Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | ||||||||||||
10605 | 102 819 | 0 | 102 819 | 1 003 | 0 | 1 003 | 24 479 | 0 | 24 479 | 79 343 | 0 | 79 343 |
20202 | 100 641 | 136 650 | 237 291 | 2 039 683 | 305 442 | 2 345 125 | 2 008 155 | 352 719 | 2 360 874 | 132 169 | 89 373 | 221 542 |
20208 | 74 377 | 0 | 74 377 | 159 125 | 0 | 159 125 | 167 947 | 0 | 167 947 | 65 555 | 0 | 65 555 |
20209 | 7 691 | 581 | 8 272 | 1 544 904 | 135 765 | 1 680 669 | 1 540 270 | 136 346 | 1 676 616 | 12 325 | 0 | 12 325 |
30102 | 599 742 | 0 | 599 742 | 17 463 921 | 0 | 17 463 921 | 17 299 392 | 0 | 17 299 392 | 764 271 | 0 | 764 271 |
30110 | 82 506 | 22 503 | 105 009 | 2 235 222 | 6 879 | 2 242 101 | 2 237 032 | 7 571 | 2 244 603 | 80 696 | 21 811 | 102 507 |
30114 | 0 | 584 753 | 584 753 | 0 | 1 030 875 | 1 030 875 | 0 | 956 940 | 956 940 | 0 | 658 688 | 658 688 |
30202 | 54 185 | 0 | 54 185 | 0 | 0 | 0 | 6 006 | 0 | 6 006 | 48 179 | 0 | 48 179 |
30204 | 16 707 | 0 | 16 707 | 0 | 0 | 0 | 3 968 | 0 | 3 968 | 12 739 | 0 | 12 739 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30213 | 100 | 0 | 100 | 348 | 0 | 348 | 348 | 0 | 348 | 100 | 0 | 100 |
30221 | 0 | 0 | 0 | 738 500 | 0 | 738 500 | 738 500 | 0 | 738 500 | 0 | 0 | 0 |
30233 | 2 092 | 27 | 2 119 | 48 345 | 2 215 | 50 560 | 49 352 | 2 180 | 51 532 | 1 085 | 62 | 1 147 |
30302 | 2 753 654 | 408 355 | 3 162 009 | 5 137 293 | 2 419 051 | 7 556 344 | 5 008 233 | 2 424 857 | 7 433 090 | 2 882 714 | 402 549 | 3 285 263 |
30306 | 1 385 546 | 17 278 | 1 402 824 | 81 330 | 18 576 | 99 906 | 104 849 | 18 074 | 122 923 | 1 362 027 | 17 780 | 1 379 807 |
30402 | 66 016 | 0 | 66 016 | 1 274 340 | 0 | 1 274 340 | 1 305 518 | 0 | 1 305 518 | 34 838 | 0 | 34 838 |
30404 | 0 | 0 | 0 | 1 369 715 | 0 | 1 369 715 | 1 369 715 | 0 | 1 369 715 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 293 615 | 0 | 293 615 | 293 615 | 0 | 293 615 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 380 000 | 0 | 2 380 000 | 2 280 000 | 0 | 2 280 000 | 100 000 | 0 | 100 000 |
32003 | 100 000 | 0 | 100 000 | 2 050 000 | 0 | 2 050 000 | 2 000 000 | 0 | 2 000 000 | 150 000 | 0 | 150 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 113 | 14 508 | 14 621 | 270 | 805 | 1 075 | 0 | 420 | 420 | 383 | 14 893 | 15 276 |
45201 | 64 375 | 0 | 64 375 | 293 270 | 0 | 293 270 | 289 549 | 0 | 289 549 | 68 096 | 0 | 68 096 |
45203 | 91 420 | 0 | 91 420 | 93 564 | 0 | 93 564 | 92 420 | 0 | 92 420 | 92 564 | 0 | 92 564 |
45204 | 220 624 | 4 938 | 225 562 | 58 542 | 274 | 58 816 | 80 594 | 143 | 80 737 | 198 572 | 5 069 | 203 641 |
45205 | 828 402 | 7 901 | 836 303 | 301 977 | 33 238 | 335 215 | 175 161 | 229 | 175 390 | 955 218 | 40 910 | 996 128 |
45206 | 2 405 901 | 69 950 | 2 475 851 | 360 263 | 3 879 | 364 142 | 396 843 | 2 027 | 398 870 | 2 369 321 | 71 802 | 2 441 123 |
45207 | 1 113 199 | 0 | 1 113 199 | 183 560 | 0 | 183 560 | 314 887 | 0 | 314 887 | 981 872 | 0 | 981 872 |
45208 | 402 918 | 0 | 402 918 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 401 428 | 0 | 401 428 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 160 | 0 | 160 | 640 | 0 | 640 |
45407 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 500 | 0 | 500 | 9 700 | 0 | 9 700 |
45408 | 504 | 0 | 504 | 0 | 0 | 0 | 41 | 0 | 41 | 463 | 0 | 463 |
45505 | 936 | 0 | 936 | 0 | 0 | 0 | 120 | 0 | 120 | 816 | 0 | 816 |
45506 | 74 866 | 15 513 | 90 379 | 9 350 | 834 | 10 184 | 6 043 | 1 133 | 7 176 | 78 173 | 15 214 | 93 387 |
45507 | 501 273 | 48 296 | 549 569 | 0 | 2 575 | 2 575 | 10 049 | 4 128 | 14 177 | 491 224 | 46 743 | 537 967 |
45509 | 852 | 0 | 852 | 1 011 | 0 | 1 011 | 1 572 | 0 | 1 572 | 291 | 0 | 291 |
45705 | 83 | 0 | 83 | 0 | 0 | 0 | 8 | 0 | 8 | 75 | 0 | 75 |
45706 | 116 | 0 | 116 | 0 | 0 | 0 | 2 | 0 | 2 | 114 | 0 | 114 |
45811 | 9 834 | 0 | 9 834 | 0 | 0 | 0 | 685 | 0 | 685 | 9 149 | 0 | 9 149 |
45812 | 103 006 | 4 357 | 107 363 | 67 549 | 87 | 67 636 | 120 324 | 4 444 | 124 768 | 50 231 | 0 | 50 231 |
45815 | 39 491 | 1 119 | 40 610 | 2 254 | 1 501 | 3 755 | 1 621 | 400 | 2 021 | 40 124 | 2 220 | 42 344 |
45817 | 38 | 0 | 38 | 9 | 0 | 9 | 0 | 0 | 0 | 47 | 0 | 47 |
45912 | 14 572 | 0 | 14 572 | 7 439 | 0 | 7 439 | 9 957 | 0 | 9 957 | 12 054 | 0 | 12 054 |
45915 | 2 474 | 93 | 2 567 | 946 | 196 | 1 142 | 806 | 139 | 945 | 2 614 | 150 | 2 764 |
45917 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47005 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
47101 | 8 505 | 0 | 8 505 | 0 | 0 | 0 | 0 | 0 | 0 | 8 505 | 0 | 8 505 |
47105 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47107 | 33 487 | 0 | 33 487 | 0 | 0 | 0 | 0 | 0 | 0 | 33 487 | 0 | 33 487 |
47404 | 26 507 | 130 214 | 156 721 | 1 105 045 | 894 153 | 1 999 198 | 1 025 023 | 875 647 | 1 900 670 | 106 529 | 148 720 | 255 249 |
47408 | 0 | 0 | 0 | 40 301 291 | 135 668 722 | 175 970 013 | 40 301 291 | 135 668 722 | 175 970 013 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 49 | 50 | 1 | 49 | 50 | 0 | 0 | 0 |
47423 | 10 233 | 0 | 10 233 | 915 909 | 16 967 | 932 876 | 688 145 | 16 967 | 705 112 | 237 997 | 0 | 237 997 |
47427 | 38 180 | 334 | 38 514 | 93 840 | 2 000 | 95 840 | 113 114 | 1 971 | 115 085 | 18 906 | 363 | 19 269 |
47802 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
50205 | 655 437 | 0 | 655 437 | 54 866 | 0 | 54 866 | 25 677 | 0 | 25 677 | 684 626 | 0 | 684 626 |
50206 | 33 823 | 0 | 33 823 | 275 | 0 | 275 | 3 | 0 | 3 | 34 095 | 0 | 34 095 |
50207 | 22 892 | 0 | 22 892 | 77 640 | 0 | 77 640 | 1 824 | 0 | 1 824 | 98 708 | 0 | 98 708 |
50208 | 109 270 | 0 | 109 270 | 921 | 0 | 921 | 75 | 0 | 75 | 110 116 | 0 | 110 116 |
50221 | 715 | 0 | 715 | 1 826 | 0 | 1 826 | 343 | 0 | 343 | 2 198 | 0 | 2 198 |
50505 | 6 552 | 0 | 6 552 | 356 | 0 | 356 | 0 | 0 | 0 | 6 908 | 0 | 6 908 |
50706 | 9 604 | 0 | 9 604 | 0 | 0 | 0 | 0 | 0 | 0 | 9 604 | 0 | 9 604 |
52503 | 487 | 552 | 1 039 | 22 | 7 | 29 | 89 | 559 | 648 | 420 | 0 | 420 |
60302 | 474 | 0 | 474 | 632 | 0 | 632 | 239 | 0 | 239 | 867 | 0 | 867 |
60306 | 2 | 0 | 2 | 10 940 | 0 | 10 940 | 10 936 | 0 | 10 936 | 6 | 0 | 6 |
60308 | 124 | 0 | 124 | 600 | 0 | 600 | 622 | 0 | 622 | 102 | 0 | 102 |
60310 | 15 989 | 0 | 15 989 | 182 | 0 | 182 | 8 228 | 0 | 8 228 | 7 943 | 0 | 7 943 |
60312 | 24 731 | 0 | 24 731 | 18 740 | 0 | 18 740 | 28 132 | 0 | 28 132 | 15 339 | 0 | 15 339 |
60314 | 296 | 520 | 816 | 0 | 73 | 73 | 0 | 338 | 338 | 296 | 255 | 551 |
60323 | 1 153 | 0 | 1 153 | 182 | 0 | 182 | 299 | 0 | 299 | 1 036 | 0 | 1 036 |
60401 | 411 724 | 0 | 411 724 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 412 800 | 0 | 412 800 |
60404 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
60701 | 246 | 0 | 246 | 1 029 | 0 | 1 029 | 1 076 | 0 | 1 076 | 199 | 0 | 199 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 683 | 0 | 683 | 38 | 0 | 38 | 33 | 0 | 33 | 688 | 0 | 688 |
61008 | 1 296 | 0 | 1 296 | 1 698 | 0 | 1 698 | 2 016 | 0 | 2 016 | 978 | 0 | 978 |
61009 | 1 117 | 0 | 1 117 | 204 | 0 | 204 | 203 | 0 | 203 | 1 118 | 0 | 1 118 |
61011 | 163 862 | 0 | 163 862 | 0 | 0 | 0 | 44 650 | 0 | 44 650 | 119 212 | 0 | 119 212 |
61209 | 0 | 0 | 0 | 313 994 | 0 | 313 994 | 313 994 | 0 | 313 994 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 780 | 0 | 25 780 | 25 780 | 0 | 25 780 | 0 | 0 | 0 |
61403 | 120 214 | 0 | 120 214 | 1 797 | 0 | 1 797 | 1 269 | 0 | 1 269 | 120 742 | 0 | 120 742 |
70606 | 16 547 871 | 0 | 16 547 871 | 1 202 415 | 0 | 1 202 415 | 238 | 0 | 238 | 17 750 048 | 0 | 17 750 048 |
70608 | 2 789 040 | 0 | 2 789 040 | 96 049 | 0 | 96 049 | 0 | 0 | 0 | 2 885 089 | 0 | 2 885 089 |
70610 | 12 655 | 0 | 12 655 | 44 | 0 | 44 | 0 | 0 | 0 | 12 699 | 0 | 12 699 |
70611 | 5 596 | 0 | 5 596 | 667 | 0 | 667 | 0 | 0 | 0 | 6 263 | 0 | 6 263 |
Пассив | ||||||||||||
10207 | 1 121 294 | 0 | 1 121 294 | 3 | 0 | 3 | 3 | 0 | 3 | 1 121 294 | 0 | 1 121 294 |
10601 | 119 547 | 0 | 119 547 | 0 | 0 | 0 | 0 | 0 | 0 | 119 547 | 0 | 119 547 |
10602 | 206 977 | 0 | 206 977 | 0 | 0 | 0 | 0 | 0 | 0 | 206 977 | 0 | 206 977 |
10603 | 715 | 0 | 715 | 343 | 0 | 343 | 1 826 | 0 | 1 826 | 2 198 | 0 | 2 198 |
10701 | 41 413 | 0 | 41 413 | 0 | 0 | 0 | 0 | 0 | 0 | 41 413 | 0 | 41 413 |
10801 | 120 041 | 0 | 120 041 | 0 | 0 | 0 | 0 | 0 | 0 | 120 041 | 0 | 120 041 |
30109 | 318 | 0 | 318 | 102 205 | 0 | 102 205 | 101 902 | 0 | 101 902 | 15 | 0 | 15 |
30220 | 0 | 0 | 0 | 3 | 2 058 | 2 061 | 3 | 2 058 | 2 061 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 254 | 2 254 | 0 | 2 254 | 2 254 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 721 | 0 | 3 721 | 3 740 | 0 | 3 740 | 19 | 0 | 19 |
30232 | 276 | 0 | 276 | 64 405 | 6 942 | 71 347 | 64 493 | 6 942 | 71 435 | 364 | 0 | 364 |
30301 | 2 753 654 | 408 355 | 3 162 009 | 5 008 233 | 2 424 857 | 7 433 090 | 5 137 293 | 2 419 051 | 7 556 344 | 2 882 714 | 402 549 | 3 285 263 |
30305 | 1 385 546 | 17 278 | 1 402 824 | 104 849 | 18 074 | 122 923 | 81 330 | 18 576 | 99 906 | 1 362 027 | 17 780 | 1 379 807 |
30601 | 23 986 | 0 | 23 986 | 89 507 | 0 | 89 507 | 90 847 | 0 | 90 847 | 25 326 | 0 | 25 326 |
40502 | 1 600 | 0 | 1 600 | 379 | 0 | 379 | 146 | 0 | 146 | 1 367 | 0 | 1 367 |
40602 | 12 698 | 0 | 12 698 | 101 512 | 0 | 101 512 | 98 404 | 0 | 98 404 | 9 590 | 0 | 9 590 |
40701 | 152 252 | 78 | 152 330 | 552 374 | 1 477 | 553 851 | 599 381 | 1 479 | 600 860 | 199 259 | 80 | 199 339 |
40702 | 2 974 315 | 4 521 | 2 978 836 | 18 499 931 | 629 274 | 19 129 205 | 18 896 879 | 629 901 | 19 526 780 | 3 371 263 | 5 148 | 3 376 411 |
40703 | 30 660 | 634 | 31 294 | 30 975 | 8 | 30 983 | 37 156 | 27 | 37 183 | 36 841 | 653 | 37 494 |
40802 | 22 482 | 0 | 22 482 | 127 892 | 0 | 127 892 | 131 329 | 0 | 131 329 | 25 919 | 0 | 25 919 |
40807 | 25 386 | 5 557 | 30 943 | 18 043 | 42 677 | 60 720 | 19 352 | 47 125 | 66 477 | 26 695 | 10 005 | 36 700 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 122 885 | 3 111 | 125 996 | 871 051 | 771 | 871 822 | 872 386 | 511 | 872 897 | 124 220 | 2 851 | 127 071 |
40820 | 68 | 9 | 77 | 107 | 1 | 108 | 116 | 3 | 119 | 77 | 11 | 88 |
40905 | 109 | 0 | 109 | 6 005 | 0 | 6 005 | 6 015 | 0 | 6 015 | 119 | 0 | 119 |
40909 | 91 | 37 | 128 | 2 150 | 2 870 | 5 020 | 2 134 | 2 877 | 5 011 | 75 | 44 | 119 |
40910 | 21 | 0 | 21 | 534 | 256 | 790 | 530 | 256 | 786 | 17 | 0 | 17 |
40911 | 168 361 | 0 | 168 361 | 276 482 | 39 | 276 521 | 245 507 | 39 | 245 546 | 137 386 | 0 | 137 386 |
40912 | 0 | 0 | 0 | 2 145 | 13 211 | 15 356 | 2 145 | 13 211 | 15 356 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 701 | 5 656 | 6 357 | 701 | 5 656 | 6 357 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42004 | 15 416 | 0 | 15 416 | 8 562 | 0 | 8 562 | 0 | 0 | 0 | 6 854 | 0 | 6 854 |
42005 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 6 600 | 0 | 6 600 |
42006 | 846 000 | 0 | 846 000 | 12 591 | 0 | 12 591 | 62 591 | 0 | 62 591 | 896 000 | 0 | 896 000 |
42102 | 47 000 | 0 | 47 000 | 651 000 | 0 | 651 000 | 604 000 | 0 | 604 000 | 0 | 0 | 0 |
42103 | 28 525 | 0 | 28 525 | 110 775 | 0 | 110 775 | 94 000 | 0 | 94 000 | 11 750 | 0 | 11 750 |
42104 | 8 589 | 0 | 8 589 | 6 589 | 0 | 6 589 | 13 742 | 0 | 13 742 | 15 742 | 0 | 15 742 |
42105 | 302 913 | 0 | 302 913 | 1 154 058 | 0 | 1 154 058 | 1 124 842 | 0 | 1 124 842 | 273 697 | 0 | 273 697 |
42106 | 117 813 | 0 | 117 813 | 129 783 | 0 | 129 783 | 174 459 | 0 | 174 459 | 162 489 | 0 | 162 489 |
42206 | 18 050 | 0 | 18 050 | 750 | 0 | 750 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
42301 | 14 955 | 1 865 | 16 820 | 60 896 | 42 011 | 102 907 | 58 175 | 43 201 | 101 376 | 12 234 | 3 055 | 15 289 |
42304 | 346 606 | 35 080 | 381 686 | 57 237 | 6 392 | 63 629 | 45 083 | 4 855 | 49 938 | 334 452 | 33 543 | 367 995 |
42305 | 643 664 | 193 562 | 837 226 | 123 248 | 47 210 | 170 458 | 253 381 | 86 941 | 340 322 | 773 797 | 233 293 | 1 007 090 |
42306 | 598 851 | 739 072 | 1 337 923 | 164 098 | 38 982 | 203 080 | 226 506 | 63 052 | 289 558 | 661 259 | 763 142 | 1 424 401 |
42307 | 2 929 | 0 | 2 929 | 239 | 0 | 239 | 29 | 0 | 29 | 2 719 | 0 | 2 719 |
42310 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 3 | 0 | 3 | 10 | 0 | 10 | 12 | 0 | 12 |
42312 | 10 | 0 | 10 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
42313 | 114 | 0 | 114 | 16 | 0 | 16 | 11 | 0 | 11 | 109 | 0 | 109 |
42314 | 87 | 0 | 87 | 5 | 0 | 5 | 10 | 0 | 10 | 92 | 0 | 92 |
42315 | 73 | 0 | 73 | 3 | 0 | 3 | 3 | 0 | 3 | 73 | 0 | 73 |
42601 | 35 | 2 745 | 2 780 | 6 | 59 | 65 | 1 | 138 | 139 | 30 | 2 824 | 2 854 |
42604 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
42605 | 727 | 233 | 960 | 11 | 18 | 29 | 5 | 165 | 170 | 721 | 380 | 1 101 |
42606 | 333 | 1 968 | 2 301 | 24 | 33 | 57 | 21 | 102 | 123 | 330 | 2 037 | 2 367 |
42613 | 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 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 320 001 | 0 | 320 001 | 0 | 0 | 0 | 0 | 0 | 0 | 320 001 | 0 | 320 001 |
45215 | 250 263 | 0 | 250 263 | 104 642 | 0 | 104 642 | 53 003 | 0 | 53 003 | 198 624 | 0 | 198 624 |
45415 | 8 | 0 | 8 | 4 | 0 | 4 | 92 | 0 | 92 | 96 | 0 | 96 |
45515 | 35 095 | 0 | 35 095 | 2 614 | 0 | 2 614 | 4 364 | 0 | 4 364 | 36 845 | 0 | 36 845 |
45715 | 198 | 0 | 198 | 9 | 0 | 9 | 0 | 0 | 0 | 189 | 0 | 189 |
45818 | 108 426 | 0 | 108 426 | 48 805 | 0 | 48 805 | 19 115 | 0 | 19 115 | 78 736 | 0 | 78 736 |
45918 | 5 054 | 0 | 5 054 | 604 | 0 | 604 | 611 | 0 | 611 | 5 061 | 0 | 5 061 |
47403 | 0 | 0 | 0 | 257 301 | 0 | 257 301 | 257 301 | 0 | 257 301 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 8 932 | 8 932 | 0 | 8 932 | 8 932 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 779 444 | 135 295 929 | 176 075 373 | 40 779 444 | 135 295 929 | 176 075 373 | 0 | 0 | 0 |
47411 | 34 540 | 9 824 | 44 364 | 21 742 | 7 780 | 29 522 | 19 222 | 6 783 | 26 005 | 32 020 | 8 827 | 40 847 |
47416 | 2 568 | 0 | 2 568 | 21 239 | 5 | 21 244 | 20 563 | 5 | 20 568 | 1 892 | 0 | 1 892 |
47422 | 3 707 | 2 052 | 5 759 | 746 991 | 20 281 | 767 272 | 747 400 | 18 644 | 766 044 | 4 116 | 415 | 4 531 |
47425 | 18 123 | 0 | 18 123 | 27 610 | 0 | 27 610 | 73 968 | 0 | 73 968 | 64 481 | 0 | 64 481 |
47426 | 47 623 | 0 | 47 623 | 29 935 | 0 | 29 935 | 35 365 | 0 | 35 365 | 53 053 | 0 | 53 053 |
47804 | 1 100 | 0 | 1 100 | 598 | 0 | 598 | 158 | 0 | 158 | 660 | 0 | 660 |
50220 | 98 638 | 0 | 98 638 | 24 479 | 0 | 24 479 | 608 | 0 | 608 | 74 767 | 0 | 74 767 |
50407 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 356 | 0 | 356 | 2 040 | 0 | 2 040 |
50507 | 6 552 | 0 | 6 552 | 0 | 0 | 0 | 356 | 0 | 356 | 6 908 | 0 | 6 908 |
50720 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 395 | 0 | 395 | 4 576 | 0 | 4 576 |
52301 | 22 008 | 0 | 22 008 | 20 358 | 0 | 20 358 | 9 644 | 0 | 9 644 | 11 294 | 0 | 11 294 |
52302 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 3 395 | 0 | 3 395 | 1 786 | 0 | 1 786 |
52303 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 7 283 | 0 | 7 283 | 7 283 | 0 | 7 283 |
52305 | 4 394 | 0 | 4 394 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
52306 | 786 | 13 832 | 14 618 | 0 | 13 989 | 13 989 | 0 | 157 | 157 | 786 | 0 | 786 |
52307 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
60301 | 3 177 | 0 | 3 177 | 7 442 | 0 | 7 442 | 7 048 | 0 | 7 048 | 2 783 | 0 | 2 783 |
60305 | 1 | 0 | 1 | 29 726 | 0 | 29 726 | 29 750 | 0 | 29 750 | 25 | 0 | 25 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 685 | 0 | 685 | 159 | 0 | 159 | 7 645 | 0 | 7 645 | 8 171 | 0 | 8 171 |
60311 | 2 210 | 0 | 2 210 | 4 813 | 0 | 4 813 | 4 419 | 0 | 4 419 | 1 816 | 0 | 1 816 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 18 | 0 | 18 | 75 | 0 | 75 | 69 | 0 | 69 | 12 | 0 | 12 |
60324 | 387 | 0 | 387 | 1 | 0 | 1 | 29 | 0 | 29 | 415 | 0 | 415 |
60601 | 95 042 | 0 | 95 042 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 98 196 | 0 | 98 196 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
61304 | 427 | 0 | 427 | 65 | 0 | 65 | 98 | 0 | 98 | 460 | 0 | 460 |
70601 | 16 216 213 | 0 | 16 216 213 | 235 | 0 | 235 | 1 168 353 | 0 | 1 168 353 | 17 384 331 | 0 | 17 384 331 |
70603 | 2 782 460 | 0 | 2 782 460 | 0 | 0 | 0 | 99 277 | 0 | 99 277 | 2 881 737 | 0 | 2 881 737 |
70605 | 42 393 | 0 | 42 393 | 0 | 0 | 0 | 0 | 0 | 0 | 42 393 | 0 | 42 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90705 | 0 | 0 | 0 | 0 | 13 871 | 13 871 | 0 | 13 871 | 13 871 | 0 | 0 | 0 |
90803 | 8 000 | 13 832 | 21 832 | 0 | 42 | 42 | 8 000 | 13 874 | 21 874 | 0 | 0 | 0 |
90901 | 247 874 | 0 | 247 874 | 46 121 | 0 | 46 121 | 40 352 | 0 | 40 352 | 253 643 | 0 | 253 643 |
90902 | 620 366 | 0 | 620 366 | 58 357 | 0 | 58 357 | 264 127 | 0 | 264 127 | 414 596 | 0 | 414 596 |
90909 | 0 | 0 | 0 | 3 | 2 058 | 2 061 | 3 | 2 058 | 2 061 | 0 | 0 | 0 |
91202 | 22 | 0 | 22 | 52 | 0 | 52 | 23 | 0 | 23 | 51 | 0 | 51 |
91203 | 18 | 0 | 18 | 19 | 0 | 19 | 20 | 0 | 20 | 17 | 0 | 17 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 3 840 | 3 840 | 0 | 2 231 | 2 231 | 0 | 119 | 119 | 0 | 5 952 | 5 952 |
91414 | 15 825 272 | 255 106 | 16 080 378 | 937 336 | 12 084 | 949 420 | 2 214 525 | 62 421 | 2 276 946 | 14 548 083 | 204 769 | 14 752 852 |
91418 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
91501 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 70 | 0 | 70 | 1 245 | 0 | 1 245 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 15 185 | 299 | 15 484 | 5 457 | 81 | 5 538 | 5 605 | 40 | 5 645 | 15 037 | 340 | 15 377 |
91703 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 7 817 | 137 | 7 954 | 0 | 8 | 8 | 0 | 4 | 4 | 7 817 | 141 | 7 958 |
91801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91802 | 20 401 | 761 | 21 162 | 0 | 42 | 42 | 0 | 22 | 22 | 20 401 | 781 | 21 182 |
91803 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
99998 | 9 361 434 | 0 | 9 361 434 | 1 418 833 | 0 | 1 418 833 | 1 621 694 | 0 | 1 621 694 | 9 158 573 | 0 | 9 158 573 |
Пассив | ||||||||||||
91211 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
91311 | 194 112 | 0 | 194 112 | 19 888 | 0 | 19 888 | 5 273 | 0 | 5 273 | 179 497 | 0 | 179 497 |
91312 | 8 452 375 | 0 | 8 452 375 | 550 069 | 0 | 550 069 | 273 879 | 0 | 273 879 | 8 176 185 | 0 | 8 176 185 |
91315 | 71 209 | 0 | 71 209 | 17 163 | 0 | 17 163 | 3 405 | 0 | 3 405 | 57 451 | 0 | 57 451 |
91316 | 28 854 | 0 | 28 854 | 302 963 | 33 726 | 336 689 | 376 293 | 33 726 | 410 019 | 102 184 | 0 | 102 184 |
91317 | 254 270 | 0 | 254 270 | 808 551 | 0 | 808 551 | 842 151 | 0 | 842 151 | 287 870 | 0 | 287 870 |
91507 | 360 535 | 0 | 360 535 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 355 306 | 0 | 355 306 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 17 133 985 | 0 | 17 133 985 | 2 127 374 | 0 | 2 127 374 | 580 002 | 0 | 580 002 | 15 586 613 | 0 | 15 586 613 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 610 274 | 4 511 444 | 5 121 718 | 21 226 231 | 57 192 387 | 78 418 618 | 18 852 538 | 55 091 310 | 73 943 848 | 2 983 967 | 6 612 521 | 9 596 488 |
93002 | 0 | 3 903 616 | 3 903 616 | 8 517 649 | 65 021 951 | 73 539 600 | 7 638 179 | 61 874 635 | 69 512 814 | 879 470 | 7 050 932 | 7 930 402 |
93301 | 0 | 0 | 0 | 0 | 1 250 345 | 1 250 345 | 0 | 1 250 345 | 1 250 345 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 253 463 | 1 253 463 | 0 | 1 253 463 | 1 253 463 | 0 | 0 | 0 |
93303 | 4 063 982 | 0 | 4 063 982 | 12 200 403 | 0 | 12 200 403 | 9 649 752 | 0 | 9 649 752 | 6 614 633 | 0 | 6 614 633 |
93304 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 247 490 | 1 247 490 | 0 | 1 247 490 | 1 247 490 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 255 544 | 1 255 544 | 0 | 1 255 544 | 1 255 544 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 2 945 728 | 0 | 2 945 728 | 2 945 728 | 0 | 2 945 728 | 0 | 0 | 0 |
93503 | 6 313 946 | 0 | 6 313 946 | 15 368 304 | 0 | 15 368 304 | 14 150 299 | 0 | 14 150 299 | 7 531 951 | 0 | 7 531 951 |
93801 | 55 041 | 0 | 55 041 | 1 278 223 | 0 | 1 278 223 | 1 180 418 | 0 | 1 180 418 | 152 846 | 0 | 152 846 |
94001 | 0 | 0 | 0 | 27 950 | 0 | 27 950 | 15 100 | 0 | 15 100 | 12 850 | 0 | 12 850 |
Пассив | ||||||||||||
96001 | 597 851 | 4 522 235 | 5 120 086 | 7 552 896 | 66 654 373 | 74 207 269 | 8 653 948 | 70 089 192 | 78 743 140 | 1 698 903 | 7 957 054 | 9 655 957 |
96002 | 29 081 | 3 882 038 | 3 911 119 | 18 218 694 | 51 380 058 | 69 598 752 | 20 281 146 | 53 293 788 | 73 574 934 | 2 091 533 | 5 795 768 | 7 887 301 |
96301 | 0 | 0 | 0 | 0 | 1 251 576 | 1 251 576 | 0 | 1 251 576 | 1 251 576 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 768 431 | 1 257 333 | 4 025 764 | 2 768 431 | 1 257 333 | 4 025 764 | 0 | 0 | 0 |
96303 | 6 008 793 | 0 | 6 008 793 | 12 496 457 | 0 | 12 496 457 | 13 831 631 | 0 | 13 831 631 | 7 343 967 | 0 | 7 343 967 |
96306 | 0 | 0 | 0 | 0 | 1 251 193 | 1 251 193 | 0 | 1 251 193 | 1 251 193 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 257 299 | 1 257 299 | 0 | 1 257 299 | 1 257 299 | 0 | 0 | 0 |
96503 | 3 750 630 | 0 | 3 750 630 | 10 657 753 | 0 | 10 657 753 | 13 039 281 | 0 | 13 039 281 | 6 132 158 | 0 | 6 132 158 |
96504 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
96801 | 49 170 | 0 | 49 170 | 1 180 828 | 0 | 1 180 828 | 1 268 136 | 0 | 1 268 136 | 136 478 | 0 | 136 478 |
97001 | 618 505 | 0 | 618 505 | 2 854 976 | 0 | 2 854 976 | 2 919 780 | 0 | 2 919 780 | 683 309 | 0 | 683 309 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 3 958 910 015,0000 | 0 | 0 | 769 640 709,0000 | 0 | 0 | 829 293 861,0000 | 0 | 0 | 3 899 256 863,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 934 373 291,0000 | 0 | 0 | 741 887 180,0000 | 0 | 0 | 682 132 589,0000 | 0 | 0 | 3 874 618 700,0000 |
98050 | 0 | 0 | 287 593,0000 | 0 | 0 | 90 665,0000 | 0 | 0 | 200 104,0000 | 0 | 0 | 397 032,0000 |
98070 | 0 | 0 | 24 249 163,0000 | 0 | 0 | 4 261 437,0000 | 0 | 0 | 4 253 435,0000 | 0 | 0 | 24 241 161,0000 |
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