Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Алмазэргиэнбанк" Акционерное общество
Регистрационный номер
2602
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 | 150 383 | 25 056 | 175 439 | 2 521 035 | 548 884 | 3 069 919 | 2 556 252 | 548 350 | 3 104 602 | 115 166 | 25 590 | 140 756 |
20207 | 0 | 0 | 0 | 24 004 | 49 811 | 73 815 | 24 004 | 49 811 | 73 815 | 0 | 0 | 0 |
20208 | 22 526 | 3 110 | 25 636 | 39 872 | 3 551 | 43 423 | 37 675 | 3 499 | 41 174 | 24 723 | 3 162 | 27 885 |
20209 | 9 540 | 0 | 9 540 | 464 538 | 0 | 464 538 | 451 829 | 0 | 451 829 | 22 249 | 0 | 22 249 |
20302 | 0 | 3 608 | 3 608 | 0 | 177 | 177 | 0 | 189 | 189 | 0 | 3 596 | 3 596 |
30102 | 328 449 | 0 | 328 449 | 3 328 220 | 0 | 3 328 220 | 2 954 613 | 0 | 2 954 613 | 702 056 | 0 | 702 056 |
30110 | 72 942 | 5 938 | 78 880 | 503 758 | 52 253 | 556 011 | 511 794 | 51 874 | 563 668 | 64 906 | 6 317 | 71 223 |
30114 | 0 | 1 438 | 1 438 | 0 | 2 | 2 | 0 | 1 339 | 1 339 | 0 | 101 | 101 |
30202 | 49 493 | 0 | 49 493 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 48 313 | 0 | 48 313 |
30204 | 703 | 0 | 703 | 21 | 0 | 21 | 0 | 0 | 0 | 724 | 0 | 724 |
30221 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
30233 | 877 | 398 | 1 275 | 5 329 | 49 | 5 378 | 5 021 | 48 | 5 069 | 1 185 | 399 | 1 584 |
30302 | 109 759 | 1 343 | 111 102 | 412 341 | 2 439 | 414 780 | 358 810 | 2 692 | 361 502 | 163 290 | 1 090 | 164 380 |
30306 | 224 116 | 0 | 224 116 | 78 905 | 0 | 78 905 | 62 292 | 0 | 62 292 | 240 729 | 0 | 240 729 |
30402 | 62 | 0 | 62 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
30602 | 39 204 | 0 | 39 204 | 108 848 | 0 | 108 848 | 138 866 | 0 | 138 866 | 9 186 | 0 | 9 186 |
31904 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32207 | 0 | 385 | 385 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 386 | 386 |
44901 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
44905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44906 | 60 637 | 0 | 60 637 | 60 273 | 0 | 60 273 | 50 237 | 0 | 50 237 | 70 673 | 0 | 70 673 |
44907 | 10 130 | 0 | 10 130 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 35 130 | 0 | 35 130 |
45005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45007 | 550 | 0 | 550 | 0 | 0 | 0 | 250 | 0 | 250 | 300 | 0 | 300 |
45008 | 4 021 | 0 | 4 021 | 0 | 0 | 0 | 148 | 0 | 148 | 3 873 | 0 | 3 873 |
45107 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 18 535 | 0 | 18 535 | 43 812 | 0 | 43 812 | 45 206 | 0 | 45 206 | 17 141 | 0 | 17 141 |
45203 | 160 | 0 | 160 | 19 800 | 0 | 19 800 | 16 460 | 0 | 16 460 | 3 500 | 0 | 3 500 |
45204 | 433 | 0 | 433 | 46 000 | 0 | 46 000 | 200 | 0 | 200 | 46 233 | 0 | 46 233 |
45205 | 3 550 | 0 | 3 550 | 10 000 | 0 | 10 000 | 3 050 | 0 | 3 050 | 10 500 | 0 | 10 500 |
45206 | 261 807 | 0 | 261 807 | 17 400 | 0 | 17 400 | 44 476 | 0 | 44 476 | 234 731 | 0 | 234 731 |
45207 | 172 090 | 0 | 172 090 | 12 081 | 0 | 12 081 | 18 065 | 0 | 18 065 | 166 106 | 0 | 166 106 |
45208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45301 | 1 470 | 0 | 1 470 | 1 287 | 0 | 1 287 | 2 757 | 0 | 2 757 | 0 | 0 | 0 |
45303 | 964 | 0 | 964 | 1 800 | 0 | 1 800 | 2 764 | 0 | 2 764 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 335 | 0 | 335 | 0 | 0 | 0 | 335 | 0 | 335 |
45306 | 9 004 | 0 | 9 004 | 12 200 | 0 | 12 200 | 2 048 | 0 | 2 048 | 19 156 | 0 | 19 156 |
45307 | 21 295 | 0 | 21 295 | 2 000 | 0 | 2 000 | 7 295 | 0 | 7 295 | 16 000 | 0 | 16 000 |
45401 | 10 019 | 0 | 10 019 | 16 184 | 0 | 16 184 | 25 924 | 0 | 25 924 | 279 | 0 | 279 |
45403 | 1 140 | 0 | 1 140 | 3 800 | 0 | 3 800 | 4 940 | 0 | 4 940 | 0 | 0 | 0 |
45404 | 1 050 | 0 | 1 050 | 296 | 0 | 296 | 476 | 0 | 476 | 870 | 0 | 870 |
45405 | 3 788 | 0 | 3 788 | 600 | 0 | 600 | 1 536 | 0 | 1 536 | 2 852 | 0 | 2 852 |
45406 | 157 106 | 0 | 157 106 | 25 120 | 0 | 25 120 | 30 736 | 0 | 30 736 | 151 490 | 0 | 151 490 |
45407 | 71 789 | 0 | 71 789 | 4 244 | 0 | 4 244 | 4 872 | 0 | 4 872 | 71 161 | 0 | 71 161 |
45409 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 217 | 0 | 217 | 138 | 0 | 138 | 196 | 0 | 196 | 159 | 0 | 159 |
45504 | 6 831 | 0 | 6 831 | 1 139 | 0 | 1 139 | 2 911 | 0 | 2 911 | 5 059 | 0 | 5 059 |
45505 | 116 775 | 0 | 116 775 | 18 085 | 0 | 18 085 | 21 562 | 0 | 21 562 | 113 298 | 0 | 113 298 |
45506 | 123 519 | 71 | 123 590 | 10 953 | 1 | 10 954 | 13 311 | 72 | 13 383 | 121 161 | 0 | 121 161 |
45507 | 569 870 | 0 | 569 870 | 41 457 | 0 | 41 457 | 21 827 | 0 | 21 827 | 589 500 | 0 | 589 500 |
45509 | 1 277 | 0 | 1 277 | 2 186 | 0 | 2 186 | 2 405 | 0 | 2 405 | 1 058 | 0 | 1 058 |
45812 | 57 473 | 0 | 57 473 | 3 744 | 0 | 3 744 | 8 700 | 0 | 8 700 | 52 517 | 0 | 52 517 |
45813 | 0 | 0 | 0 | 653 | 0 | 653 | 616 | 0 | 616 | 37 | 0 | 37 |
45814 | 10 386 | 0 | 10 386 | 2 374 | 0 | 2 374 | 1 504 | 0 | 1 504 | 11 256 | 0 | 11 256 |
45815 | 30 913 | 316 | 31 229 | 6 532 | 5 | 6 537 | 6 118 | 5 | 6 123 | 31 327 | 316 | 31 643 |
45909 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45912 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45914 | 143 | 0 | 143 | 68 | 0 | 68 | 109 | 0 | 109 | 102 | 0 | 102 |
45915 | 468 | 0 | 468 | 155 | 0 | 155 | 238 | 0 | 238 | 385 | 0 | 385 |
47408 | 0 | 0 | 0 | 63 569 | 44 006 | 107 575 | 63 569 | 44 006 | 107 575 | 0 | 0 | 0 |
47415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47417 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
47423 | 24 954 | 706 | 25 660 | 55 051 | 3 765 | 58 816 | 58 921 | 3 728 | 62 649 | 21 084 | 743 | 21 827 |
47427 | 34 | 0 | 34 | 36 | 0 | 36 | 40 | 0 | 40 | 30 | 0 | 30 |
47502 | 25 754 | 268 | 26 022 | 8 758 | 133 | 8 891 | 9 230 | 124 | 9 354 | 25 282 | 277 | 25 559 |
50104 | 25 622 | 0 | 25 622 | 21 422 | 0 | 21 422 | 25 626 | 0 | 25 626 | 21 418 | 0 | 21 418 |
50105 | 29 565 | 0 | 29 565 | 52 872 | 0 | 52 872 | 25 | 0 | 25 | 82 412 | 0 | 82 412 |
50107 | 18 000 | 0 | 18 000 | 15 | 0 | 15 | 8 020 | 0 | 8 020 | 9 995 | 0 | 9 995 |
50112 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50205 | 0 | 132 | 132 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 132 | 132 |
50305 | 56 | 0 | 56 | 49 778 | 0 | 49 778 | 56 | 0 | 56 | 49 778 | 0 | 49 778 |
50306 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
50308 | 6 401 | 0 | 6 401 | 24 481 | 0 | 24 481 | 2 947 | 0 | 2 947 | 27 935 | 0 | 27 935 |
50406 | 1 419 | 0 | 1 419 | 2 220 | 0 | 2 220 | 1 395 | 0 | 1 395 | 2 244 | 0 | 2 244 |
50606 | 23 284 | 0 | 23 284 | 13 970 | 0 | 13 970 | 5 174 | 0 | 5 174 | 32 080 | 0 | 32 080 |
50610 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
50705 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50706 | 65 575 | 0 | 65 575 | 0 | 0 | 0 | 0 | 0 | 0 | 65 575 | 0 | 65 575 |
50806 | 6 627 | 0 | 6 627 | 0 | 0 | 0 | 0 | 0 | 0 | 6 627 | 0 | 6 627 |
50905 | 31 | 0 | 31 | 43 | 0 | 43 | 16 | 0 | 16 | 58 | 0 | 58 |
51401 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 980 | 0 | 980 | 1 466 | 0 | 1 466 |
51501 | 4 438 | 0 | 4 438 | 23 167 | 0 | 23 167 | 27 580 | 0 | 27 580 | 25 | 0 | 25 |
51502 | 0 | 0 | 0 | 22 802 | 0 | 22 802 | 18 642 | 0 | 18 642 | 4 160 | 0 | 4 160 |
51503 | 4 463 | 0 | 4 463 | 5 000 | 0 | 5 000 | 2 963 | 0 | 2 963 | 6 500 | 0 | 6 500 |
51504 | 35 000 | 0 | 35 000 | 17 195 | 0 | 17 195 | 0 | 0 | 0 | 52 195 | 0 | 52 195 |
51505 | 38 625 | 0 | 38 625 | 17 138 | 0 | 17 138 | 3 218 | 0 | 3 218 | 52 545 | 0 | 52 545 |
51506 | 112 476 | 0 | 112 476 | 0 | 0 | 0 | 10 695 | 0 | 10 695 | 101 781 | 0 | 101 781 |
51507 | 32 753 | 0 | 32 753 | 0 | 0 | 0 | 97 | 0 | 97 | 32 656 | 0 | 32 656 |
51509 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 10 | 0 | 10 | 4 115 | 0 | 4 115 |
60201 | 8 447 | 0 | 8 447 | 0 | 0 | 0 | 0 | 0 | 0 | 8 447 | 0 | 8 447 |
60202 | 13 835 | 0 | 13 835 | 0 | 0 | 0 | 0 | 0 | 0 | 13 835 | 0 | 13 835 |
60302 | 10 762 | 0 | 10 762 | 710 | 0 | 710 | 3 375 | 0 | 3 375 | 8 097 | 0 | 8 097 |
60304 | 1 146 | 0 | 1 146 | 1 241 | 0 | 1 241 | 1 217 | 0 | 1 217 | 1 170 | 0 | 1 170 |
60306 | 234 | 0 | 234 | 9 917 | 0 | 9 917 | 10 083 | 0 | 10 083 | 68 | 0 | 68 |
60308 | 941 | 29 | 970 | 3 502 | 15 | 3 517 | 4 257 | 44 | 4 301 | 186 | 0 | 186 |
60310 | 0 | 0 | 0 | 2 757 | 0 | 2 757 | 2 757 | 0 | 2 757 | 0 | 0 | 0 |
60312 | 53 348 | 0 | 53 348 | 31 128 | 0 | 31 128 | 45 997 | 0 | 45 997 | 38 479 | 0 | 38 479 |
60314 | 0 | 1 189 | 1 189 | 0 | 15 | 15 | 0 | 477 | 477 | 0 | 727 | 727 |
60323 | 1 124 | 0 | 1 124 | 11 | 0 | 11 | 899 | 0 | 899 | 236 | 0 | 236 |
60401 | 208 331 | 0 | 208 331 | 22 893 | 0 | 22 893 | 20 872 | 0 | 20 872 | 210 352 | 0 | 210 352 |
60404 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60701 | 6 999 | 0 | 6 999 | 27 002 | 0 | 27 002 | 5 057 | 0 | 5 057 | 28 944 | 0 | 28 944 |
60702 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 299 | 0 | 299 | 158 | 0 | 158 | 211 | 0 | 211 | 246 | 0 | 246 |
61008 | 1 297 | 0 | 1 297 | 245 | 0 | 245 | 918 | 0 | 918 | 624 | 0 | 624 |
61009 | 2 837 | 0 | 2 837 | 1 748 | 0 | 1 748 | 2 819 | 0 | 2 819 | 1 766 | 0 | 1 766 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
61011 | 37 | 0 | 37 | 59 | 0 | 59 | 96 | 0 | 96 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 11 147 | 0 | 11 147 | 11 147 | 0 | 11 147 | 0 | 0 | 0 |
61403 | 15 402 | 0 | 15 402 | 978 | 0 | 978 | 1 554 | 0 | 1 554 | 14 826 | 0 | 14 826 |
61406 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
70201 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 |
70202 | 6 024 | 0 | 6 024 | 7 905 | 0 | 7 905 | 13 929 | 0 | 13 929 | 0 | 0 | 0 |
70203 | 13 771 | 0 | 13 771 | 6 692 | 0 | 6 692 | 20 463 | 0 | 20 463 | 0 | 0 | 0 |
70204 | 914 | 0 | 914 | 607 | 0 | 607 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
70205 | 2 083 | 0 | 2 083 | 1 100 | 0 | 1 100 | 3 183 | 0 | 3 183 | 0 | 0 | 0 |
70206 | 20 170 | 0 | 20 170 | 22 902 | 0 | 22 902 | 43 072 | 0 | 43 072 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70209 | 107 939 | 0 | 107 939 | 66 172 | 0 | 66 172 | 174 111 | 0 | 174 111 | 0 | 0 | 0 |
70401 | 6 799 | 0 | 6 799 | 71 605 | 0 | 71 605 | 78 404 | 0 | 78 404 | 0 | 0 | 0 |
70501 | 25 492 | 0 | 25 492 | 9 303 | 0 | 9 303 | 6 649 | 0 | 6 649 | 28 146 | 0 | 28 146 |
Пассив | ||||||||||||
10203 | 105 047 | 0 | 105 047 | 0 | 0 | 0 | 0 | 0 | 0 | 105 047 | 0 | 105 047 |
10204 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 0 | 0 | 0 | 8 892 | 0 | 8 892 |
10205 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10601 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
10701 | 10 738 | 0 | 10 738 | 0 | 0 | 0 | 0 | 0 | 0 | 10 738 | 0 | 10 738 |
10702 | 7 890 | 0 | 7 890 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 4 390 | 0 | 4 390 |
10703 | 37 163 | 0 | 37 163 | 0 | 0 | 0 | 0 | 0 | 0 | 37 163 | 0 | 37 163 |
20309 | 0 | 601 | 601 | 0 | 94 | 94 | 0 | 81 | 81 | 0 | 588 | 588 |
30109 | 1 335 | 0 | 1 335 | 17 997 | 0 | 17 997 | 19 191 | 0 | 19 191 | 2 529 | 0 | 2 529 |
30220 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
30223 | 908 | 0 | 908 | 11 627 | 0 | 11 627 | 10 719 | 0 | 10 719 | 0 | 0 | 0 |
30232 | 181 | 403 | 584 | 89 418 | 2 190 | 91 608 | 89 853 | 2 264 | 92 117 | 616 | 477 | 1 093 |
30301 | 109 759 | 1 343 | 111 102 | 362 625 | 2 691 | 365 316 | 416 156 | 2 438 | 418 594 | 163 290 | 1 090 | 164 380 |
30305 | 224 116 | 0 | 224 116 | 113 617 | 0 | 113 617 | 130 230 | 0 | 130 230 | 240 729 | 0 | 240 729 |
30601 | 1 134 | 0 | 1 134 | 565 | 0 | 565 | 959 | 0 | 959 | 1 528 | 0 | 1 528 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 100 | 0 | 2 100 | 100 | 0 | 100 |
32801 | 5 | 0 | 5 | 10 | 0 | 10 | 11 | 0 | 11 | 6 | 0 | 6 |
40201 | 495 | 0 | 495 | 11 367 | 0 | 11 367 | 10 872 | 0 | 10 872 | 0 | 0 | 0 |
40204 | 1 038 | 0 | 1 038 | 55 889 | 0 | 55 889 | 57 058 | 0 | 57 058 | 2 207 | 0 | 2 207 |
40401 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
40602 | 109 995 | 0 | 109 995 | 609 837 | 0 | 609 837 | 627 533 | 0 | 627 533 | 127 691 | 0 | 127 691 |
40603 | 319 703 | 0 | 319 703 | 1 219 790 | 0 | 1 219 790 | 1 464 464 | 0 | 1 464 464 | 564 377 | 0 | 564 377 |
40701 | 28 | 0 | 28 | 30 420 | 0 | 30 420 | 30 410 | 0 | 30 410 | 18 | 0 | 18 |
40702 | 287 849 | 1 311 | 289 160 | 2 192 613 | 7 442 | 2 200 055 | 2 339 611 | 6 149 | 2 345 760 | 434 847 | 18 | 434 865 |
40703 | 41 075 | 390 | 41 465 | 104 240 | 58 | 104 298 | 109 322 | 5 | 109 327 | 46 157 | 337 | 46 494 |
40802 | 67 454 | 0 | 67 454 | 385 690 | 0 | 385 690 | 415 032 | 0 | 415 032 | 96 796 | 0 | 96 796 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 127 463 | 522 | 127 985 | 209 627 | 159 | 209 786 | 257 481 | 201 | 257 682 | 175 317 | 564 | 175 881 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40906 | 9 540 | 0 | 9 540 | 188 858 | 0 | 188 858 | 201 567 | 0 | 201 567 | 22 249 | 0 | 22 249 |
40909 | 28 | 26 | 54 | 28 | 1 619 | 1 647 | 0 | 1 619 | 1 619 | 0 | 26 | 26 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 1 211 | 0 | 1 211 | 58 488 | 0 | 58 488 | 59 294 | 0 | 59 294 | 2 017 | 0 | 2 017 |
40912 | 0 | 0 | 0 | 1 300 | 15 160 | 16 460 | 1 300 | 15 160 | 16 460 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 247 | 21 961 | 23 208 | 1 247 | 21 961 | 23 208 | 0 | 0 | 0 |
41801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41806 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 27 000 | 0 | 27 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41907 | 155 565 | 0 | 155 565 | 4 173 | 0 | 4 173 | 0 | 0 | 0 | 151 392 | 0 | 151 392 |
42101 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
42103 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42106 | 2 350 | 0 | 2 350 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42206 | 162 400 | 0 | 162 400 | 0 | 0 | 0 | 0 | 0 | 0 | 162 400 | 0 | 162 400 |
42301 | 4 119 | 201 | 4 320 | 51 865 | 111 | 51 976 | 51 657 | 121 | 51 778 | 3 911 | 211 | 4 122 |
42303 | 24 826 | 0 | 24 826 | 10 907 | 0 | 10 907 | 11 955 | 0 | 11 955 | 25 874 | 0 | 25 874 |
42304 | 75 540 | 3 664 | 79 204 | 9 519 | 207 | 9 726 | 18 493 | 727 | 19 220 | 84 514 | 4 184 | 88 698 |
42305 | 650 154 | 15 090 | 665 244 | 52 245 | 1 045 | 53 290 | 116 886 | 4 537 | 121 423 | 714 795 | 18 582 | 733 377 |
42306 | 255 438 | 6 548 | 261 986 | 17 883 | 390 | 18 273 | 27 680 | 472 | 28 152 | 265 235 | 6 630 | 271 865 |
42307 | 75 669 | 600 | 76 269 | 119 838 | 209 | 120 047 | 110 198 | 194 | 110 392 | 66 029 | 585 | 66 614 |
42601 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 668 | 2 | 670 | 0 | 0 | 0 | 10 | 0 | 10 | 678 | 2 | 680 |
42605 | 40 | 0 | 40 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
42607 | 30 | 0 | 30 | 97 | 0 | 97 | 67 | 0 | 67 | 0 | 0 | 0 |
43507 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
43607 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
43907 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44915 | 362 | 0 | 362 | 15 326 | 0 | 15 326 | 19 460 | 0 | 19 460 | 4 496 | 0 | 4 496 |
45015 | 4 236 | 0 | 4 236 | 150 | 0 | 150 | 0 | 0 | 0 | 4 086 | 0 | 4 086 |
45215 | 47 280 | 0 | 47 280 | 7 422 | 0 | 7 422 | 4 173 | 0 | 4 173 | 44 031 | 0 | 44 031 |
45315 | 2 948 | 0 | 2 948 | 646 | 0 | 646 | 610 | 0 | 610 | 2 912 | 0 | 2 912 |
45415 | 4 997 | 0 | 4 997 | 2 851 | 0 | 2 851 | 1 828 | 0 | 1 828 | 3 974 | 0 | 3 974 |
45515 | 11 071 | 0 | 11 071 | 1 168 | 0 | 1 168 | 588 | 0 | 588 | 10 491 | 0 | 10 491 |
45818 | 66 591 | 0 | 66 591 | 3 003 | 0 | 3 003 | 6 304 | 0 | 6 304 | 69 892 | 0 | 69 892 |
47407 | 0 | 0 | 0 | 100 626 | 7 310 | 107 936 | 100 626 | 7 310 | 107 936 | 0 | 0 | 0 |
47411 | 22 197 | 267 | 22 464 | 6 014 | 125 | 6 139 | 8 697 | 133 | 8 830 | 24 880 | 275 | 25 155 |
47416 | 218 | 0 | 218 | 10 743 | 0 | 10 743 | 11 192 | 10 | 11 202 | 667 | 10 | 677 |
47422 | 109 419 | 331 | 109 750 | 460 068 | 29 002 | 489 070 | 486 312 | 29 925 | 516 237 | 135 663 | 1 254 | 136 917 |
47425 | 3 074 | 0 | 3 074 | 5 370 | 0 | 5 370 | 3 766 | 0 | 3 766 | 1 470 | 0 | 1 470 |
47426 | 3 557 | 1 | 3 558 | 3 216 | 0 | 3 216 | 61 | 1 | 62 | 402 | 2 | 404 |
47501 | 670 | 0 | 670 | 410 | 0 | 410 | 251 | 0 | 251 | 511 | 0 | 511 |
50111 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
50709 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
51510 | 74 954 | 0 | 74 954 | 44 897 | 0 | 44 897 | 39 542 | 0 | 39 542 | 69 599 | 0 | 69 599 |
52301 | 2 903 | 0 | 2 903 | 1 796 | 0 | 1 796 | 286 | 0 | 286 | 1 393 | 0 | 1 393 |
52302 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 17 000 | 0 | 17 000 | 11 000 | 0 | 11 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 323 | 0 | 3 323 | 3 323 | 0 | 3 323 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52305 | 40 187 | 0 | 40 187 | 286 | 0 | 286 | 7 500 | 0 | 7 500 | 47 401 | 0 | 47 401 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 1 354 | 0 | 1 354 | 5 913 | 0 | 5 913 | 6 896 | 0 | 6 896 | 2 337 | 0 | 2 337 |
60303 | 1 057 | 0 | 1 057 | 3 444 | 0 | 3 444 | 2 603 | 0 | 2 603 | 216 | 0 | 216 |
60305 | 3 493 | 0 | 3 493 | 24 349 | 0 | 24 349 | 21 013 | 0 | 21 013 | 157 | 0 | 157 |
60307 | 15 | 0 | 15 | 121 | 0 | 121 | 117 | 0 | 117 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
60311 | 2 217 | 0 | 2 217 | 4 712 | 0 | 4 712 | 2 511 | 0 | 2 511 | 16 | 0 | 16 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 |
60324 | 5 613 | 0 | 5 613 | 518 | 0 | 518 | 110 | 0 | 110 | 5 205 | 0 | 5 205 |
60601 | 29 354 | 0 | 29 354 | 2 998 | 0 | 2 998 | 3 255 | 0 | 3 255 | 29 611 | 0 | 29 611 |
61201 | 0 | 0 | 0 | 2 833 | 0 | 2 833 | 2 833 | 0 | 2 833 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 42 942 | 0 | 42 942 | 42 942 | 0 | 42 942 | 0 | 0 | 0 |
61302 | 5 121 | 0 | 5 121 | 91 | 0 | 91 | 0 | 0 | 0 | 5 030 | 0 | 5 030 |
61304 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
61306 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
70101 | 54 432 | 0 | 54 432 | 82 366 | 0 | 82 366 | 27 934 | 0 | 27 934 | 0 | 0 | 0 |
70102 | 9 922 | 0 | 9 922 | 14 552 | 0 | 14 552 | 4 630 | 0 | 4 630 | 0 | 0 | 0 |
70103 | 2 789 | 0 | 2 789 | 4 493 | 0 | 4 493 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
70106 | 625 | 0 | 625 | 2 251 | 0 | 2 251 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
70107 | 84 283 | 0 | 84 283 | 145 301 | 0 | 145 301 | 61 018 | 0 | 61 018 | 0 | 0 | 0 |
70301 | 87 166 | 0 | 87 166 | 252 976 | 0 | 252 976 | 238 499 | 0 | 238 499 | 72 689 | 0 | 72 689 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 7 796 | 0 | 7 796 | 7 796 | 0 | 7 796 | 0 | 0 | 0 |
90803 | 1 873 569 | 0 | 1 873 569 | 57 572 | 0 | 57 572 | 4 796 | 0 | 4 796 | 1 926 345 | 0 | 1 926 345 |
90901 | 492 | 0 | 492 | 2 844 | 0 | 2 844 | 2 783 | 0 | 2 783 | 553 | 0 | 553 |
90902 | 792 536 | 0 | 792 536 | 184 989 | 0 | 184 989 | 106 276 | 0 | 106 276 | 871 249 | 0 | 871 249 |
91202 | 180 | 0 | 180 | 0 | 0 | 0 | 20 | 0 | 20 | 160 | 0 | 160 |
91203 | 3 899 | 0 | 3 899 | 20 | 0 | 20 | 20 | 0 | 20 | 3 899 | 0 | 3 899 |
91207 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
91303 | 211 236 | 0 | 211 236 | 127 272 | 0 | 127 272 | 16 849 | 0 | 16 849 | 321 659 | 0 | 321 659 |
91305 | 2 537 905 | 0 | 2 537 905 | 185 580 | 0 | 185 580 | 83 245 | 0 | 83 245 | 2 640 240 | 0 | 2 640 240 |
91307 | 1 448 977 | 0 | 1 448 977 | 243 846 | 0 | 243 846 | 193 517 | 0 | 193 517 | 1 499 306 | 0 | 1 499 306 |
91501 | 17 015 | 0 | 17 015 | 2 | 0 | 2 | 7 | 0 | 7 | 17 010 | 0 | 17 010 |
91503 | 17 494 | 0 | 17 494 | 0 | 0 | 0 | 384 | 0 | 384 | 17 110 | 0 | 17 110 |
91604 | 15 086 | 70 | 15 156 | 2 050 | 4 | 2 054 | 3 222 | 2 | 3 224 | 13 914 | 72 | 13 986 |
91703 | 12 124 | 0 | 12 124 | 0 | 0 | 0 | 0 | 0 | 0 | 12 124 | 0 | 12 124 |
91704 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 10 | 0 | 10 | 2 018 | 0 | 2 018 |
91801 | 28 130 | 0 | 28 130 | 0 | 0 | 0 | 0 | 0 | 0 | 28 130 | 0 | 28 130 |
91802 | 5 131 | 0 | 5 131 | 0 | 0 | 0 | 0 | 0 | 0 | 5 131 | 0 | 5 131 |
91803 | 374 | 0 | 374 | 0 | 0 | 0 | 8 | 0 | 8 | 366 | 0 | 366 |
99998 | 47 961 | 0 | 47 961 | 118 779 | 0 | 118 779 | 132 981 | 0 | 132 981 | 33 759 | 0 | 33 759 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91309 | 44 993 | 0 | 44 993 | 132 167 | 0 | 132 167 | 118 469 | 0 | 118 469 | 31 295 | 0 | 31 295 |
91404 | 2 968 | 0 | 2 968 | 518 | 0 | 518 | 14 | 0 | 14 | 2 464 | 0 | 2 464 |
99999 | 6 966 282 | 0 | 6 966 282 | 400 392 | 0 | 400 392 | 793 430 | 0 | 793 430 | 7 359 320 | 0 | 7 359 320 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
93401 | 0 | 0 | 0 | 0 | 1 810 | 1 810 | 0 | 1 810 | 1 810 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 1 814 | 1 814 | 0 | 1 814 | 1 814 | 0 | 0 | 0 |
93403 | 0 | 1 832 | 1 832 | 0 | 27 | 27 | 0 | 1 859 | 1 859 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
96303 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 0 | 0 | 0 |
96704 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
96901 | 74 | 0 | 74 | 148 | 0 | 148 | 74 | 0 | 74 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 161,0000 | 0 | 0 | 17,0000 | 0 | 0 | 19,0000 | 0 | 0 | 159,0000 |
98010 | 0 | 0 | 316 361,0000 | 0 | 0 | 250,0000 | 0 | 0 | 4 300,0000 | 0 | 0 | 312 311,0000 |
98015 | 0 | 0 | 781 291,0000 | 0 | 0 | 229 720,0000 | 0 | 0 | 141 251,0000 | 0 | 0 | 869 760,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 | 0 | 0 | 15,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 195,0000 | 0 | 0 | 4 300,0000 | 0 | 0 | 250,0000 | 0 | 0 | 3 145,0000 |
98050 | 0 | 0 | 1 090 620,0000 | 0 | 0 | 141 272,0000 | 0 | 0 | 229 743,0000 | 0 | 0 | 1 179 091,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 550,0000 | 0 | 0 | 4 550,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
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