Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 21 386 | 0 | 21 386 | 137 | 0 | 137 | 346 | 0 | 346 | 21 177 | 0 | 21 177 |
20202 | 109 988 | 49 181 | 159 169 | 1 939 915 | 129 498 | 2 069 413 | 1 965 795 | 128 378 | 2 094 173 | 84 108 | 50 301 | 134 409 |
20208 | 47 813 | 0 | 47 813 | 97 390 | 0 | 97 390 | 97 517 | 0 | 97 517 | 47 686 | 0 | 47 686 |
20209 | 0 | 0 | 0 | 1 522 681 | 12 706 | 1 535 387 | 1 522 681 | 12 706 | 1 535 387 | 0 | 0 | 0 |
30102 | 360 877 | 0 | 360 877 | 28 279 801 | 0 | 28 279 801 | 27 908 376 | 0 | 27 908 376 | 732 302 | 0 | 732 302 |
30110 | 61 037 | 17 862 | 78 899 | 1 200 594 | 8 318 | 1 208 912 | 1 213 300 | 10 128 | 1 223 428 | 48 331 | 16 052 | 64 383 |
30114 | 0 | 462 463 | 462 463 | 0 | 926 792 | 926 792 | 0 | 947 769 | 947 769 | 0 | 441 486 | 441 486 |
30202 | 57 646 | 0 | 57 646 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 59 212 | 0 | 59 212 |
30204 | 6 043 | 0 | 6 043 | 249 | 0 | 249 | 0 | 0 | 0 | 6 292 | 0 | 6 292 |
30210 | 0 | 0 | 0 | 21 030 | 0 | 21 030 | 21 030 | 0 | 21 030 | 0 | 0 | 0 |
30213 | 819 | 635 | 1 454 | 981 | 2 343 | 3 324 | 1 249 | 1 733 | 2 982 | 551 | 1 245 | 1 796 |
30221 | 1 000 | 0 | 1 000 | 2 164 000 | 0 | 2 164 000 | 2 165 000 | 0 | 2 165 000 | 0 | 0 | 0 |
30233 | 721 | 0 | 721 | 61 189 | 1 818 | 63 007 | 60 852 | 1 818 | 62 670 | 1 058 | 0 | 1 058 |
30302 | 3 959 261 | 154 273 | 4 113 534 | 7 387 527 | 2 248 163 | 9 635 690 | 7 153 471 | 2 265 835 | 9 419 306 | 4 193 317 | 136 601 | 4 329 918 |
30306 | 627 367 | 20 820 | 648 187 | 261 437 | 23 951 | 285 388 | 177 143 | 22 069 | 199 212 | 711 661 | 22 702 | 734 363 |
30402 | 1 065 | 0 | 1 065 | 22 676 | 0 | 22 676 | 22 677 | 0 | 22 677 | 1 064 | 0 | 1 064 |
30404 | 0 | 0 | 0 | 22 676 | 0 | 22 676 | 22 676 | 0 | 22 676 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
32002 | 1 045 000 | 0 | 1 045 000 | 3 660 000 | 0 | 3 660 000 | 4 705 000 | 0 | 4 705 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 710 000 | 0 | 3 710 000 | 3 420 000 | 0 | 3 420 000 | 290 000 | 0 | 290 000 |
32005 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
32006 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32201 | 389 | 14 942 | 15 331 | 0 | 1 075 | 1 075 | 0 | 1 105 | 1 105 | 389 | 14 912 | 15 301 |
45201 | 61 942 | 0 | 61 942 | 269 019 | 0 | 269 019 | 222 429 | 0 | 222 429 | 108 532 | 0 | 108 532 |
45203 | 106 605 | 0 | 106 605 | 170 318 | 0 | 170 318 | 251 576 | 0 | 251 576 | 25 347 | 0 | 25 347 |
45204 | 299 324 | 0 | 299 324 | 225 948 | 0 | 225 948 | 282 500 | 0 | 282 500 | 242 772 | 0 | 242 772 |
45205 | 1 013 103 | 5 168 | 1 018 271 | 123 178 | 5 573 | 128 751 | 409 607 | 5 508 | 415 115 | 726 674 | 5 233 | 731 907 |
45206 | 947 364 | 0 | 947 364 | 97 680 | 0 | 97 680 | 407 290 | 0 | 407 290 | 637 754 | 0 | 637 754 |
45207 | 1 167 017 | 0 | 1 167 017 | 161 164 | 0 | 161 164 | 122 259 | 0 | 122 259 | 1 205 922 | 0 | 1 205 922 |
45208 | 750 435 | 0 | 750 435 | 151 382 | 0 | 151 382 | 15 616 | 0 | 15 616 | 886 201 | 0 | 886 201 |
45406 | 315 | 0 | 315 | 0 | 0 | 0 | 165 | 0 | 165 | 150 | 0 | 150 |
45408 | 20 170 | 0 | 20 170 | 0 | 0 | 0 | 370 | 0 | 370 | 19 800 | 0 | 19 800 |
45505 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 120 | 0 | 120 | 1 228 | 0 | 1 228 |
45506 | 33 779 | 1 655 | 35 434 | 4 330 | 112 | 4 442 | 5 309 | 337 | 5 646 | 32 800 | 1 430 | 34 230 |
45507 | 412 272 | 37 154 | 449 426 | 16 480 | 2 657 | 19 137 | 8 993 | 4 160 | 13 153 | 419 759 | 35 651 | 455 410 |
45509 | 259 | 0 | 259 | 828 | 0 | 828 | 908 | 0 | 908 | 179 | 0 | 179 |
45706 | 91 | 0 | 91 | 0 | 0 | 0 | 2 | 0 | 2 | 89 | 0 | 89 |
45811 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
45812 | 217 994 | 0 | 217 994 | 139 350 | 0 | 139 350 | 56 766 | 0 | 56 766 | 300 578 | 0 | 300 578 |
45815 | 49 413 | 2 700 | 52 113 | 2 819 | 850 | 3 669 | 3 857 | 632 | 4 489 | 48 375 | 2 918 | 51 293 |
45817 | 145 | 0 | 145 | 2 | 0 | 2 | 0 | 0 | 0 | 147 | 0 | 147 |
45912 | 7 434 | 0 | 7 434 | 1 301 | 0 | 1 301 | 1 617 | 0 | 1 617 | 7 118 | 0 | 7 118 |
45915 | 3 000 | 112 | 3 112 | 622 | 99 | 721 | 814 | 100 | 914 | 2 808 | 111 | 2 919 |
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 | 3 473 | 64 820 | 68 293 | 1 071 805 | 1 076 652 | 2 148 457 | 1 071 868 | 1 074 810 | 2 146 678 | 3 410 | 66 662 | 70 072 |
47408 | 0 | 0 | 0 | 482 044 | 874 237 | 1 356 281 | 482 044 | 874 237 | 1 356 281 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 204 | 204 | 0 | 0 | 0 |
47423 | 39 841 | 292 | 40 133 | 213 231 | 12 083 | 225 314 | 213 193 | 12 077 | 225 270 | 39 879 | 298 | 40 177 |
47427 | 12 266 | 262 | 12 528 | 58 322 | 606 | 58 928 | 50 957 | 616 | 51 573 | 19 631 | 252 | 19 883 |
50107 | 401 740 | 0 | 401 740 | 4 787 | 0 | 4 787 | 0 | 0 | 0 | 406 527 | 0 | 406 527 |
50121 | 9 808 | 0 | 9 808 | 0 | 0 | 0 | 645 | 0 | 645 | 9 163 | 0 | 9 163 |
50205 | 315 564 | 0 | 315 564 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 317 690 | 0 | 317 690 |
50207 | 44 256 | 0 | 44 256 | 256 | 0 | 256 | 359 | 0 | 359 | 44 153 | 0 | 44 153 |
50208 | 82 683 | 0 | 82 683 | 785 | 0 | 785 | 0 | 0 | 0 | 83 468 | 0 | 83 468 |
50214 | 85 287 | 0 | 85 287 | 291 | 0 | 291 | 0 | 0 | 0 | 85 578 | 0 | 85 578 |
50221 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 720 | 0 | 720 | 2 714 | 0 | 2 714 |
50706 | 9 604 | 0 | 9 604 | 0 | 0 | 0 | 0 | 0 | 0 | 9 604 | 0 | 9 604 |
51407 | 204 625 | 0 | 204 625 | 181 | 0 | 181 | 0 | 0 | 0 | 204 806 | 0 | 204 806 |
51501 | 0 | 0 | 0 | 428 505 | 0 | 428 505 | 428 505 | 0 | 428 505 | 0 | 0 | 0 |
51503 | 156 911 | 0 | 156 911 | 0 | 0 | 0 | 156 911 | 0 | 156 911 | 0 | 0 | 0 |
52503 | 156 | 0 | 156 | 0 | 0 | 0 | 12 | 0 | 12 | 144 | 0 | 144 |
60302 | 1 103 | 0 | 1 103 | 567 | 0 | 567 | 483 | 0 | 483 | 1 187 | 0 | 1 187 |
60306 | 1 | 0 | 1 | 6 927 | 0 | 6 927 | 6 928 | 0 | 6 928 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 152 | 0 | 152 | 156 | 0 | 156 | 24 | 0 | 24 |
60310 | 14 856 | 0 | 14 856 | 0 | 0 | 0 | 0 | 0 | 0 | 14 856 | 0 | 14 856 |
60312 | 8 396 | 0 | 8 396 | 17 421 | 0 | 17 421 | 16 081 | 0 | 16 081 | 9 736 | 0 | 9 736 |
60314 | 0 | 3 909 | 3 909 | 186 | 838 | 1 024 | 0 | 308 | 308 | 186 | 4 439 | 4 625 |
60323 | 1 682 | 0 | 1 682 | 408 | 0 | 408 | 148 | 0 | 148 | 1 942 | 0 | 1 942 |
60401 | 491 012 | 0 | 491 012 | 314 | 0 | 314 | 4 050 | 0 | 4 050 | 487 276 | 0 | 487 276 |
60404 | 70 325 | 0 | 70 325 | 0 | 0 | 0 | 0 | 0 | 0 | 70 325 | 0 | 70 325 |
60701 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 524 | 0 | 524 | 56 | 0 | 56 | 44 | 0 | 44 | 536 | 0 | 536 |
61008 | 654 | 0 | 654 | 464 | 0 | 464 | 777 | 0 | 777 | 341 | 0 | 341 |
61009 | 752 | 0 | 752 | 97 | 0 | 97 | 172 | 0 | 172 | 677 | 0 | 677 |
61011 | 217 950 | 0 | 217 950 | 975 | 0 | 975 | 1 | 0 | 1 | 218 924 | 0 | 218 924 |
61209 | 0 | 0 | 0 | 4 431 | 0 | 4 431 | 4 431 | 0 | 4 431 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 428 505 | 0 | 428 505 | 428 505 | 0 | 428 505 | 0 | 0 | 0 |
61403 | 110 333 | 0 | 110 333 | 1 189 | 0 | 1 189 | 12 326 | 0 | 12 326 | 99 196 | 0 | 99 196 |
70606 | 3 664 222 | 0 | 3 664 222 | 483 404 | 0 | 483 404 | 222 | 0 | 222 | 4 147 404 | 0 | 4 147 404 |
70608 | 710 060 | 0 | 710 060 | 95 070 | 0 | 95 070 | 0 | 0 | 0 | 805 130 | 0 | 805 130 |
70611 | 3 825 | 0 | 3 825 | 277 | 0 | 277 | 0 | 0 | 0 | 4 102 | 0 | 4 102 |
Пассив | ||||||||||||
10207 | 676 336 | 0 | 676 336 | 0 | 0 | 0 | 0 | 0 | 0 | 676 336 | 0 | 676 336 |
10601 | 168 094 | 0 | 168 094 | 0 | 0 | 0 | 0 | 0 | 0 | 168 094 | 0 | 168 094 |
10603 | 3 434 | 0 | 3 434 | 720 | 0 | 720 | 0 | 0 | 0 | 2 714 | 0 | 2 714 |
10701 | 41 413 | 0 | 41 413 | 0 | 0 | 0 | 0 | 0 | 0 | 41 413 | 0 | 41 413 |
30109 | 0 | 0 | 0 | 160 662 | 0 | 160 662 | 160 662 | 0 | 160 662 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 1 | 695 | 696 | 1 | 695 | 696 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 357 | 0 | 357 | 356 | 0 | 356 | 0 | 0 | 0 |
30232 | 950 | 0 | 950 | 84 720 | 6 287 | 91 007 | 84 568 | 6 287 | 90 855 | 798 | 0 | 798 |
30301 | 3 959 261 | 154 273 | 4 113 534 | 7 153 471 | 2 265 835 | 9 419 306 | 7 387 527 | 2 248 163 | 9 635 690 | 4 193 317 | 136 601 | 4 329 918 |
30305 | 627 367 | 20 820 | 648 187 | 177 143 | 22 069 | 199 212 | 261 437 | 23 951 | 285 388 | 711 661 | 22 702 | 734 363 |
30601 | 21 | 0 | 21 | 337 | 0 | 337 | 337 | 0 | 337 | 21 | 0 | 21 |
40502 | 5 914 | 0 | 5 914 | 4 006 | 0 | 4 006 | 5 | 0 | 5 | 1 913 | 0 | 1 913 |
40602 | 9 930 | 0 | 9 930 | 52 805 | 0 | 52 805 | 46 620 | 0 | 46 620 | 3 745 | 0 | 3 745 |
40701 | 505 181 | 1 603 | 506 784 | 5 080 427 | 1 623 | 5 082 050 | 5 206 694 | 93 | 5 206 787 | 631 448 | 73 | 631 521 |
40702 | 2 170 832 | 21 020 | 2 191 852 | 19 077 300 | 590 630 | 19 667 930 | 19 111 857 | 578 163 | 19 690 020 | 2 205 389 | 8 553 | 2 213 942 |
40703 | 37 721 | 0 | 37 721 | 35 987 | 0 | 35 987 | 34 455 | 0 | 34 455 | 36 189 | 0 | 36 189 |
40802 | 22 034 | 0 | 22 034 | 113 202 | 0 | 113 202 | 115 757 | 0 | 115 757 | 24 589 | 0 | 24 589 |
40807 | 24 969 | 5 780 | 30 749 | 21 258 | 2 582 | 23 840 | 1 311 | 2 664 | 3 975 | 5 022 | 5 862 | 10 884 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 113 888 | 2 817 | 116 705 | 193 703 | 460 | 194 163 | 195 327 | 1 093 | 196 420 | 115 512 | 3 450 | 118 962 |
40820 | 155 | 0 | 155 | 741 | 0 | 741 | 825 | 0 | 825 | 239 | 0 | 239 |
40821 | 261 | 0 | 261 | 389 731 | 0 | 389 731 | 390 213 | 0 | 390 213 | 743 | 0 | 743 |
40905 | 185 | 0 | 185 | 6 524 | 0 | 6 524 | 6 469 | 0 | 6 469 | 130 | 0 | 130 |
40909 | 106 | 46 | 152 | 3 486 | 1 972 | 5 458 | 3 470 | 1 977 | 5 447 | 90 | 51 | 141 |
40910 | 0 | 0 | 0 | 820 | 194 | 1 014 | 820 | 194 | 1 014 | 0 | 0 | 0 |
40911 | 183 348 | 0 | 183 348 | 378 533 | 0 | 378 533 | 380 672 | 0 | 380 672 | 185 487 | 0 | 185 487 |
40912 | 0 | 0 | 0 | 2 183 | 9 981 | 12 164 | 2 183 | 9 981 | 12 164 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 821 | 2 659 | 3 480 | 821 | 2 659 | 3 480 | 0 | 0 | 0 |
42002 | 23 000 | 0 | 23 000 | 320 700 | 0 | 320 700 | 439 700 | 0 | 439 700 | 142 000 | 0 | 142 000 |
42003 | 37 000 | 0 | 37 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42004 | 31 400 | 0 | 31 400 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 16 400 | 0 | 16 400 |
42005 | 225 300 | 0 | 225 300 | 50 987 | 0 | 50 987 | 987 | 0 | 987 | 175 300 | 0 | 175 300 |
42006 | 67 978 | 0 | 67 978 | 79 300 | 0 | 79 300 | 60 492 | 0 | 60 492 | 49 170 | 0 | 49 170 |
42102 | 0 | 0 | 0 | 634 500 | 0 | 634 500 | 634 500 | 0 | 634 500 | 0 | 0 | 0 |
42103 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 706 980 | 0 | 706 980 | 705 320 | 0 | 705 320 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
42105 | 466 206 | 0 | 466 206 | 841 022 | 0 | 841 022 | 472 332 | 0 | 472 332 | 97 516 | 0 | 97 516 |
42106 | 508 687 | 0 | 508 687 | 668 942 | 0 | 668 942 | 656 764 | 0 | 656 764 | 496 509 | 0 | 496 509 |
42107 | 1 002 | 0 | 1 002 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 1 002 | 0 | 1 002 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 28 | 0 | 28 | 26 528 | 0 | 26 528 |
42206 | 176 | 0 | 176 | 0 | 0 | 0 | 1 | 0 | 1 | 177 | 0 | 177 |
42301 | 30 770 | 21 930 | 52 700 | 77 485 | 27 830 | 105 315 | 60 647 | 7 979 | 68 626 | 13 932 | 2 079 | 16 011 |
42303 | 2 258 | 0 | 2 258 | 724 | 0 | 724 | 1 799 | 0 | 1 799 | 3 333 | 0 | 3 333 |
42304 | 29 387 | 16 630 | 46 017 | 5 074 | 4 134 | 9 208 | 30 873 | 3 943 | 34 816 | 55 186 | 16 439 | 71 625 |
42305 | 720 727 | 276 861 | 997 588 | 82 008 | 25 912 | 107 920 | 163 280 | 44 623 | 207 903 | 801 999 | 295 572 | 1 097 571 |
42306 | 1 610 581 | 289 191 | 1 899 772 | 224 714 | 22 263 | 246 977 | 169 389 | 24 115 | 193 504 | 1 555 256 | 291 043 | 1 846 299 |
42307 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 37 | 0 | 37 | 2 887 | 0 | 2 887 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42310 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 10 | 0 | 10 | 13 | 0 | 13 |
42312 | 13 | 0 | 13 | 5 | 0 | 5 | 7 | 0 | 7 | 15 | 0 | 15 |
42313 | 86 | 0 | 86 | 15 | 0 | 15 | 5 | 0 | 5 | 76 | 0 | 76 |
42314 | 84 | 0 | 84 | 4 | 0 | 4 | 13 | 0 | 13 | 93 | 0 | 93 |
42315 | 94 | 0 | 94 | 0 | 0 | 0 | 10 | 0 | 10 | 104 | 0 | 104 |
42601 | 352 | 2 496 | 2 848 | 144 | 3 399 | 3 543 | 102 | 1 379 | 1 481 | 310 | 476 | 786 |
42605 | 720 | 6 232 | 6 952 | 5 | 307 | 312 | 106 | 1 001 | 1 107 | 821 | 6 926 | 7 747 |
42606 | 669 | 279 | 948 | 119 | 11 | 130 | 4 | 21 | 25 | 554 | 289 | 843 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 200 869 | 0 | 200 869 | 27 854 | 0 | 27 854 | 41 697 | 0 | 41 697 | 214 712 | 0 | 214 712 |
45415 | 263 | 0 | 263 | 55 | 0 | 55 | 0 | 0 | 0 | 208 | 0 | 208 |
45515 | 47 195 | 0 | 47 195 | 2 739 | 0 | 2 739 | 3 235 | 0 | 3 235 | 47 691 | 0 | 47 691 |
45715 | 91 | 0 | 91 | 2 | 0 | 2 | 0 | 0 | 0 | 89 | 0 | 89 |
45818 | 202 561 | 0 | 202 561 | 6 971 | 0 | 6 971 | 7 880 | 0 | 7 880 | 203 470 | 0 | 203 470 |
45918 | 6 669 | 0 | 6 669 | 578 | 0 | 578 | 715 | 0 | 715 | 6 806 | 0 | 6 806 |
47407 | 0 | 0 | 0 | 982 320 | 371 073 | 1 353 393 | 982 320 | 371 073 | 1 353 393 | 0 | 0 | 0 |
47411 | 47 354 | 8 017 | 55 371 | 21 296 | 6 141 | 27 437 | 24 111 | 4 266 | 28 377 | 50 169 | 6 142 | 56 311 |
47416 | 1 859 | 1 323 | 3 182 | 30 922 | 2 141 | 33 063 | 29 815 | 818 | 30 633 | 752 | 0 | 752 |
47422 | 7 515 | 342 | 7 857 | 104 631 | 15 305 | 119 936 | 105 122 | 15 281 | 120 403 | 8 006 | 318 | 8 324 |
47425 | 41 505 | 0 | 41 505 | 16 077 | 0 | 16 077 | 16 716 | 0 | 16 716 | 42 144 | 0 | 42 144 |
47426 | 77 378 | 0 | 77 378 | 50 242 | 0 | 50 242 | 20 484 | 0 | 20 484 | 47 620 | 0 | 47 620 |
50220 | 16 556 | 0 | 16 556 | 50 | 0 | 50 | 137 | 0 | 137 | 16 643 | 0 | 16 643 |
50720 | 4 830 | 0 | 4 830 | 296 | 0 | 296 | 0 | 0 | 0 | 4 534 | 0 | 4 534 |
51510 | 1 569 | 0 | 1 569 | 4 285 | 0 | 4 285 | 2 716 | 0 | 2 716 | 0 | 0 | 0 |
52301 | 3 055 | 0 | 3 055 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 3 055 | 0 | 3 055 |
52302 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
52306 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
52307 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
60301 | 1 880 | 0 | 1 880 | 7 260 | 0 | 7 260 | 6 887 | 0 | 6 887 | 1 507 | 0 | 1 507 |
60305 | 0 | 0 | 0 | 21 641 | 0 | 21 641 | 21 645 | 0 | 21 645 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 1 869 | 0 | 1 869 | 2 848 | 0 | 2 848 | 1 614 | 0 | 1 614 | 635 | 0 | 635 |
60311 | 940 | 0 | 940 | 2 971 | 0 | 2 971 | 3 927 | 0 | 3 927 | 1 896 | 0 | 1 896 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 0 | 0 | 0 | 42 | 0 | 42 | 44 | 0 | 44 | 2 | 0 | 2 |
60324 | 961 | 0 | 961 | 20 | 0 | 20 | 28 | 0 | 28 | 969 | 0 | 969 |
60601 | 130 433 | 0 | 130 433 | 2 290 | 0 | 2 290 | 3 059 | 0 | 3 059 | 131 202 | 0 | 131 202 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61304 | 288 | 0 | 288 | 14 | 0 | 14 | 87 | 0 | 87 | 361 | 0 | 361 |
70601 | 3 579 956 | 0 | 3 579 956 | 12 | 0 | 12 | 421 604 | 0 | 421 604 | 4 001 548 | 0 | 4 001 548 |
70602 | 9 808 | 0 | 9 808 | 645 | 0 | 645 | 0 | 0 | 0 | 9 163 | 0 | 9 163 |
70603 | 713 103 | 0 | 713 103 | 0 | 0 | 0 | 92 530 | 0 | 92 530 | 805 633 | 0 | 805 633 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90901 | 343 013 | 0 | 343 013 | 15 659 | 0 | 15 659 | 65 222 | 0 | 65 222 | 293 450 | 0 | 293 450 |
90902 | 908 373 | 0 | 908 373 | 66 132 | 0 | 66 132 | 201 414 | 0 | 201 414 | 773 091 | 0 | 773 091 |
90909 | 0 | 0 | 0 | 1 | 695 | 696 | 1 | 695 | 696 | 0 | 0 | 0 |
91202 | 37 | 0 | 37 | 16 | 0 | 16 | 18 | 0 | 18 | 35 | 0 | 35 |
91203 | 27 | 0 | 27 | 17 | 0 | 17 | 24 | 0 | 24 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 2 367 | 2 367 | 0 | 2 829 | 2 829 | 0 | 216 | 216 | 0 | 4 980 | 4 980 |
91414 | 9 671 286 | 134 048 | 9 805 334 | 220 323 | 9 733 | 230 056 | 370 456 | 9 816 | 380 272 | 9 521 153 | 133 965 | 9 655 118 |
91501 | 10 019 | 0 | 10 019 | 0 | 0 | 0 | 0 | 0 | 0 | 10 019 | 0 | 10 019 |
91502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 55 616 | 507 | 56 123 | 12 740 | 107 | 12 847 | 6 755 | 80 | 6 835 | 61 601 | 534 | 62 135 |
91703 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 7 817 | 143 | 7 960 | 0 | 10 | 10 | 0 | 8 | 8 | 7 817 | 145 | 7 962 |
91801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91802 | 20 651 | 797 | 21 448 | 0 | 58 | 58 | 0 | 49 | 49 | 20 651 | 806 | 21 457 |
91803 | 1 683 | 0 | 1 683 | 44 | 0 | 44 | 0 | 0 | 0 | 1 727 | 0 | 1 727 |
99998 | 6 281 219 | 0 | 6 281 219 | 1 948 813 | 0 | 1 948 813 | 1 296 067 | 0 | 1 296 067 | 6 933 965 | 0 | 6 933 965 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
91211 | 83 | 0 | 83 | 0 | 0 | 0 | 1 | 0 | 1 | 84 | 0 | 84 |
91311 | 114 389 | 0 | 114 389 | 54 730 | 0 | 54 730 | 179 384 | 0 | 179 384 | 239 043 | 0 | 239 043 |
91312 | 5 119 977 | 0 | 5 119 977 | 345 898 | 0 | 345 898 | 768 067 | 0 | 768 067 | 5 542 146 | 0 | 5 542 146 |
91315 | 333 153 | 6 252 | 339 405 | 0 | 283 | 283 | 42 009 | 2 504 | 44 513 | 375 162 | 8 473 | 383 635 |
91316 | 67 890 | 0 | 67 890 | 273 401 | 0 | 273 401 | 256 000 | 0 | 256 000 | 50 489 | 0 | 50 489 |
91317 | 283 506 | 16 114 | 299 620 | 598 571 | 21 369 | 619 940 | 693 778 | 5 255 | 699 033 | 378 713 | 0 | 378 713 |
91507 | 339 631 | 0 | 339 631 | 0 | 0 | 0 | 0 | 0 | 0 | 339 631 | 0 | 339 631 |
91508 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
99999 | 11 158 497 | 0 | 11 158 497 | 649 080 | 0 | 649 080 | 322 690 | 0 | 322 690 | 10 832 107 | 0 | 10 832 107 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 447 | 1 447 | 11 121 | 339 837 | 350 958 | 11 121 | 341 284 | 352 405 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 128 668 | 0 | 128 668 | 128 668 | 0 | 128 668 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 128 668 | 0 | 128 668 | 128 668 | 0 | 128 668 | 0 | 0 | 0 |
93303 | 128 668 | 0 | 128 668 | 0 | 0 | 0 | 128 668 | 0 | 128 668 | 0 | 0 | 0 |
93801 | 11 | 0 | 11 | 2 737 | 0 | 2 737 | 2 748 | 0 | 2 748 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 458 | 0 | 1 458 | 334 627 | 15 153 | 349 780 | 333 169 | 15 153 | 348 322 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 128 668 | 0 | 128 668 | 128 668 | 0 | 128 668 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 128 668 | 0 | 128 668 | 128 668 | 0 | 128 668 | 0 | 0 | 0 |
96503 | 128 668 | 0 | 128 668 | 128 668 | 0 | 128 668 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 2 748 | 0 | 2 748 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 4 613 875 184,0000 | 0 | 0 | 0,0000 | 0 | 0 | 900 000,0000 | 0 | 0 | 4 612 975 184,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 612 902 898,0000 | 0 | 0 | 900 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 612 002 898,0000 |
98050 | 0 | 0 | 948 249,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 948 244,0000 |
98070 | 0 | 0 | 24 073,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 24 075,0000 |
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