Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 187 608 | 46 245 | 233 853 | 1 454 306 | 141 198 | 1 595 504 | 1 442 606 | 145 052 | 1 587 658 | 199 308 | 42 391 | 241 699 |
20207 | 0 | 0 | 0 | 20 493 | 23 170 | 43 663 | 20 493 | 23 170 | 43 663 | 0 | 0 | 0 |
20208 | 71 573 | 396 | 71 969 | 257 600 | 15 | 257 615 | 264 411 | 411 | 264 822 | 64 762 | 0 | 64 762 |
20209 | 9 900 | 531 | 10 431 | 893 669 | 47 542 | 941 211 | 886 853 | 48 073 | 934 926 | 16 716 | 0 | 16 716 |
20302 | 0 | 53 | 53 | 0 | 10 | 10 | 0 | 26 | 26 | 0 | 37 | 37 |
20308 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
30102 | 456 400 | 0 | 456 400 | 4 533 925 | 0 | 4 533 925 | 4 582 451 | 0 | 4 582 451 | 407 874 | 0 | 407 874 |
30110 | 18 222 | 6 630 | 24 852 | 774 219 | 183 006 | 957 225 | 715 312 | 183 816 | 899 128 | 77 129 | 5 820 | 82 949 |
30114 | 0 | 66 | 66 | 0 | 10 754 | 10 754 | 0 | 2 473 | 2 473 | 0 | 8 347 | 8 347 |
30118 | 0 | 8 765 | 8 765 | 0 | 1 932 | 1 932 | 0 | 1 094 | 1 094 | 0 | 9 603 | 9 603 |
30202 | 38 360 | 0 | 38 360 | 0 | 0 | 0 | 27 916 | 0 | 27 916 | 10 444 | 0 | 10 444 |
30204 | 694 | 0 | 694 | 0 | 0 | 0 | 502 | 0 | 502 | 192 | 0 | 192 |
30210 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30221 | 4 234 | 0 | 4 234 | 294 712 | 11 622 | 306 334 | 298 946 | 11 622 | 310 568 | 0 | 0 | 0 |
30233 | 1 430 | 1 | 1 431 | 24 297 | 15 | 24 312 | 23 258 | 16 | 23 274 | 2 469 | 0 | 2 469 |
30302 | 186 636 | 2 873 | 189 509 | 450 213 | 27 953 | 478 166 | 403 400 | 30 540 | 433 940 | 233 449 | 286 | 233 735 |
30306 | 448 495 | 0 | 448 495 | 13 166 | 0 | 13 166 | 23 770 | 0 | 23 770 | 437 891 | 0 | 437 891 |
30402 | 886 | 0 | 886 | 4 211 487 | 0 | 4 211 487 | 4 212 001 | 0 | 4 212 001 | 372 | 0 | 372 |
30602 | 1 021 | 0 | 1 021 | 13 832 | 0 | 13 832 | 14 718 | 0 | 14 718 | 135 | 0 | 135 |
31901 | 0 | 0 | 0 | 2 385 000 | 0 | 2 385 000 | 1 785 000 | 0 | 1 785 000 | 600 000 | 0 | 600 000 |
31903 | 0 | 0 | 0 | 1 447 000 | 0 | 1 447 000 | 814 000 | 0 | 814 000 | 633 000 | 0 | 633 000 |
31904 | 399 000 | 0 | 399 000 | 15 000 | 0 | 15 000 | 399 000 | 0 | 399 000 | 15 000 | 0 | 15 000 |
32004 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32006 | 15 000 | 0 | 15 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
32008 | 0 | 389 | 389 | 0 | 28 | 28 | 0 | 13 | 13 | 0 | 404 | 404 |
32201 | 0 | 0 | 0 | 0 | 1 954 | 1 954 | 0 | 22 | 22 | 0 | 1 932 | 1 932 |
44207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44208 | 120 094 | 0 | 120 094 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 160 094 | 0 | 160 094 |
44901 | 0 | 0 | 0 | 199 | 0 | 199 | 194 | 0 | 194 | 5 | 0 | 5 |
44904 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
44906 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 46 | 0 | 46 | 2 909 | 0 | 2 909 |
44907 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
45008 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
45107 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 50 | 0 | 50 | 1 550 | 0 | 1 550 |
45201 | 53 782 | 0 | 53 782 | 141 952 | 0 | 141 952 | 146 477 | 0 | 146 477 | 49 257 | 0 | 49 257 |
45203 | 61 892 | 0 | 61 892 | 2 300 | 0 | 2 300 | 62 097 | 0 | 62 097 | 2 095 | 0 | 2 095 |
45204 | 133 553 | 0 | 133 553 | 155 500 | 0 | 155 500 | 250 014 | 0 | 250 014 | 39 039 | 0 | 39 039 |
45205 | 356 120 | 0 | 356 120 | 0 | 0 | 0 | 60 900 | 0 | 60 900 | 295 220 | 0 | 295 220 |
45206 | 843 427 | 0 | 843 427 | 53 868 | 0 | 53 868 | 69 054 | 0 | 69 054 | 828 241 | 0 | 828 241 |
45207 | 605 620 | 0 | 605 620 | 48 433 | 0 | 48 433 | 30 050 | 0 | 30 050 | 624 003 | 0 | 624 003 |
45208 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
45301 | 3 811 | 0 | 3 811 | 4 141 | 0 | 4 141 | 4 901 | 0 | 4 901 | 3 051 | 0 | 3 051 |
45303 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45304 | 538 | 0 | 538 | 0 | 0 | 0 | 256 | 0 | 256 | 282 | 0 | 282 |
45305 | 133 | 0 | 133 | 0 | 0 | 0 | 33 | 0 | 33 | 100 | 0 | 100 |
45306 | 28 199 | 0 | 28 199 | 0 | 0 | 0 | 3 523 | 0 | 3 523 | 24 676 | 0 | 24 676 |
45307 | 21 162 | 0 | 21 162 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 19 824 | 0 | 19 824 |
45401 | 17 690 | 0 | 17 690 | 29 900 | 0 | 29 900 | 30 591 | 0 | 30 591 | 16 999 | 0 | 16 999 |
45403 | 3 251 | 0 | 3 251 | 2 900 | 0 | 2 900 | 3 853 | 0 | 3 853 | 2 298 | 0 | 2 298 |
45404 | 473 | 0 | 473 | 1 000 | 0 | 1 000 | 398 | 0 | 398 | 1 075 | 0 | 1 075 |
45405 | 7 288 | 0 | 7 288 | 1 044 | 0 | 1 044 | 5 991 | 0 | 5 991 | 2 341 | 0 | 2 341 |
45406 | 101 290 | 0 | 101 290 | 6 379 | 0 | 6 379 | 20 953 | 0 | 20 953 | 86 716 | 0 | 86 716 |
45407 | 232 366 | 0 | 232 366 | 5 969 | 0 | 5 969 | 13 458 | 0 | 13 458 | 224 877 | 0 | 224 877 |
45408 | 498 | 0 | 498 | 389 | 0 | 389 | 498 | 0 | 498 | 389 | 0 | 389 |
45502 | 75 | 0 | 75 | 0 | 0 | 0 | 3 | 0 | 3 | 72 | 0 | 72 |
45503 | 214 | 0 | 214 | 87 | 0 | 87 | 179 | 0 | 179 | 122 | 0 | 122 |
45504 | 2 802 | 0 | 2 802 | 1 151 | 0 | 1 151 | 939 | 0 | 939 | 3 014 | 0 | 3 014 |
45505 | 94 949 | 0 | 94 949 | 25 162 | 0 | 25 162 | 21 753 | 0 | 21 753 | 98 358 | 0 | 98 358 |
45506 | 150 594 | 0 | 150 594 | 24 473 | 0 | 24 473 | 10 332 | 0 | 10 332 | 164 735 | 0 | 164 735 |
45507 | 526 597 | 0 | 526 597 | 6 722 | 0 | 6 722 | 16 263 | 0 | 16 263 | 517 056 | 0 | 517 056 |
45509 | 21 053 | 0 | 21 053 | 14 086 | 0 | 14 086 | 12 328 | 0 | 12 328 | 22 811 | 0 | 22 811 |
45809 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45812 | 21 877 | 0 | 21 877 | 7 406 | 0 | 7 406 | 1 185 | 0 | 1 185 | 28 098 | 0 | 28 098 |
45813 | 410 | 0 | 410 | 2 655 | 0 | 2 655 | 871 | 0 | 871 | 2 194 | 0 | 2 194 |
45814 | 38 906 | 0 | 38 906 | 3 693 | 0 | 3 693 | 3 521 | 0 | 3 521 | 39 078 | 0 | 39 078 |
45815 | 54 646 | 298 | 54 944 | 17 187 | 22 | 17 209 | 10 565 | 22 | 10 587 | 61 268 | 298 | 61 566 |
45912 | 24 | 0 | 24 | 13 | 0 | 13 | 6 | 0 | 6 | 31 | 0 | 31 |
45913 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45914 | 101 | 0 | 101 | 48 | 0 | 48 | 35 | 0 | 35 | 114 | 0 | 114 |
45915 | 1 038 | 0 | 1 038 | 774 | 0 | 774 | 684 | 0 | 684 | 1 128 | 0 | 1 128 |
47408 | 0 | 2 969 | 2 969 | 540 691 | 141 003 | 681 694 | 540 691 | 143 972 | 684 663 | 0 | 0 | 0 |
47415 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 74 484 | 13 956 | 88 440 | 35 677 | 44 114 | 79 791 | 35 409 | 25 577 | 60 986 | 74 752 | 32 493 | 107 245 |
47427 | 2 757 | 0 | 2 757 | 42 835 | 0 | 42 835 | 39 971 | 0 | 39 971 | 5 621 | 0 | 5 621 |
50104 | 93 674 | 0 | 93 674 | 575 | 0 | 575 | 219 | 0 | 219 | 94 030 | 0 | 94 030 |
50105 | 262 647 | 0 | 262 647 | 1 822 | 0 | 1 822 | 798 | 0 | 798 | 263 671 | 0 | 263 671 |
50107 | 118 564 | 0 | 118 564 | 779 | 0 | 779 | 0 | 0 | 0 | 119 343 | 0 | 119 343 |
50305 | 74 670 | 0 | 74 670 | 469 | 0 | 469 | 0 | 0 | 0 | 75 139 | 0 | 75 139 |
50306 | 36 098 | 0 | 36 098 | 269 | 0 | 269 | 0 | 0 | 0 | 36 367 | 0 | 36 367 |
50308 | 100 794 | 0 | 100 794 | 1 103 | 0 | 1 103 | 12 820 | 0 | 12 820 | 89 077 | 0 | 89 077 |
50605 | 17 107 | 0 | 17 107 | 0 | 0 | 0 | 0 | 0 | 0 | 17 107 | 0 | 17 107 |
50606 | 54 182 | 0 | 54 182 | 0 | 0 | 0 | 0 | 0 | 0 | 54 182 | 0 | 54 182 |
50705 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
50706 | 74 377 | 0 | 74 377 | 0 | 0 | 0 | 0 | 0 | 0 | 74 377 | 0 | 74 377 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51402 | 975 | 0 | 975 | 0 | 0 | 0 | 975 | 0 | 975 | 0 | 0 | 0 |
51403 | 144 622 | 0 | 144 622 | 2 026 | 0 | 2 026 | 146 648 | 0 | 146 648 | 0 | 0 | 0 |
51404 | 261 181 | 0 | 261 181 | 2 095 | 0 | 2 095 | 130 092 | 0 | 130 092 | 133 184 | 0 | 133 184 |
51405 | 0 | 0 | 0 | 100 184 | 0 | 100 184 | 0 | 0 | 0 | 100 184 | 0 | 100 184 |
51501 | 936 | 0 | 936 | 59 794 | 0 | 59 794 | 60 667 | 0 | 60 667 | 63 | 0 | 63 |
51502 | 94 625 | 0 | 94 625 | 4 023 | 0 | 4 023 | 98 648 | 0 | 98 648 | 0 | 0 | 0 |
51503 | 78 215 | 0 | 78 215 | 30 665 | 0 | 30 665 | 38 956 | 0 | 38 956 | 69 924 | 0 | 69 924 |
51504 | 221 059 | 0 | 221 059 | 2 994 | 0 | 2 994 | 110 855 | 0 | 110 855 | 113 198 | 0 | 113 198 |
51505 | 446 252 | 0 | 446 252 | 16 642 | 0 | 16 642 | 0 | 0 | 0 | 462 894 | 0 | 462 894 |
51506 | 180 783 | 0 | 180 783 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 182 690 | 0 | 182 690 |
51507 | 23 432 | 0 | 23 432 | 113 | 0 | 113 | 16 | 0 | 16 | 23 529 | 0 | 23 529 |
51509 | 15 540 | 0 | 15 540 | 960 | 0 | 960 | 10 | 0 | 10 | 16 490 | 0 | 16 490 |
52503 | 712 | 0 | 712 | 0 | 0 | 0 | 680 | 0 | 680 | 32 | 0 | 32 |
60202 | 36 453 | 0 | 36 453 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 34 336 | 0 | 34 336 |
60302 | 16 891 | 0 | 16 891 | 760 | 0 | 760 | 2 880 | 0 | 2 880 | 14 771 | 0 | 14 771 |
60306 | 756 | 0 | 756 | 6 882 | 0 | 6 882 | 6 938 | 0 | 6 938 | 700 | 0 | 700 |
60308 | 528 | 0 | 528 | 1 937 | 107 | 2 044 | 1 495 | 0 | 1 495 | 970 | 107 | 1 077 |
60310 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
60312 | 26 335 | 0 | 26 335 | 18 042 | 0 | 18 042 | 11 761 | 0 | 11 761 | 32 616 | 0 | 32 616 |
60314 | 0 | 198 | 198 | 0 | 20 | 20 | 0 | 14 | 14 | 0 | 204 | 204 |
60323 | 107 | 0 | 107 | 0 | 0 | 0 | 9 | 0 | 9 | 98 | 0 | 98 |
60347 | 2 866 | 0 | 2 866 | 41 | 0 | 41 | 40 | 0 | 40 | 2 867 | 0 | 2 867 |
60401 | 350 378 | 0 | 350 378 | 241 | 0 | 241 | 132 | 0 | 132 | 350 487 | 0 | 350 487 |
60404 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
60701 | 149 345 | 0 | 149 345 | 506 | 0 | 506 | 208 | 0 | 208 | 149 643 | 0 | 149 643 |
61002 | 226 | 0 | 226 | 167 | 0 | 167 | 219 | 0 | 219 | 174 | 0 | 174 |
61008 | 2 134 | 0 | 2 134 | 1 171 | 0 | 1 171 | 925 | 0 | 925 | 2 380 | 0 | 2 380 |
61009 | 3 716 | 0 | 3 716 | 713 | 0 | 713 | 1 299 | 0 | 1 299 | 3 130 | 0 | 3 130 |
61010 | 272 | 0 | 272 | 0 | 0 | 0 | 3 | 0 | 3 | 269 | 0 | 269 |
61011 | 5 476 | 0 | 5 476 | 0 | 0 | 0 | 7 | 0 | 7 | 5 469 | 0 | 5 469 |
61209 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 538 911 | 0 | 538 911 | 538 911 | 0 | 538 911 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
61403 | 17 087 | 0 | 17 087 | 341 | 0 | 341 | 1 026 | 0 | 1 026 | 16 402 | 0 | 16 402 |
70501 | 25 287 | 0 | 25 287 | 0 | 0 | 0 | 0 | 0 | 0 | 25 287 | 0 | 25 287 |
70606 | 1 489 840 | 0 | 1 489 840 | 131 553 | 0 | 131 553 | 1 493 | 0 | 1 493 | 1 619 900 | 0 | 1 619 900 |
70607 | 97 363 | 0 | 97 363 | 24 524 | 0 | 24 524 | 5 183 | 0 | 5 183 | 116 704 | 0 | 116 704 |
70608 | 46 018 | 0 | 46 018 | 10 925 | 0 | 10 925 | 0 | 0 | 0 | 56 943 | 0 | 56 943 |
70609 | 41 086 | 0 | 41 086 | 6 657 | 0 | 6 657 | 0 | 0 | 0 | 47 743 | 0 | 47 743 |
Пассив | ||||||||||||
10207 | 333 950 | 0 | 333 950 | 0 | 0 | 0 | 203 722 | 0 | 203 722 | 537 672 | 0 | 537 672 |
10601 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
10602 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
10701 | 17 985 | 0 | 17 985 | 0 | 0 | 0 | 0 | 0 | 0 | 17 985 | 0 | 17 985 |
10801 | 93 418 | 0 | 93 418 | 1 371 | 0 | 1 371 | 152 | 0 | 152 | 92 199 | 0 | 92 199 |
20309 | 0 | 17 571 | 17 571 | 0 | 2 720 | 2 720 | 0 | 4 524 | 4 524 | 0 | 19 375 | 19 375 |
30109 | 50 618 | 0 | 50 618 | 51 660 | 0 | 51 660 | 71 662 | 0 | 71 662 | 70 620 | 0 | 70 620 |
30232 | 268 | 8 | 276 | 74 231 | 9 871 | 84 102 | 75 446 | 10 311 | 85 757 | 1 483 | 448 | 1 931 |
30301 | 186 636 | 2 873 | 189 509 | 404 334 | 26 316 | 430 650 | 451 147 | 23 729 | 474 876 | 233 449 | 286 | 233 735 |
30305 | 448 495 | 0 | 448 495 | 23 770 | 0 | 23 770 | 13 166 | 0 | 13 166 | 437 891 | 0 | 437 891 |
30601 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
32015 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 15 200 | 0 | 15 200 | 1 200 | 0 | 1 200 |
40401 | 5 633 | 0 | 5 633 | 9 276 | 0 | 9 276 | 10 583 | 0 | 10 583 | 6 940 | 0 | 6 940 |
40601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 83 548 | 0 | 83 548 | 824 653 | 0 | 824 653 | 826 034 | 0 | 826 034 | 84 929 | 0 | 84 929 |
40603 | 1 903 | 0 | 1 903 | 5 170 | 0 | 5 170 | 4 877 | 0 | 4 877 | 1 610 | 0 | 1 610 |
40701 | 282 | 0 | 282 | 29 138 | 0 | 29 138 | 31 601 | 0 | 31 601 | 2 745 | 0 | 2 745 |
40702 | 1 269 149 | 19 | 1 269 168 | 3 763 304 | 81 006 | 3 844 310 | 3 967 605 | 86 946 | 4 054 551 | 1 473 450 | 5 959 | 1 479 409 |
40703 | 128 493 | 123 | 128 616 | 117 310 | 3 | 117 313 | 99 152 | 9 | 99 161 | 110 335 | 129 | 110 464 |
40802 | 82 349 | 9 | 82 358 | 470 032 | 0 | 470 032 | 466 608 | 400 | 467 008 | 78 925 | 409 | 79 334 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 230 470 | 1 225 | 231 695 | 391 132 | 1 250 | 392 382 | 366 406 | 1 216 | 367 622 | 205 744 | 1 191 | 206 935 |
40820 | 1 814 | 0 | 1 814 | 1 828 | 0 | 1 828 | 1 296 | 0 | 1 296 | 1 282 | 0 | 1 282 |
40905 | 34 | 28 | 62 | 21 | 1 | 22 | 19 | 2 | 21 | 32 | 29 | 61 |
40906 | 9 900 | 0 | 9 900 | 231 502 | 0 | 231 502 | 238 318 | 0 | 238 318 | 16 716 | 0 | 16 716 |
40909 | 0 | 0 | 0 | 445 | 801 | 1 246 | 445 | 801 | 1 246 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 301 | 324 | 23 | 301 | 324 | 0 | 0 | 0 |
40911 | 959 | 0 | 959 | 136 402 | 0 | 136 402 | 137 280 | 0 | 137 280 | 1 837 | 0 | 1 837 |
40912 | 0 | 0 | 0 | 7 215 | 15 540 | 22 755 | 7 215 | 15 540 | 22 755 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 647 | 21 172 | 27 819 | 6 647 | 21 172 | 27 819 | 0 | 0 | 0 |
41707 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41905 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42105 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42106 | 1 003 000 | 0 | 1 003 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 000 | 0 | 1 003 000 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42206 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42207 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
42301 | 9 595 | 172 | 9 767 | 21 618 | 39 | 21 657 | 19 474 | 28 | 19 502 | 7 451 | 161 | 7 612 |
42303 | 20 711 | 152 | 20 863 | 13 663 | 5 | 13 668 | 4 948 | 12 | 4 960 | 11 996 | 159 | 12 155 |
42304 | 93 665 | 17 464 | 111 129 | 21 479 | 3 103 | 24 582 | 15 816 | 8 485 | 24 301 | 88 002 | 22 846 | 110 848 |
42305 | 1 319 470 | 78 610 | 1 398 080 | 148 410 | 6 877 | 155 287 | 108 764 | 14 406 | 123 170 | 1 279 824 | 86 139 | 1 365 963 |
42306 | 655 284 | 9 391 | 664 675 | 97 749 | 367 | 98 116 | 95 397 | 969 | 96 366 | 652 932 | 9 993 | 662 925 |
42307 | 108 367 | 6 016 | 114 383 | 111 354 | 6 554 | 117 908 | 104 267 | 6 177 | 110 444 | 101 280 | 5 639 | 106 919 |
42601 | 4 | 16 | 20 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 17 | 21 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 62 | 3 | 65 | 62 | 0 | 62 | 30 | 0 | 30 | 30 | 3 | 33 |
42605 | 0 | 98 | 98 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 97 | 97 |
42607 | 216 | 0 | 216 | 127 | 0 | 127 | 115 | 1 | 116 | 204 | 1 | 205 |
43507 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
43907 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44215 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 400 | 0 | 400 | 1 601 | 0 | 1 601 |
44915 | 2 617 | 0 | 2 617 | 2 158 | 0 | 2 158 | 41 | 0 | 41 | 500 | 0 | 500 |
45015 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
45115 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 53 840 | 0 | 53 840 | 13 720 | 0 | 13 720 | 13 640 | 0 | 13 640 | 53 760 | 0 | 53 760 |
45315 | 2 708 | 0 | 2 708 | 711 | 0 | 711 | 673 | 0 | 673 | 2 670 | 0 | 2 670 |
45415 | 17 153 | 0 | 17 153 | 2 875 | 0 | 2 875 | 6 054 | 0 | 6 054 | 20 332 | 0 | 20 332 |
45515 | 31 205 | 0 | 31 205 | 4 479 | 0 | 4 479 | 4 835 | 0 | 4 835 | 31 561 | 0 | 31 561 |
45818 | 89 094 | 0 | 89 094 | 6 047 | 0 | 6 047 | 8 286 | 0 | 8 286 | 91 333 | 0 | 91 333 |
45918 | 225 | 0 | 225 | 70 | 0 | 70 | 107 | 0 | 107 | 262 | 0 | 262 |
47407 | 2 943 | 0 | 2 943 | 582 165 | 85 473 | 667 638 | 579 222 | 85 473 | 664 695 | 0 | 0 | 0 |
47411 | 35 170 | 666 | 35 836 | 23 178 | 358 | 23 536 | 18 836 | 679 | 19 515 | 30 828 | 987 | 31 815 |
47416 | 726 | 0 | 726 | 5 556 | 0 | 5 556 | 5 650 | 0 | 5 650 | 820 | 0 | 820 |
47422 | 169 922 | 1 248 | 171 170 | 532 472 | 28 931 | 561 403 | 546 675 | 29 674 | 576 349 | 184 125 | 1 991 | 186 116 |
47425 | 28 403 | 0 | 28 403 | 5 367 | 0 | 5 367 | 4 712 | 0 | 4 712 | 27 748 | 0 | 27 748 |
47426 | 4 202 | 2 | 4 204 | 17 310 | 0 | 17 310 | 20 288 | 0 | 20 288 | 7 180 | 2 | 7 182 |
50120 | 53 383 | 0 | 53 383 | 5 149 | 0 | 5 149 | 19 953 | 0 | 19 953 | 68 187 | 0 | 68 187 |
50408 | 27 945 | 0 | 27 945 | 6 647 | 0 | 6 647 | 2 739 | 0 | 2 739 | 24 037 | 0 | 24 037 |
50620 | 43 980 | 0 | 43 980 | 33 | 0 | 33 | 4 570 | 0 | 4 570 | 48 517 | 0 | 48 517 |
50719 | 685 | 0 | 685 | 1 | 0 | 1 | 31 | 0 | 31 | 715 | 0 | 715 |
51510 | 45 689 | 0 | 45 689 | 9 092 | 0 | 9 092 | 1 006 | 0 | 1 006 | 37 603 | 0 | 37 603 |
52301 | 0 | 0 | 0 | 20 431 | 0 | 20 431 | 91 021 | 0 | 91 021 | 70 590 | 0 | 70 590 |
52302 | 27 431 | 0 | 27 431 | 27 431 | 0 | 27 431 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 19 256 | 0 | 19 256 | 0 | 0 | 0 | 0 | 0 | 0 | 19 256 | 0 | 19 256 |
52305 | 35 154 | 0 | 35 154 | 35 154 | 0 | 35 154 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 28 436 | 0 | 28 436 | 28 436 | 0 | 28 436 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
52501 | 6 | 0 | 6 | 50 | 0 | 50 | 142 | 0 | 142 | 98 | 0 | 98 |
60206 | 263 | 0 | 263 | 22 | 0 | 22 | 0 | 0 | 0 | 241 | 0 | 241 |
60301 | 13 459 | 0 | 13 459 | 8 804 | 0 | 8 804 | 5 248 | 0 | 5 248 | 9 903 | 0 | 9 903 |
60305 | 9 911 | 0 | 9 911 | 18 452 | 0 | 18 452 | 17 100 | 0 | 17 100 | 8 559 | 0 | 8 559 |
60307 | 9 | 0 | 9 | 112 | 0 | 112 | 106 | 0 | 106 | 3 | 0 | 3 |
60309 | 333 | 0 | 333 | 726 | 0 | 726 | 728 | 0 | 728 | 335 | 0 | 335 |
60311 | 794 | 0 | 794 | 2 667 | 0 | 2 667 | 2 707 | 0 | 2 707 | 834 | 0 | 834 |
60322 | 2 | 0 | 2 | 203 728 | 0 | 203 728 | 203 728 | 0 | 203 728 | 2 | 0 | 2 |
60324 | 3 620 | 0 | 3 620 | 4 | 0 | 4 | 17 | 0 | 17 | 3 633 | 0 | 3 633 |
60601 | 68 592 | 0 | 68 592 | 98 | 0 | 98 | 2 274 | 0 | 2 274 | 70 768 | 0 | 70 768 |
61301 | 41 | 0 | 41 | 8 | 0 | 8 | 0 | 0 | 0 | 33 | 0 | 33 |
61304 | 4 911 | 0 | 4 911 | 0 | 0 | 0 | 0 | 0 | 0 | 4 911 | 0 | 4 911 |
70601 | 1 610 749 | 0 | 1 610 749 | 429 | 0 | 429 | 155 520 | 0 | 155 520 | 1 765 840 | 0 | 1 765 840 |
70603 | 46 302 | 0 | 46 302 | 0 | 0 | 0 | 9 385 | 0 | 9 385 | 55 687 | 0 | 55 687 |
70604 | 40 851 | 0 | 40 851 | 0 | 0 | 0 | 7 047 | 0 | 7 047 | 47 898 | 0 | 47 898 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 363 671 | 0 | 1 363 671 | 39 687 | 0 | 39 687 | 59 789 | 0 | 59 789 | 1 343 569 | 0 | 1 343 569 |
90901 | 280 | 0 | 280 | 3 695 | 0 | 3 695 | 3 646 | 0 | 3 646 | 329 | 0 | 329 |
90902 | 688 538 | 52 | 688 590 | 48 655 | 4 | 48 659 | 105 617 | 2 | 105 619 | 631 576 | 54 | 631 630 |
91202 | 294 | 0 | 294 | 173 | 0 | 173 | 20 | 0 | 20 | 447 | 0 | 447 |
91203 | 3 960 | 0 | 3 960 | 18 | 0 | 18 | 74 | 0 | 74 | 3 904 | 0 | 3 904 |
91207 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
91414 | 4 125 622 | 0 | 4 125 622 | 299 519 | 0 | 299 519 | 109 813 | 0 | 109 813 | 4 315 328 | 0 | 4 315 328 |
91418 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
91501 | 28 067 | 0 | 28 067 | 14 595 | 0 | 14 595 | 11 | 0 | 11 | 42 651 | 0 | 42 651 |
91604 | 20 757 | 0 | 20 757 | 8 264 | 3 | 8 267 | 5 846 | 3 | 5 849 | 23 175 | 0 | 23 175 |
91703 | 12 124 | 0 | 12 124 | 0 | 0 | 0 | 0 | 0 | 0 | 12 124 | 0 | 12 124 |
91704 | 8 492 | 0 | 8 492 | 0 | 0 | 0 | 25 | 0 | 25 | 8 467 | 0 | 8 467 |
91801 | 28 075 | 0 | 28 075 | 0 | 0 | 0 | 0 | 0 | 0 | 28 075 | 0 | 28 075 |
91802 | 46 745 | 0 | 46 745 | 0 | 0 | 0 | 59 | 0 | 59 | 46 686 | 0 | 46 686 |
91803 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
99998 | 4 468 546 | 0 | 4 468 546 | 688 859 | 0 | 688 859 | 898 485 | 0 | 898 485 | 4 258 920 | 0 | 4 258 920 |
Пассив | ||||||||||||
91311 | 874 385 | 0 | 874 385 | 90 080 | 0 | 90 080 | 5 250 | 0 | 5 250 | 789 555 | 0 | 789 555 |
91312 | 3 315 417 | 0 | 3 315 417 | 491 210 | 0 | 491 210 | 408 655 | 0 | 408 655 | 3 232 862 | 0 | 3 232 862 |
91313 | 0 | 273 | 273 | 0 | 34 | 34 | 0 | 60 | 60 | 0 | 299 | 299 |
91315 | 85 758 | 0 | 85 758 | 21 542 | 0 | 21 542 | 0 | 0 | 0 | 64 216 | 0 | 64 216 |
91316 | 5 052 | 0 | 5 052 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 5 052 | 0 | 5 052 |
91317 | 174 333 | 0 | 174 333 | 265 619 | 0 | 265 619 | 244 894 | 0 | 244 894 | 153 608 | 0 | 153 608 |
91507 | 13 228 | 0 | 13 228 | 0 | 0 | 0 | 0 | 0 | 0 | 13 228 | 0 | 13 228 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 6 328 051 | 0 | 6 328 051 | 282 826 | 0 | 282 826 | 412 533 | 0 | 412 533 | 6 457 758 | 0 | 6 457 758 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93403 | 0 | 3 954 | 3 954 | 0 | 0 | 0 | 0 | 3 954 | 3 954 | 0 | 0 | 0 |
93801 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
93901 | 38 | 0 | 38 | 156 | 0 | 156 | 194 | 0 | 194 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 363,0000 | 0 | 0 | 13,0000 | 0 | 0 | 180,0000 | 0 | 0 | 196,0000 |
98010 | 0 | 0 | 537 779,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 537 779,0000 |
98015 | 0 | 0 | 11 987 311,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 35 004,0000 | 0 | 0 | 11 975 307,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 184,0000 | 0 | 0 | 59,0000 | 0 | 0 | 140,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 236 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 236 485,0000 |
98050 | 0 | 0 | 12 288 983,0000 | 0 | 0 | 12 070,0000 | 0 | 0 | 22,0000 | 0 | 0 | 12 276 935,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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