701 | 80 317 | 0 | 80 317 | 5 796 488 | 0 | 5 796 488 | 5 949 415 | 0 | 5 949 415 | 233 244 | 0 | 233 244 |
40702 | 2 748 115 | 1 329 | 2 749 444 | 35 880 231 | 231 876 | 36 112 107 | 36 785 649 | 230 637 | 37 016 286 | 3 653 533 | 90 | 3 653 623 |
40703 | 61 842 | 0 | 61 842 | 86 231 | 386 | 86 617 | 65 289 | 773 | 66 062 | 40 900 | 387 | 41 287 |
40802 | 31 608 | 0 | 31 608 | 442 830 | 0 | 442 830 | 442 748 | 0 | 442 748 | 31 526 | 0 | 31 526 |
40807 | 97 955 | 3 095 | 101 050 | 861 877 | 104 233 | 966 110 | 766 873 | 105 476 | 872 349 | 2 951 | 4 338 | 7 289 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 222 343 | 587 | 222 930 | 2 901 314 | 302 | 2 901 616 | 2 957 087 | 374 | 2 957 461 | 278 116 | 659 | 278 775 |
40820 | 140 | 0 | 140 | 16 250 | 0 | 16 250 | 16 339 | 0 | 16 339 | 229 | 0 | 229 |
40905 | 215 | 0 | 215 | 11 594 | 0 | 11 594 | 11 873 | 0 | 11 873 | 494 | 0 | 494 |
40909 | 32 | 161 | 193 | 1 846 | 2 528 | 4 374 | 1 859 | 2 479 | 4 338 | 45 | 112 | 157 |
40910 | 17 | 0 | 17 | 487 | 308 | 795 | 473 | 308 | 781 | 3 | 0 | 3 |
40911 | 16 413 | 0 | 16 413 | 255 438 | 49 | 255 487 | 251 579 | 49 | 251 628 | 12 554 | 0 | 12 554 |
40912 | 0 | 0 | 0 | 2 473 | 24 555 | 27 028 | 2 473 | 24 555 | 27 028 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 745 | 13 457 | 16 202 | 2 745 | 13 457 | 16 202 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 300 | 0 | 10 300 | 6 300 | 0 | 6 300 | 505 525 | 0 | 505 525 | 509 525 | 0 | 509 525 |
42005 | 18 000 | 0 | 18 000 | 6 000 | 0 | 6 000 | 6 400 | 0 | 6 400 | 18 400 | 0 | 18 400 |
42006 | 9 324 | 0 | 9 324 | 3 622 | 0 | 3 622 | 2 020 | 0 | 2 020 | 7 722 | 0 | 7 722 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 |
42103 | 218 000 | 0 | 218 000 | 558 000 | 0 | 558 000 | 957 175 | 0 | 957 175 | 617 175 | 0 | 617 175 |
42104 | 90 720 | 0 | 90 720 | 255 000 | 0 | 255 000 | 465 785 | 0 | 465 785 | 301 505 | 0 | 301 505 |
42105 | 28 788 | 0 | 28 788 | 11 600 | 0 | 11 600 | 12 820 | 0 | 12 820 | 30 008 | 0 | 30 008 |
42106 | 96 800 | 0 | 96 800 | 0 | 0 | 0 | 51 900 | 0 | 51 900 | 148 700 | 0 | 148 700 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 |
42301 | 34 449 | 2 227 | 36 676 | 253 359 | 89 496 | 342 855 | 283 272 | 89 175 | 372 447 | 64 362 | 1 906 | 66 268 |
42304 | 10 695 | 358 | 11 053 | 5 393 | 43 | 5 436 | 2 300 | 8 | 2 308 | 7 602 | 323 | 7 925 |
42305 | 413 114 | 31 514 | 444 628 | 77 945 | 5 063 | 83 008 | 311 780 | 5 597 | 317 377 | 646 949 | 32 048 | 678 997 |
42306 | 1 377 934 | 60 638 | 1 438 572 | 158 324 | 25 624 | 183 948 | 380 661 | 5 064 | 385 725 | 1 600 271 | 40 078 | 1 640 349 |
42310 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 |
42312 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 34 | 0 | 34 | 7 | 0 | 7 | 9 | 0 | 9 | 36 | 0 | 36 |
42314 | 68 | 0 | 68 | 4 | 0 | 4 | 6 | 0 | 6 | 70 | 0 | 70 |
42315 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
42504 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42601 | 145 | 64 | 209 | 755 | 4 390 | 5 145 | 687 | 4 378 | 5 065 | 77 | 52 | 129 |
42605 | 1 348 | 0 | 1 348 | 13 | 0 | 13 | 171 | 0 | 171 | 1 506 | 0 | 1 506 |
42606 | 1 552 | 65 | 1 617 | 1 | 0 | 1 | 2 | 1 | 3 | 1 553 | 66 | 1 619 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 7 188 | 0 | 7 188 | 6 888 | 0 | 6 888 | 90 | 0 | 90 | 390 | 0 | 390 |
45215 | 88 802 | 0 | 88 802 | 47 928 | 0 | 47 928 | 72 867 | 0 | 72 867 | 113 741 | 0 | 113 741 |
45415 | 770 | 0 | 770 | 306 | 0 | 306 | 2 874 | 0 | 2 874 | 3 338 | 0 | 3 338 |
45515 | 10 206 | 0 | 10 206 | 13 483 | 0 | 13 483 | 18 642 | 0 | 18 642 | 15 365 | 0 | 15 365 |
45715 | 2 | 0 | 2 | 80 | 0 | 80 | 80 | 0 | 80 | 2 | 0 | 2 |
45818 | 37 084 | 0 | 37 084 | 56 | 0 | 56 | 980 | 0 | 980 | 38 008 | 0 | 38 008 |
47008 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 29 807 | 29 807 | 0 | 29 807 | 29 807 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 425 698 | 3 914 232 | 8 339 930 | 4 425 698 | 3 914 232 | 8 339 930 | 0 | 0 | 0 |
47411 | 40 553 | 1 743 | 42 296 | 14 289 | 330 | 14 619 | 17 963 | 587 | 18 550 | 44 227 | 2 000 | 46 227 |
47416 | 1 859 | 0 | 1 859 | 148 280 | 0 | 148 280 | 161 720 | 0 | 161 720 | 15 299 | 0 | 15 299 |
47422 | 1 023 | 803 | 1 826 | 199 861 | 25 168 | 225 029 | 200 045 | 25 290 | 225 335 | 1 207 | 925 | 2 132 |
47425 | 22 229 | 0 | 22 229 | 54 777 | 0 | 54 777 | 51 081 | 0 | 51 081 | 18 533 | 0 | 18 533 |
47426 | 9 338 | 0 | 9 338 | 3 158 | 0 | 3 158 | 4 476 | 0 | 4 476 | 10 656 | 0 | 10 656 |
47501 | 1 057 | 154 | 1 211 | 5 791 | 352 | 6 143 | 6 203 | 412 | 6 615 | 1 469 | 214 | 1 683 |
50111 | 0 | 0 | 0 | 5 270 | 0 | 5 270 | 5 270 | 0 | 5 270 | 0 | 0 | 0 |
50213 | 57 | 0 | 57 | 95 | 0 | 95 | 38 | 0 | 38 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 17 101 | 0 | 17 101 | 17 101 | 0 | 17 101 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 648 | 0 | 3 648 | 3 648 | 0 | 3 648 | 0 | 0 | 0 |
52301 | 20 465 | 0 | 20 465 | 124 588 | 0 | 124 588 | 128 882 | 0 | 128 882 | 24 759 | 0 | 24 759 |
52302 | 7 482 | 0 | 7 482 | 264 217 | 0 | 264 217 | 256 835 | 0 | 256 835 | 100 | 0 | 100 |
52303 | 2 930 | 0 | 2 930 | 1 510 | 0 | 1 510 | 48 732 | 0 | 48 732 | 50 152 | 0 | 50 152 |
52304 | 155 673 | 0 | 155 673 | 138 520 | 0 | 138 520 | 10 751 | 0 | 10 751 | 27 904 | 0 | 27 904 |
52305 | 72 069 | 0 | 72 069 | 50 | 0 | 50 | 22 320 | 0 | 22 320 | 94 339 | 0 | 94 339 |
52306 | 49 996 | 0 | 49 996 | 0 | 0 | 0 | 0 | 0 | 0 | 49 996 | 0 | 49 996 |
52307 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
52406 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 0 | 0 | 0 | 2 526 | 0 | 2 526 |
60301 | 2 | 0 | 2 | 10 480 | 0 | 10 480 | 12 122 | 0 | 12 122 | 1 644 | 0 | 1 644 |
60303 | 199 | 0 | 199 | 3 493 | 0 | 3 493 | 3 294 | 0 | 3 294 | 0 | 0 | 0 |
60305 | 62 | 0 | 62 | 30 806 | 0 | 30 806 | 30 744 | 0 | 30 744 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60309 | 228 | 0 | 228 | 291 | 0 | 291 | 412 | 0 | 412 | 349 | 0 | 349 |
60311 | 8 773 | 0 | 8 773 | 207 | 0 | 207 | 134 | 0 | 134 | 8 700 | 0 | 8 700 |
60320 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60322 | 15 | 0 | 15 | 105 | 0 | 105 | 97 | 0 | 97 | 7 | 0 | 7 |
60324 | 198 | 0 | 198 | 185 | 0 | 185 | 3 322 | 0 | 3 322 | 3 335 | 0 | 3 335 |
60601 | 47 381 | 0 | 47 381 | 1 367 | 0 | 1 367 | 1 525 | 0 | 1 525 | 47 539 | 0 | 47 539 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61201 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 198 419 | 0 | 198 419 | 198 419 | 0 | 198 419 | 0 | 0 | 0 |
61306 | 28 896 | 0 | 28 896 | 44 203 | 0 | 44 203 | 15 307 | 0 | 15 307 | 0 | 0 | 0 |
70101 | 114 406 | 0 | 114 406 | 179 062 | 0 | 179 062 | 64 656 | 0 | 64 656 | 0 | 0 | 0 |
70102 | 89 148 | 0 | 89 148 | 103 350 | 0 | 103 350 | 14 202 | 0 | 14 202 | 0 | 0 | 0 |
70103 | 1 397 | 0 | 1 397 | 46 268 | 0 | 46 268 | 44 871 | 0 | 44 871 | 0 | 0 | 0 |
70106 | 119 | 0 | 119 | 300 | 0 | 300 | 181 | 0 | 181 | 0 | 0 | 0 |
70107 | 180 565 | 0 | 180 565 | 328 157 | 0 | 328 157 | 147 592 | 0 | 147 592 | 0 | 0 | 0 |
70301 | 54 817 | 0 | 54 817 | 691 731 | 0 | 691 731 | 719 276 | 0 | 719 276 | 82 362 | 0 | 82 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
90704 | 0 | 0 | 0 | 400 003 | 0 | 400 003 | 400 003 | 0 | 400 003 | 0 | 0 | 0 |
90803 | 71 840 | 0 | 71 840 | 0 | 0 | 0 | 71 840 | 0 | 71 840 | 0 | 0 | 0 |
90901 | 472 | 0 | 472 | 64 891 | 0 | 64 891 | 64 615 | 0 | 64 615 | 748 | 0 | 748 |
90902 | 196 281 | 0 | 196 281 | 117 430 | 0 | 117 430 | 86 504 | 0 | 86 504 | 227 207 | 0 | 227 207 |
90909 | 0 | 0 | 0 | 60 766 | 688 | 61 454 | 60 766 | 688 | 61 454 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 6 | 0 | 6 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 85 484 | 0 | 85 484 | 37 014 | 0 | 37 014 | 3 250 | 0 | 3 250 | 119 248 | 0 | 119 248 |
91305 | 10 765 466 | 191 734 | 10 957 200 | 2 760 433 | 10 090 | 2 770 523 | 1 508 360 | 9 295 | 1 517 655 | 12 017 539 | 192 529 | 12 210 068 |
91307 | 5 120 892 | 0 | 5 120 892 | 1 079 035 | 0 | 1 079 035 | 233 566 | 0 | 233 566 | 5 966 361 | 0 | 5 966 361 |
91501 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91503 | 14 406 | 0 | 14 406 | 22 718 | 0 | 22 718 | 3 | 0 | 3 | 37 121 | 0 | 37 121 |
91504 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91603 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91604 | 10 927 | 270 | 11 197 | 52 514 | 1 812 | 54 326 | 49 523 | 1 720 | 51 243 | 13 918 | 362 | 14 280 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 257 | 0 | 257 | 0 | 0 | 0 | 107 | 0 | 107 | 150 | 0 | 150 |
91803 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
99998 | 1 185 573 | 0 | 1 185 573 | 2 934 585 | 0 | 2 934 585 | 3 136 705 | 0 | 3 136 705 | 983 453 | 0 | 983 453 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
91211 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
91302 | 465 395 | 244 | 465 639 | 629 798 | 4 | 629 802 | 348 000 | 6 | 348 006 | 183 597 | 246 | 183 843 |
91309 | 385 111 | 0 | 385 111 | 2 280 104 | 27 915 | 2 308 019 | 2 444 122 | 31 405 | 2 475 527 | 549 129 | 3 490 | 552 619 |
91404 | 329 452 | 5 325 | 334 777 | 197 505 | 112 | 197 617 | 109 687 | 97 | 109 784 | 241 634 | 5 310 | 246 944 |
99999 | 16 461 028 | 0 | 16 461 028 | 2 489 769 | 0 | 2 489 769 | 4 606 920 | 0 | 4 606 920 | 18 578 179 | 0 | 18 578 179 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 173 006 | 4 870 | 177 876 | 3 435 189 | 153 464 | 3 588 653 | 3 413 472 | 154 652 | 3 568 124 | 194 723 | 3 682 | 198 405 |
93301 | 0 | 0 | 0 | 39 016 | 4 274 | 43 290 | 39 016 | 4 274 | 43 290 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 67 532 | 4 274 | 71 806 | 67 532 | 4 274 | 71 806 | 0 | 0 | 0 |
93303 | 28 516 | 0 | 28 516 | 10 500 | 0 | 10 500 | 39 016 | 0 | 39 016 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 17 800 | 0 | 17 800 | 17 800 | 0 | 17 800 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 17 857 | 0 | 17 857 | 17 857 | 0 | 17 857 | 0 | 0 | 0 |
93503 | 3 245 | 0 | 3 245 | 11 600 | 0 | 11 600 | 14 845 | 0 | 14 845 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 306 374 | 0 | 306 374 | 306 374 | 0 | 306 374 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 832 016 | 0 | 832 016 | 0 | 0 | 0 | 832 016 | 0 | 832 016 |
93801 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 150 595 | 0 | 150 595 | 14 395 | 0 | 14 395 | 136 200 | 0 | 136 200 |
Пассив | ||||||||||||
96001 | 4 880 | 172 889 | 177 769 | 154 276 | 3 420 901 | 3 575 177 | 153 074 | 3 442 048 | 3 595 122 | 3 678 | 194 036 | 197 714 |
96301 | 0 | 0 | 0 | 18 770 | 0 | 18 770 | 18 770 | 0 | 18 770 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 18 770 | 0 | 18 770 | 18 770 | 0 | 18 770 | 0 | 0 | 0 |
96303 | 2 900 | 0 | 2 900 | 14 500 | 0 | 14 500 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 42 293 | 0 | 42 293 | 42 293 | 0 | 42 293 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 74 776 | 0 | 74 776 | 74 776 | 0 | 74 776 | 0 | 0 | 0 |
96503 | 28 811 | 0 | 28 811 | 39 311 | 0 | 39 311 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 299 973 | 0 | 299 973 | 299 973 | 0 | 299 973 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 8 342 | 0 | 8 342 | 976 558 | 0 | 976 558 | 968 216 | 0 | 968 216 |
96801 | 107 | 0 | 107 | 2 843 | 0 | 2 843 | 3 427 | 0 | 3 427 | 691 | 0 | 691 |
97001 | 50 | 0 | 50 | 10 689 | 0 | 10 689 | 10 639 | 0 | 10 639 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 22,0000 | 0 | 0 | 20,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 1 029 170,0000 | 0 | 0 | 133 933 770,0000 | 0 | 0 | 15 348 773,0000 | 0 | 0 | 119 614 167,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 928 006,0000 | 0 | 0 | 15 228 899,0000 | 0 | 0 | 133 821 568,0000 | 0 | 0 | 119 520 675,0000 |
98070 | 0 | 0 | 101 203,0000 | 0 | 0 | 101 192,0000 | 0 | 0 | 93 522,0000 | 0 | 0 | 93 533,0000 |
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