Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | ||||||||||||
10605 | 9 220 | 0 | 9 220 | 355 | 0 | 355 | 4 876 | 0 | 4 876 | 4 699 | 0 | 4 699 |
20202 | 275 437 | 44 911 | 320 348 | 3 351 373 | 125 965 | 3 477 338 | 3 426 114 | 126 063 | 3 552 177 | 200 696 | 44 813 | 245 509 |
20207 | 0 | 0 | 0 | 25 109 | 42 991 | 68 100 | 25 109 | 42 991 | 68 100 | 0 | 0 | 0 |
20208 | 151 209 | 665 | 151 874 | 1 386 984 | 5 771 | 1 392 755 | 1 388 232 | 5 782 | 1 394 014 | 149 961 | 654 | 150 615 |
20209 | 16 219 | 0 | 16 219 | 2 173 541 | 88 764 | 2 262 305 | 2 172 950 | 88 764 | 2 261 714 | 16 810 | 0 | 16 810 |
20302 | 0 | 50 977 | 50 977 | 0 | 3 423 | 3 423 | 0 | 6 470 | 6 470 | 0 | 47 930 | 47 930 |
20308 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30102 | 347 865 | 0 | 347 865 | 10 407 234 | 0 | 10 407 234 | 10 432 253 | 0 | 10 432 253 | 322 846 | 0 | 322 846 |
30110 | 31 894 | 247 856 | 279 750 | 1 284 576 | 422 831 | 1 707 407 | 1 229 474 | 609 054 | 1 838 528 | 86 996 | 61 633 | 148 629 |
30114 | 0 | 3 563 | 3 563 | 0 | 24 913 | 24 913 | 0 | 27 907 | 27 907 | 0 | 569 | 569 |
30119 | 0 | 46 997 | 46 997 | 0 | 3 324 | 3 324 | 0 | 3 694 | 3 694 | 0 | 46 627 | 46 627 |
30202 | 69 511 | 0 | 69 511 | 24 373 | 0 | 24 373 | 0 | 0 | 0 | 93 884 | 0 | 93 884 |
30204 | 2 465 | 0 | 2 465 | 778 | 0 | 778 | 0 | 0 | 0 | 3 243 | 0 | 3 243 |
30210 | 14 000 | 0 | 14 000 | 190 500 | 0 | 190 500 | 203 000 | 0 | 203 000 | 1 500 | 0 | 1 500 |
30221 | 27 807 | 0 | 27 807 | 31 674 | 21 625 | 53 299 | 59 481 | 21 625 | 81 106 | 0 | 0 | 0 |
30233 | 5 895 | 2 | 5 897 | 137 543 | 448 | 137 991 | 137 316 | 448 | 137 764 | 6 122 | 2 | 6 124 |
30402 | 69 | 0 | 69 | 19 670 283 | 0 | 19 670 283 | 19 670 323 | 0 | 19 670 323 | 29 | 0 | 29 |
30602 | 4 568 | 0 | 4 568 | 1 100 005 | 0 | 1 100 005 | 1 100 437 | 0 | 1 100 437 | 4 136 | 0 | 4 136 |
31902 | 400 000 | 0 | 400 000 | 10 567 600 | 0 | 10 567 600 | 10 467 600 | 0 | 10 467 600 | 500 000 | 0 | 500 000 |
31903 | 890 900 | 0 | 890 900 | 5 879 700 | 0 | 5 879 700 | 6 008 500 | 0 | 6 008 500 | 762 100 | 0 | 762 100 |
31904 | 974 600 | 0 | 974 600 | 1 513 600 | 0 | 1 513 600 | 1 638 200 | 0 | 1 638 200 | 850 000 | 0 | 850 000 |
32003 | 100 000 | 0 | 100 000 | 915 000 | 0 | 915 000 | 1 015 000 | 0 | 1 015 000 | 0 | 0 | 0 |
32004 | 90 000 | 0 | 90 000 | 325 000 | 0 | 325 000 | 90 000 | 0 | 90 000 | 325 000 | 0 | 325 000 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32009 | 0 | 424 | 424 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 416 | 416 |
32109 | 0 | 724 | 724 | 0 | 29 | 29 | 0 | 42 | 42 | 0 | 711 | 711 |
32201 | 0 | 2 026 | 2 026 | 0 | 81 | 81 | 0 | 117 | 117 | 0 | 1 990 | 1 990 |
44208 | 43 082 | 0 | 43 082 | 0 | 0 | 0 | 12 | 0 | 12 | 43 070 | 0 | 43 070 |
44607 | 250 | 0 | 250 | 0 | 0 | 0 | 50 | 0 | 50 | 200 | 0 | 200 |
44904 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
44905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44906 | 100 000 | 0 | 100 000 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 101 667 | 0 | 101 667 |
44907 | 2 686 | 0 | 2 686 | 120 105 | 0 | 120 105 | 629 | 0 | 629 | 122 162 | 0 | 122 162 |
45008 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 50 200 | 0 | 50 200 | 50 000 | 0 | 50 000 | 200 | 0 | 200 | 100 000 | 0 | 100 000 |
45201 | 9 570 | 0 | 9 570 | 54 502 | 0 | 54 502 | 47 032 | 0 | 47 032 | 17 040 | 0 | 17 040 |
45204 | 12 000 | 0 | 12 000 | 1 789 | 0 | 1 789 | 12 000 | 0 | 12 000 | 1 789 | 0 | 1 789 |
45205 | 10 265 | 0 | 10 265 | 840 | 0 | 840 | 7 000 | 0 | 7 000 | 4 105 | 0 | 4 105 |
45206 | 1 089 001 | 0 | 1 089 001 | 37 802 | 0 | 37 802 | 157 588 | 0 | 157 588 | 969 215 | 0 | 969 215 |
45207 | 2 075 980 | 75 245 | 2 151 225 | 185 453 | 2 730 | 188 183 | 80 921 | 21 117 | 102 038 | 2 180 512 | 56 858 | 2 237 370 |
45208 | 415 640 | 0 | 415 640 | 34 525 | 0 | 34 525 | 3 953 | 0 | 3 953 | 446 212 | 0 | 446 212 |
45301 | 1 306 | 0 | 1 306 | 11 079 | 0 | 11 079 | 11 034 | 0 | 11 034 | 1 351 | 0 | 1 351 |
45306 | 871 | 0 | 871 | 0 | 0 | 0 | 269 | 0 | 269 | 602 | 0 | 602 |
45307 | 7 396 | 0 | 7 396 | 3 540 | 0 | 3 540 | 1 007 | 0 | 1 007 | 9 929 | 0 | 9 929 |
45401 | 6 233 | 0 | 6 233 | 17 085 | 0 | 17 085 | 15 472 | 0 | 15 472 | 7 846 | 0 | 7 846 |
45403 | 500 | 0 | 500 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 500 | 0 | 500 |
45404 | 133 | 0 | 133 | 0 | 0 | 0 | 66 | 0 | 66 | 67 | 0 | 67 |
45405 | 270 | 0 | 270 | 0 | 0 | 0 | 54 | 0 | 54 | 216 | 0 | 216 |
45406 | 25 301 | 0 | 25 301 | 8 830 | 0 | 8 830 | 5 288 | 0 | 5 288 | 28 843 | 0 | 28 843 |
45407 | 460 897 | 0 | 460 897 | 131 181 | 0 | 131 181 | 22 382 | 0 | 22 382 | 569 696 | 0 | 569 696 |
45408 | 182 063 | 0 | 182 063 | 8 313 | 0 | 8 313 | 385 | 0 | 385 | 189 991 | 0 | 189 991 |
45502 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45503 | 380 | 0 | 380 | 118 | 0 | 118 | 353 | 0 | 353 | 145 | 0 | 145 |
45504 | 1 467 | 0 | 1 467 | 666 | 0 | 666 | 631 | 0 | 631 | 1 502 | 0 | 1 502 |
45505 | 25 111 | 0 | 25 111 | 4 460 | 0 | 4 460 | 6 075 | 0 | 6 075 | 23 496 | 0 | 23 496 |
45506 | 388 377 | 0 | 388 377 | 66 290 | 0 | 66 290 | 30 424 | 0 | 30 424 | 424 243 | 0 | 424 243 |
45507 | 491 476 | 0 | 491 476 | 103 318 | 0 | 103 318 | 14 460 | 0 | 14 460 | 580 334 | 0 | 580 334 |
45509 | 22 258 | 0 | 22 258 | 28 387 | 0 | 28 387 | 25 437 | 0 | 25 437 | 25 208 | 0 | 25 208 |
45802 | 105 | 0 | 105 | 12 | 0 | 12 | 0 | 0 | 0 | 117 | 0 | 117 |
45806 | 600 | 0 | 600 | 50 | 0 | 50 | 0 | 0 | 0 | 650 | 0 | 650 |
45809 | 1 309 | 0 | 1 309 | 229 | 0 | 229 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
45811 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45812 | 29 537 | 0 | 29 537 | 854 | 0 | 854 | 927 | 0 | 927 | 29 464 | 0 | 29 464 |
45813 | 5 909 | 0 | 5 909 | 491 | 0 | 491 | 491 | 0 | 491 | 5 909 | 0 | 5 909 |
45814 | 40 593 | 0 | 40 593 | 2 359 | 0 | 2 359 | 4 145 | 0 | 4 145 | 38 807 | 0 | 38 807 |
45815 | 55 655 | 0 | 55 655 | 4 532 | 0 | 4 532 | 4 846 | 0 | 4 846 | 55 341 | 0 | 55 341 |
45912 | 33 | 0 | 33 | 388 | 0 | 388 | 32 | 0 | 32 | 389 | 0 | 389 |
45914 | 146 | 0 | 146 | 39 | 0 | 39 | 97 | 0 | 97 | 88 | 0 | 88 |
45915 | 1 077 | 0 | 1 077 | 688 | 0 | 688 | 573 | 0 | 573 | 1 192 | 0 | 1 192 |
47408 | 20 455 | 0 | 20 455 | 444 436 | 441 069 | 885 505 | 464 890 | 441 069 | 905 959 | 1 | 0 | 1 |
47415 | 3 441 | 0 | 3 441 | 641 | 0 | 641 | 650 | 0 | 650 | 3 432 | 0 | 3 432 |
47423 | 75 821 | 1 332 | 77 153 | 27 752 | 19 970 | 47 722 | 39 940 | 20 014 | 59 954 | 63 633 | 1 288 | 64 921 |
47427 | 8 589 | 0 | 8 589 | 49 488 | 698 | 50 186 | 49 387 | 698 | 50 085 | 8 690 | 0 | 8 690 |
47901 | 161 962 | 0 | 161 962 | 1 | 0 | 1 | 123 690 | 0 | 123 690 | 38 273 | 0 | 38 273 |
50105 | 0 | 0 | 0 | 116 467 | 0 | 116 467 | 46 | 0 | 46 | 116 421 | 0 | 116 421 |
50106 | 466 295 | 0 | 466 295 | 77 543 | 0 | 77 543 | 92 099 | 0 | 92 099 | 451 739 | 0 | 451 739 |
50107 | 1 018 010 | 0 | 1 018 010 | 907 397 | 0 | 907 397 | 816 454 | 0 | 816 454 | 1 108 953 | 0 | 1 108 953 |
50121 | 14 130 | 0 | 14 130 | 5 395 | 0 | 5 395 | 7 422 | 0 | 7 422 | 12 103 | 0 | 12 103 |
50205 | 81 962 | 0 | 81 962 | 513 | 0 | 513 | 508 | 0 | 508 | 81 967 | 0 | 81 967 |
50206 | 16 311 | 0 | 16 311 | 116 | 0 | 116 | 0 | 0 | 0 | 16 427 | 0 | 16 427 |
50207 | 49 582 | 0 | 49 582 | 51 | 0 | 51 | 49 633 | 0 | 49 633 | 0 | 0 | 0 |
50221 | 166 | 0 | 166 | 183 | 0 | 183 | 49 | 0 | 49 | 300 | 0 | 300 |
50305 | 74 291 | 0 | 74 291 | 484 | 0 | 484 | 0 | 0 | 0 | 74 775 | 0 | 74 775 |
50308 | 19 289 | 0 | 19 289 | 31 | 0 | 31 | 15 203 | 0 | 15 203 | 4 117 | 0 | 4 117 |
50505 | 41 022 | 0 | 41 022 | 13 496 | 0 | 13 496 | 0 | 0 | 0 | 54 518 | 0 | 54 518 |
50706 | 109 952 | 0 | 109 952 | 0 | 0 | 0 | 15 055 | 0 | 15 055 | 94 897 | 0 | 94 897 |
50721 | 468 | 0 | 468 | 0 | 0 | 0 | 468 | 0 | 468 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 13 610 | 0 | 13 610 | 0 | 0 | 0 | 13 610 | 0 | 13 610 |
51406 | 233 872 | 0 | 233 872 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 237 307 | 0 | 237 307 |
51501 | 2 119 | 0 | 2 119 | 5 235 | 0 | 5 235 | 5 196 | 0 | 5 196 | 2 158 | 0 | 2 158 |
51503 | 42 000 | 0 | 42 000 | 499 | 0 | 499 | 42 499 | 0 | 42 499 | 0 | 0 | 0 |
51504 | 24 363 | 0 | 24 363 | 226 | 0 | 226 | 14 613 | 0 | 14 613 | 9 976 | 0 | 9 976 |
51505 | 113 039 | 0 | 113 039 | 951 | 0 | 951 | 1 542 | 0 | 1 542 | 112 448 | 0 | 112 448 |
51506 | 144 803 | 0 | 144 803 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 147 071 | 0 | 147 071 |
51507 | 15 118 | 0 | 15 118 | 56 | 0 | 56 | 10 | 0 | 10 | 15 164 | 0 | 15 164 |
51509 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
60202 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
60302 | 2 681 | 0 | 2 681 | 796 | 0 | 796 | 808 | 0 | 808 | 2 669 | 0 | 2 669 |
60306 | 348 | 0 | 348 | 9 055 | 0 | 9 055 | 8 815 | 0 | 8 815 | 588 | 0 | 588 |
60308 | 2 431 | 0 | 2 431 | 4 533 | 704 | 5 237 | 6 872 | 147 | 7 019 | 92 | 557 | 649 |
60310 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
60312 | 25 861 | 0 | 25 861 | 153 766 | 0 | 153 766 | 137 343 | 0 | 137 343 | 42 284 | 0 | 42 284 |
60314 | 0 | 1 858 | 1 858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 858 | 1 858 |
60323 | 14 070 | 0 | 14 070 | 2 372 | 0 | 2 372 | 1 187 | 0 | 1 187 | 15 255 | 0 | 15 255 |
60347 | 787 | 0 | 787 | 0 | 0 | 0 | 787 | 0 | 787 | 0 | 0 | 0 |
60401 | 658 677 | 0 | 658 677 | 1 579 | 0 | 1 579 | 1 375 | 0 | 1 375 | 658 881 | 0 | 658 881 |
60404 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
60701 | 0 | 0 | 0 | 4 332 | 0 | 4 332 | 1 132 | 0 | 1 132 | 3 200 | 0 | 3 200 |
61002 | 75 | 0 | 75 | 243 | 0 | 243 | 154 | 0 | 154 | 164 | 0 | 164 |
61008 | 2 741 | 0 | 2 741 | 1 691 | 0 | 1 691 | 788 | 0 | 788 | 3 644 | 0 | 3 644 |
61009 | 2 465 | 0 | 2 465 | 639 | 0 | 639 | 1 038 | 0 | 1 038 | 2 066 | 0 | 2 066 |
61010 | 281 | 0 | 281 | 0 | 0 | 0 | 5 | 0 | 5 | 276 | 0 | 276 |
61011 | 181 596 | 0 | 181 596 | 123 690 | 0 | 123 690 | 140 858 | 0 | 140 858 | 164 428 | 0 | 164 428 |
61209 | 0 | 0 | 0 | 141 939 | 0 | 141 939 | 141 939 | 0 | 141 939 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 012 209 | 0 | 1 012 209 | 1 012 209 | 0 | 1 012 209 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
61403 | 18 047 | 0 | 18 047 | 878 | 0 | 878 | 1 804 | 0 | 1 804 | 17 121 | 0 | 17 121 |
70606 | 487 574 | 0 | 487 574 | 267 407 | 0 | 267 407 | 511 | 0 | 511 | 754 470 | 0 | 754 470 |
70607 | 2 820 | 0 | 2 820 | 9 219 | 0 | 9 219 | 3 833 | 0 | 3 833 | 8 206 | 0 | 8 206 |
70608 | 29 508 | 0 | 29 508 | 19 915 | 0 | 19 915 | 0 | 0 | 0 | 49 423 | 0 | 49 423 |
70609 | 19 532 | 0 | 19 532 | 10 364 | 0 | 10 364 | 0 | 0 | 0 | 29 896 | 0 | 29 896 |
70611 | 173 | 0 | 173 | 52 | 0 | 52 | 0 | 0 | 0 | 225 | 0 | 225 |
70706 | 3 058 510 | 0 | 3 058 510 | 3 685 | 0 | 3 685 | 1 068 | 0 | 1 068 | 3 061 127 | 0 | 3 061 127 |
70707 | 2 922 | 0 | 2 922 | 0 | 0 | 0 | 24 | 0 | 24 | 2 898 | 0 | 2 898 |
70708 | 268 606 | 0 | 268 606 | 0 | 0 | 0 | 0 | 0 | 0 | 268 606 | 0 | 268 606 |
70709 | 97 083 | 0 | 97 083 | 0 | 0 | 0 | 0 | 0 | 0 | 97 083 | 0 | 97 083 |
70711 | 2 870 | 0 | 2 870 | 6 631 | 0 | 6 631 | 0 | 0 | 0 | 9 501 | 0 | 9 501 |
Пассив | ||||||||||||
10207 | 769 943 | 0 | 769 943 | 0 | 0 | 0 | 0 | 0 | 0 | 769 943 | 0 | 769 943 |
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 |
10603 | 634 | 0 | 634 | 518 | 0 | 518 | 184 | 0 | 184 | 300 | 0 | 300 |
10701 | 48 546 | 0 | 48 546 | 0 | 0 | 0 | 0 | 0 | 0 | 48 546 | 0 | 48 546 |
10801 | 16 837 | 0 | 16 837 | 0 | 0 | 0 | 0 | 0 | 0 | 16 837 | 0 | 16 837 |
20309 | 0 | 40 947 | 40 947 | 0 | 4 835 | 4 835 | 0 | 3 652 | 3 652 | 0 | 39 764 | 39 764 |
30126 | 41 | 0 | 41 | 40 | 0 | 40 | 197 | 0 | 197 | 198 | 0 | 198 |
30220 | 0 | 0 | 0 | 0 | 17 098 | 17 098 | 0 | 17 098 | 17 098 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 16 715 | 197 | 16 912 | 16 715 | 197 | 16 912 | 0 | 0 | 0 |
30226 | 43 | 0 | 43 | 13 | 0 | 13 | 26 | 0 | 26 | 56 | 0 | 56 |
30232 | 8 940 | 13 | 8 953 | 747 284 | 13 813 | 761 097 | 761 490 | 13 812 | 775 302 | 23 146 | 12 | 23 158 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32015 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 27 377 | 0 | 27 377 | 165 233 | 0 | 165 233 | 147 247 | 0 | 147 247 | 9 391 | 0 | 9 391 |
40302 | 2 052 | 0 | 2 052 | 748 | 0 | 748 | 1 615 | 0 | 1 615 | 2 919 | 0 | 2 919 |
40401 | 952 | 0 | 952 | 4 673 | 0 | 4 673 | 4 377 | 0 | 4 377 | 656 | 0 | 656 |
40404 | 5 264 | 0 | 5 264 | 17 552 | 0 | 17 552 | 19 502 | 0 | 19 502 | 7 214 | 0 | 7 214 |
40503 | 30 410 | 0 | 30 410 | 90 781 | 0 | 90 781 | 115 609 | 0 | 115 609 | 55 238 | 0 | 55 238 |
40602 | 195 205 | 0 | 195 205 | 1 956 091 | 0 | 1 956 091 | 2 155 062 | 0 | 2 155 062 | 394 176 | 0 | 394 176 |
40603 | 17 641 | 604 | 18 245 | 34 705 | 35 | 34 740 | 81 989 | 24 | 82 013 | 64 925 | 593 | 65 518 |
40701 | 250 327 | 0 | 250 327 | 857 834 | 15 659 | 873 493 | 646 854 | 15 659 | 662 513 | 39 347 | 0 | 39 347 |
40702 | 1 398 081 | 243 070 | 1 641 151 | 5 537 309 | 576 979 | 6 114 288 | 5 466 005 | 347 663 | 5 813 668 | 1 326 777 | 13 754 | 1 340 531 |
40703 | 147 053 | 0 | 147 053 | 237 881 | 0 | 237 881 | 254 976 | 0 | 254 976 | 164 148 | 0 | 164 148 |
40802 | 164 070 | 0 | 164 070 | 1 116 861 | 0 | 1 116 861 | 1 116 315 | 0 | 1 116 315 | 163 524 | 0 | 163 524 |
40804 | 210 | 0 | 210 | 491 | 0 | 491 | 289 | 0 | 289 | 8 | 0 | 8 |
40807 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 865 094 | 1 631 | 866 725 | 1 495 235 | 771 | 1 496 006 | 1 543 428 | 1 101 | 1 544 529 | 913 287 | 1 961 | 915 248 |
40820 | 523 | 194 | 717 | 691 | 11 | 702 | 1 268 | 9 | 1 277 | 1 100 | 192 | 1 292 |
40821 | 3 096 | 0 | 3 096 | 58 033 | 0 | 58 033 | 55 741 | 0 | 55 741 | 804 | 0 | 804 |
40905 | 32 | 117 | 149 | 0 | 114 | 114 | 0 | 112 | 112 | 32 | 115 | 147 |
40906 | 14 698 | 0 | 14 698 | 384 530 | 0 | 384 530 | 384 942 | 0 | 384 942 | 15 110 | 0 | 15 110 |
40909 | 0 | 0 | 0 | 3 590 | 2 600 | 6 190 | 3 590 | 2 600 | 6 190 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 488 | 494 | 6 | 488 | 494 | 0 | 0 | 0 |
40911 | 4 171 | 0 | 4 171 | 296 332 | 0 | 296 332 | 295 310 | 0 | 295 310 | 3 149 | 0 | 3 149 |
40912 | 0 | 15 | 15 | 22 021 | 12 581 | 34 602 | 22 021 | 12 566 | 34 587 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 080 | 7 233 | 12 313 | 5 080 | 7 233 | 12 313 | 0 | 0 | 0 |
41603 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
42007 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42101 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
42102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 140 000 | 0 | 140 000 | 90 000 | 0 | 90 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 0 | 37 623 | 37 623 | 0 | 2 169 | 2 169 | 0 | 1 504 | 1 504 | 0 | 36 958 | 36 958 |
42107 | 124 | 0 | 124 | 1 | 0 | 1 | 0 | 0 | 0 | 123 | 0 | 123 |
42205 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42207 | 82 946 | 0 | 82 946 | 1 | 0 | 1 | 0 | 0 | 0 | 82 945 | 0 | 82 945 |
42301 | 16 987 | 206 | 17 193 | 30 705 | 12 | 30 717 | 34 860 | 12 | 34 872 | 21 142 | 206 | 21 348 |
42303 | 14 034 | 3 | 14 037 | 5 229 | 0 | 5 229 | 11 496 | 0 | 11 496 | 20 301 | 3 | 20 304 |
42304 | 93 080 | 20 752 | 113 832 | 21 562 | 3 832 | 25 394 | 19 265 | 2 277 | 21 542 | 90 783 | 19 197 | 109 980 |
42305 | 2 173 765 | 132 377 | 2 306 142 | 231 118 | 10 790 | 241 908 | 206 153 | 13 422 | 219 575 | 2 148 800 | 135 009 | 2 283 809 |
42306 | 3 440 803 | 17 265 | 3 458 068 | 348 210 | 958 | 349 168 | 495 469 | 2 055 | 497 524 | 3 588 062 | 18 362 | 3 606 424 |
42307 | 294 377 | 6 760 | 301 137 | 185 061 | 9 067 | 194 128 | 200 412 | 7 958 | 208 370 | 309 728 | 5 651 | 315 379 |
42309 | 682 | 0 | 682 | 118 | 0 | 118 | 0 | 0 | 0 | 564 | 0 | 564 |
42601 | 14 | 19 | 33 | 0 | 1 | 1 | 1 | 1 | 2 | 15 | 19 | 34 |
42604 | 1 073 | 0 | 1 073 | 702 | 0 | 702 | 350 | 0 | 350 | 721 | 0 | 721 |
42605 | 1 936 | 444 | 2 380 | 51 | 425 | 476 | 47 | 417 | 464 | 1 932 | 436 | 2 368 |
42606 | 70 | 0 | 70 | 35 | 0 | 35 | 25 | 0 | 25 | 60 | 0 | 60 |
42607 | 331 | 2 | 333 | 567 | 1 | 568 | 358 | 0 | 358 | 122 | 1 | 123 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
43907 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
44215 | 82 | 0 | 82 | 12 | 0 | 12 | 0 | 0 | 0 | 70 | 0 | 70 |
44615 | 250 | 0 | 250 | 50 | 0 | 50 | 0 | 0 | 0 | 200 | 0 | 200 |
44915 | 1 844 | 0 | 1 844 | 2 233 | 0 | 2 233 | 1 017 | 0 | 1 017 | 628 | 0 | 628 |
45015 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
45115 | 460 | 0 | 460 | 960 | 0 | 960 | 500 | 0 | 500 | 0 | 0 | 0 |
45215 | 218 861 | 0 | 218 861 | 104 317 | 0 | 104 317 | 24 355 | 0 | 24 355 | 138 899 | 0 | 138 899 |
45315 | 93 | 0 | 93 | 13 | 0 | 13 | 26 | 0 | 26 | 106 | 0 | 106 |
45415 | 25 819 | 0 | 25 819 | 4 783 | 0 | 4 783 | 6 040 | 0 | 6 040 | 27 076 | 0 | 27 076 |
45515 | 72 262 | 0 | 72 262 | 18 675 | 0 | 18 675 | 11 768 | 0 | 11 768 | 65 355 | 0 | 65 355 |
45818 | 123 323 | 0 | 123 323 | 5 582 | 0 | 5 582 | 3 718 | 0 | 3 718 | 121 459 | 0 | 121 459 |
45918 | 443 | 0 | 443 | 48 | 0 | 48 | 46 | 0 | 46 | 441 | 0 | 441 |
47407 | 0 | 0 | 0 | 516 821 | 380 890 | 897 711 | 516 821 | 380 890 | 897 711 | 0 | 0 | 0 |
47411 | 39 433 | 1 060 | 40 493 | 46 473 | 810 | 47 283 | 49 474 | 737 | 50 211 | 42 434 | 987 | 43 421 |
47416 | 3 288 | 0 | 3 288 | 26 286 | 0 | 26 286 | 30 182 | 0 | 30 182 | 7 184 | 0 | 7 184 |
47422 | 36 977 | 923 | 37 900 | 1 163 664 | 30 234 | 1 193 898 | 1 171 981 | 29 914 | 1 201 895 | 45 294 | 603 | 45 897 |
47425 | 56 218 | 0 | 56 218 | 78 093 | 0 | 78 093 | 81 142 | 0 | 81 142 | 59 267 | 0 | 59 267 |
47426 | 9 009 | 6 | 9 015 | 16 323 | 127 | 16 450 | 13 327 | 127 | 13 454 | 6 013 | 6 | 6 019 |
50120 | 2 697 | 0 | 2 697 | 3 858 | 0 | 3 858 | 5 939 | 0 | 5 939 | 4 778 | 0 | 4 778 |
50220 | 6 086 | 0 | 6 086 | 1 901 | 0 | 1 901 | 326 | 0 | 326 | 4 511 | 0 | 4 511 |
50319 | 13 496 | 0 | 13 496 | 14 257 | 0 | 14 257 | 761 | 0 | 761 | 0 | 0 | 0 |
50407 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 4 214 | 0 | 4 214 | 737 | 0 | 737 | 1 095 | 0 | 1 095 | 4 572 | 0 | 4 572 |
50507 | 41 022 | 0 | 41 022 | 0 | 0 | 0 | 13 496 | 0 | 13 496 | 54 518 | 0 | 54 518 |
50719 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
50720 | 3 134 | 0 | 3 134 | 2 976 | 0 | 2 976 | 29 | 0 | 29 | 187 | 0 | 187 |
51510 | 22 083 | 0 | 22 083 | 12 910 | 0 | 12 910 | 0 | 0 | 0 | 9 173 | 0 | 9 173 |
52305 | 69 993 | 0 | 69 993 | 0 | 0 | 0 | 0 | 0 | 0 | 69 993 | 0 | 69 993 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 86 | 0 | 86 | 0 | 0 | 0 | 446 | 0 | 446 | 532 | 0 | 532 |
60206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 16 421 | 0 | 16 421 | 21 526 | 0 | 21 526 | 22 796 | 0 | 22 796 | 17 691 | 0 | 17 691 |
60305 | 10 851 | 0 | 10 851 | 21 616 | 0 | 21 616 | 21 187 | 0 | 21 187 | 10 422 | 0 | 10 422 |
60307 | 2 | 0 | 2 | 100 | 0 | 100 | 98 | 0 | 98 | 0 | 0 | 0 |
60309 | 4 102 | 0 | 4 102 | 7 424 | 0 | 7 424 | 4 310 | 0 | 4 310 | 988 | 0 | 988 |
60311 | 1 901 | 0 | 1 901 | 3 233 | 0 | 3 233 | 5 767 | 0 | 5 767 | 4 435 | 0 | 4 435 |
60322 | 132 | 0 | 132 | 308 | 0 | 308 | 262 | 0 | 262 | 86 | 0 | 86 |
60324 | 21 029 | 0 | 21 029 | 1 210 | 0 | 1 210 | 4 203 | 0 | 4 203 | 24 022 | 0 | 24 022 |
60601 | 133 715 | 0 | 133 715 | 817 | 0 | 817 | 3 221 | 0 | 3 221 | 136 119 | 0 | 136 119 |
61301 | 28 | 0 | 28 | 314 | 0 | 314 | 286 | 0 | 286 | 0 | 0 | 0 |
61304 | 191 | 0 | 191 | 75 | 0 | 75 | 42 | 0 | 42 | 158 | 0 | 158 |
70601 | 416 909 | 0 | 416 909 | 1 061 | 0 | 1 061 | 374 056 | 0 | 374 056 | 789 904 | 0 | 789 904 |
70602 | 4 026 | 0 | 4 026 | 4 141 | 0 | 4 141 | 2 115 | 0 | 2 115 | 2 000 | 0 | 2 000 |
70603 | 30 471 | 0 | 30 471 | 0 | 0 | 0 | 20 638 | 0 | 20 638 | 51 109 | 0 | 51 109 |
70604 | 14 670 | 0 | 14 670 | 0 | 0 | 0 | 9 938 | 0 | 9 938 | 24 608 | 0 | 24 608 |
70701 | 3 061 580 | 0 | 3 061 580 | 0 | 0 | 0 | 223 | 0 | 223 | 3 061 803 | 0 | 3 061 803 |
70702 | 13 233 | 0 | 13 233 | 0 | 0 | 0 | 3 279 | 0 | 3 279 | 16 512 | 0 | 16 512 |
70703 | 269 402 | 0 | 269 402 | 0 | 0 | 0 | 0 | 0 | 0 | 269 402 | 0 | 269 402 |
70704 | 106 776 | 0 | 106 776 | 0 | 0 | 0 | 0 | 0 | 0 | 106 776 | 0 | 106 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 316 503 | 0 | 1 316 503 | 150 001 | 0 | 150 001 | 0 | 0 | 0 | 1 466 504 | 0 | 1 466 504 |
90901 | 2 166 | 0 | 2 166 | 8 792 | 0 | 8 792 | 7 542 | 0 | 7 542 | 3 416 | 0 | 3 416 |
90902 | 890 845 | 0 | 890 845 | 96 932 | 0 | 96 932 | 167 670 | 0 | 167 670 | 820 107 | 0 | 820 107 |
91202 | 879 | 0 | 879 | 0 | 0 | 0 | 56 | 0 | 56 | 823 | 0 | 823 |
91203 | 3 887 | 0 | 3 887 | 50 | 0 | 50 | 58 | 0 | 58 | 3 879 | 0 | 3 879 |
91207 | 15 | 0 | 15 | 3 | 0 | 3 | 5 | 0 | 5 | 13 | 0 | 13 |
91411 | 159 689 | 0 | 159 689 | 0 | 0 | 0 | 0 | 0 | 0 | 159 689 | 0 | 159 689 |
91414 | 9 324 740 | 140 467 | 9 465 207 | 303 011 | 5 614 | 308 625 | 255 968 | 8 097 | 264 065 | 9 371 783 | 137 984 | 9 509 767 |
91501 | 195 417 | 0 | 195 417 | 6 354 | 0 | 6 354 | 1 245 | 0 | 1 245 | 200 526 | 0 | 200 526 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 41 177 | 0 | 41 177 | 2 649 | 0 | 2 649 | 9 782 | 0 | 9 782 | 34 044 | 0 | 34 044 |
91704 | 19 430 | 0 | 19 430 | 1 071 | 0 | 1 071 | 16 | 0 | 16 | 20 485 | 0 | 20 485 |
91802 | 67 765 | 0 | 67 765 | 0 | 0 | 0 | 52 | 0 | 52 | 67 713 | 0 | 67 713 |
91803 | 403 | 0 | 403 | 0 | 0 | 0 | 2 | 0 | 2 | 401 | 0 | 401 |
99998 | 6 348 345 | 0 | 6 348 345 | 2 132 780 | 0 | 2 132 780 | 728 679 | 0 | 728 679 | 7 752 446 | 0 | 7 752 446 |
Пассив | ||||||||||||
91211 | 54 | 0 | 54 | 0 | 0 | 0 | 17 | 0 | 17 | 71 | 0 | 71 |
91311 | 784 123 | 0 | 784 123 | 1 800 | 0 | 1 800 | 131 319 | 0 | 131 319 | 913 642 | 0 | 913 642 |
91312 | 4 531 651 | 300 550 | 4 832 201 | 196 205 | 89 583 | 285 788 | 1 334 142 | 11 347 | 1 345 489 | 5 669 588 | 222 314 | 5 891 902 |
91315 | 223 077 | 0 | 223 077 | 2 | 0 | 2 | 323 289 | 0 | 323 289 | 546 364 | 0 | 546 364 |
91316 | 26 941 | 0 | 26 941 | 95 887 | 0 | 95 887 | 82 270 | 0 | 82 270 | 13 324 | 0 | 13 324 |
91317 | 474 262 | 0 | 474 262 | 341 979 | 0 | 341 979 | 250 395 | 0 | 250 395 | 382 678 | 0 | 382 678 |
91507 | 7 637 | 0 | 7 637 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 12 163 394 | 0 | 12 163 394 | 447 726 | 0 | 447 726 | 571 710 | 0 | 571 710 | 12 287 378 | 0 | 12 287 378 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93411 | 0 | 196 093 | 196 093 | 0 | 13 868 | 13 868 | 0 | 15 414 | 15 414 | 0 | 194 547 | 194 547 |
93901 | 11 210 | 0 | 11 210 | 29 212 | 0 | 29 212 | 27 666 | 0 | 27 666 | 12 756 | 0 | 12 756 |
Пассив | ||||||||||||
96311 | 195 113 | 0 | 195 113 | 15 337 | 0 | 15 337 | 13 798 | 0 | 13 798 | 193 574 | 0 | 193 574 |
96901 | 12 190 | 0 | 12 190 | 27 666 | 0 | 27 666 | 29 205 | 0 | 29 205 | 13 729 | 0 | 13 729 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 166,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 166,0000 |
98010 | 0 | 0 | 2 022 130,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 022 130,0000 |
98015 | 0 | 0 | 2 303 447,0000 | 0 | 0 | 1 353 741,0000 | 0 | 0 | 1 226 590,0000 | 0 | 0 | 2 430 598,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 540 836,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 540 836,0000 |
98050 | 0 | 0 | 2 619 508,0000 | 0 | 0 | 916 596,0000 | 0 | 0 | 1 043 745,0000 | 0 | 0 | 2 746 657,0000 |
98070 | 0 | 0 | 165 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 165 400,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
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