Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Алмазэргиэнбанк" Акционерное общество
Регистрационный номер
2602
Код формы по ОКУД 0409101
тыс. рублей
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 | 19 928 | 0 | 19 928 | 0 | 0 | 0 | 10 087 | 0 | 10 087 | 9 841 | 0 | 9 841 |
20202 | 233 156 | 83 188 | 316 344 | 2 618 449 | 173 896 | 2 792 345 | 2 660 313 | 171 196 | 2 831 509 | 191 292 | 85 888 | 277 180 |
20207 | 0 | 0 | 0 | 17 091 | 42 062 | 59 153 | 17 091 | 42 062 | 59 153 | 0 | 0 | 0 |
20208 | 110 953 | 958 | 111 911 | 878 053 | 6 500 | 884 553 | 874 116 | 6 606 | 880 722 | 114 890 | 852 | 115 742 |
20209 | 4 947 | 0 | 4 947 | 1 535 081 | 97 639 | 1 632 720 | 1 526 736 | 97 639 | 1 624 375 | 13 292 | 0 | 13 292 |
20302 | 0 | 29 349 | 29 349 | 0 | 25 980 | 25 980 | 0 | 22 429 | 22 429 | 0 | 32 900 | 32 900 |
20303 | 0 | 67 | 67 | 0 | 56 | 56 | 0 | 123 | 123 | 0 | 0 | 0 |
20308 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30102 | 119 042 | 0 | 119 042 | 4 766 651 | 0 | 4 766 651 | 4 774 525 | 0 | 4 774 525 | 111 168 | 0 | 111 168 |
30110 | 26 116 | 24 179 | 50 295 | 717 087 | 339 733 | 1 056 820 | 638 647 | 242 487 | 881 134 | 104 556 | 121 425 | 225 981 |
30114 | 0 | 1 001 | 1 001 | 0 | 16 025 | 16 025 | 0 | 16 543 | 16 543 | 0 | 483 | 483 |
30202 | 52 073 | 0 | 52 073 | 0 | 0 | 0 | 461 | 0 | 461 | 51 612 | 0 | 51 612 |
30204 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 152 | 0 | 152 | 2 111 | 0 | 2 111 |
30210 | 0 | 0 | 0 | 53 800 | 0 | 53 800 | 53 800 | 0 | 53 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 275 785 | 5 280 | 281 065 | 275 785 | 5 280 | 281 065 | 0 | 0 | 0 |
30233 | 5 169 | 0 | 5 169 | 96 427 | 265 | 96 692 | 98 216 | 265 | 98 481 | 3 380 | 0 | 3 380 |
30402 | 21 | 0 | 21 | 8 057 664 | 0 | 8 057 664 | 8 057 605 | 0 | 8 057 605 | 80 | 0 | 80 |
30602 | 321 | 0 | 321 | 210 899 | 0 | 210 899 | 210 849 | 0 | 210 849 | 371 | 0 | 371 |
31901 | 300 000 | 0 | 300 000 | 1 560 000 | 0 | 1 560 000 | 1 670 000 | 0 | 1 670 000 | 190 000 | 0 | 190 000 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31903 | 707 400 | 0 | 707 400 | 5 017 600 | 0 | 5 017 600 | 4 640 600 | 0 | 4 640 600 | 1 084 400 | 0 | 1 084 400 |
31904 | 1 050 100 | 0 | 1 050 100 | 550 000 | 0 | 550 000 | 1 150 100 | 0 | 1 150 100 | 450 000 | 0 | 450 000 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32009 | 0 | 439 | 439 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 430 | 430 |
32109 | 0 | 749 | 749 | 0 | 18 | 18 | 0 | 33 | 33 | 0 | 734 | 734 |
32201 | 0 | 2 096 | 2 096 | 0 | 52 | 52 | 0 | 93 | 93 | 0 | 2 055 | 2 055 |
44208 | 86 379 | 0 | 86 379 | 0 | 0 | 0 | 12 992 | 0 | 12 992 | 73 387 | 0 | 73 387 |
44607 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 50 | 0 | 50 | 1 000 | 0 | 1 000 |
44906 | 4 153 | 0 | 4 153 | 1 560 | 0 | 1 560 | 932 | 0 | 932 | 4 781 | 0 | 4 781 |
44907 | 12 625 | 0 | 12 625 | 3 000 | 0 | 3 000 | 312 | 0 | 312 | 15 313 | 0 | 15 313 |
45008 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
45107 | 30 800 | 0 | 30 800 | 0 | 0 | 0 | 50 | 0 | 50 | 30 750 | 0 | 30 750 |
45201 | 36 969 | 0 | 36 969 | 103 518 | 0 | 103 518 | 124 204 | 0 | 124 204 | 16 283 | 0 | 16 283 |
45203 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45204 | 600 | 0 | 600 | 8 000 | 0 | 8 000 | 600 | 0 | 600 | 8 000 | 0 | 8 000 |
45205 | 1 425 | 0 | 1 425 | 15 000 | 0 | 15 000 | 4 005 | 0 | 4 005 | 12 420 | 0 | 12 420 |
45206 | 993 816 | 71 876 | 1 065 692 | 54 043 | 1 778 | 55 821 | 82 372 | 3 180 | 85 552 | 965 487 | 70 474 | 1 035 961 |
45207 | 1 322 046 | 0 | 1 322 046 | 163 068 | 0 | 163 068 | 31 427 | 0 | 31 427 | 1 453 687 | 0 | 1 453 687 |
45208 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45301 | 93 | 0 | 93 | 1 951 | 0 | 1 951 | 829 | 0 | 829 | 1 215 | 0 | 1 215 |
45306 | 11 386 | 0 | 11 386 | 0 | 0 | 0 | 6 106 | 0 | 6 106 | 5 280 | 0 | 5 280 |
45307 | 13 970 | 0 | 13 970 | 300 | 0 | 300 | 1 063 | 0 | 1 063 | 13 207 | 0 | 13 207 |
45401 | 9 342 | 0 | 9 342 | 16 381 | 0 | 16 381 | 18 736 | 0 | 18 736 | 6 987 | 0 | 6 987 |
45404 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45406 | 32 987 | 0 | 32 987 | 6 145 | 0 | 6 145 | 7 947 | 0 | 7 947 | 31 185 | 0 | 31 185 |
45407 | 247 887 | 46 852 | 294 739 | 54 737 | 1 146 | 55 883 | 24 625 | 2 411 | 27 036 | 277 999 | 45 587 | 323 586 |
45408 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 21 | 0 | 21 | 4 648 | 0 | 4 648 |
45409 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 2 249 | 0 | 2 249 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45503 | 586 | 0 | 586 | 51 | 0 | 51 | 563 | 0 | 563 | 74 | 0 | 74 |
45504 | 2 995 | 0 | 2 995 | 503 | 0 | 503 | 670 | 0 | 670 | 2 828 | 0 | 2 828 |
45505 | 31 110 | 0 | 31 110 | 3 907 | 0 | 3 907 | 5 671 | 0 | 5 671 | 29 346 | 0 | 29 346 |
45506 | 209 594 | 0 | 209 594 | 23 033 | 0 | 23 033 | 16 395 | 0 | 16 395 | 216 232 | 0 | 216 232 |
45507 | 334 580 | 0 | 334 580 | 6 531 | 0 | 6 531 | 16 553 | 0 | 16 553 | 324 558 | 0 | 324 558 |
45509 | 28 278 | 0 | 28 278 | 25 666 | 0 | 25 666 | 23 680 | 0 | 23 680 | 30 264 | 0 | 30 264 |
45806 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 113 122 | 0 | 113 122 | 3 688 | 0 | 3 688 | 2 546 | 0 | 2 546 | 114 264 | 0 | 114 264 |
45813 | 1 092 | 0 | 1 092 | 5 708 | 0 | 5 708 | 605 | 0 | 605 | 6 195 | 0 | 6 195 |
45814 | 70 011 | 0 | 70 011 | 4 252 | 0 | 4 252 | 4 325 | 0 | 4 325 | 69 938 | 0 | 69 938 |
45815 | 57 334 | 144 | 57 478 | 6 025 | 3 | 6 028 | 6 701 | 20 | 6 721 | 56 658 | 127 | 56 785 |
45912 | 590 | 0 | 590 | 473 | 0 | 473 | 55 | 0 | 55 | 1 008 | 0 | 1 008 |
45913 | 20 | 0 | 20 | 19 | 0 | 19 | 20 | 0 | 20 | 19 | 0 | 19 |
45914 | 157 | 0 | 157 | 30 | 0 | 30 | 74 | 0 | 74 | 113 | 0 | 113 |
45915 | 1 243 | 0 | 1 243 | 561 | 0 | 561 | 614 | 0 | 614 | 1 190 | 0 | 1 190 |
47103 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
47408 | 0 | 0 | 0 | 306 622 | 202 820 | 509 442 | 306 622 | 202 820 | 509 442 | 0 | 0 | 0 |
47415 | 944 | 0 | 944 | 2 928 | 0 | 2 928 | 209 | 0 | 209 | 3 663 | 0 | 3 663 |
47423 | 70 581 | 793 | 71 374 | 69 926 | 28 436 | 98 362 | 48 579 | 27 734 | 76 313 | 91 928 | 1 495 | 93 423 |
47427 | 5 281 | 0 | 5 281 | 49 972 | 962 | 50 934 | 47 675 | 962 | 48 637 | 7 578 | 0 | 7 578 |
50107 | 227 090 | 0 | 227 090 | 3 077 | 0 | 3 077 | 4 114 | 0 | 4 114 | 226 053 | 0 | 226 053 |
50121 | 0 | 0 | 0 | 981 | 0 | 981 | 0 | 0 | 0 | 981 | 0 | 981 |
50205 | 88 162 | 0 | 88 162 | 564 | 0 | 564 | 547 | 0 | 547 | 88 179 | 0 | 88 179 |
50206 | 108 643 | 0 | 108 643 | 603 | 0 | 603 | 92 903 | 0 | 92 903 | 16 343 | 0 | 16 343 |
50208 | 104 367 | 0 | 104 367 | 34 769 | 0 | 34 769 | 139 136 | 0 | 139 136 | 0 | 0 | 0 |
50221 | 2 002 | 0 | 2 002 | 6 099 | 0 | 6 099 | 8 101 | 0 | 8 101 | 0 | 0 | 0 |
50305 | 74 053 | 0 | 74 053 | 484 | 0 | 484 | 0 | 0 | 0 | 74 537 | 0 | 74 537 |
50306 | 45 730 | 0 | 45 730 | 323 | 0 | 323 | 0 | 0 | 0 | 46 053 | 0 | 46 053 |
50308 | 78 046 | 0 | 78 046 | 2 | 0 | 2 | 34 284 | 0 | 34 284 | 43 764 | 0 | 43 764 |
50505 | 13 793 | 0 | 13 793 | 0 | 0 | 0 | 0 | 0 | 0 | 13 793 | 0 | 13 793 |
50705 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 3 703 | 0 | 3 703 | 880 | 0 | 880 |
50706 | 138 744 | 0 | 138 744 | 0 | 0 | 0 | 0 | 0 | 0 | 138 744 | 0 | 138 744 |
50721 | 20 | 0 | 20 | 26 | 0 | 26 | 0 | 0 | 0 | 46 | 0 | 46 |
51501 | 0 | 0 | 0 | 32 755 | 0 | 32 755 | 32 755 | 0 | 32 755 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
51503 | 809 | 0 | 809 | 14 | 0 | 14 | 823 | 0 | 823 | 0 | 0 | 0 |
51504 | 121 104 | 0 | 121 104 | 1 240 | 0 | 1 240 | 2 099 | 0 | 2 099 | 120 245 | 0 | 120 245 |
51505 | 257 977 | 0 | 257 977 | 73 935 | 0 | 73 935 | 37 264 | 0 | 37 264 | 294 648 | 0 | 294 648 |
51506 | 371 943 | 0 | 371 943 | 5 928 | 0 | 5 928 | 7 197 | 0 | 7 197 | 370 674 | 0 | 370 674 |
51507 | 40 302 | 0 | 40 302 | 443 | 0 | 443 | 0 | 0 | 0 | 40 745 | 0 | 40 745 |
51509 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
60202 | 36 480 | 0 | 36 480 | 0 | 0 | 0 | 0 | 0 | 0 | 36 480 | 0 | 36 480 |
60302 | 11 834 | 0 | 11 834 | 10 995 | 0 | 10 995 | 14 277 | 0 | 14 277 | 8 552 | 0 | 8 552 |
60306 | 811 | 0 | 811 | 7 212 | 0 | 7 212 | 7 572 | 0 | 7 572 | 451 | 0 | 451 |
60308 | 1 528 | 213 | 1 741 | 987 | 6 | 993 | 2 127 | 219 | 2 346 | 388 | 0 | 388 |
60310 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
60312 | 10 149 | 0 | 10 149 | 16 175 | 0 | 16 175 | 15 916 | 0 | 15 916 | 10 408 | 0 | 10 408 |
60314 | 18 | 2 073 | 2 091 | 0 | 103 | 103 | 18 | 144 | 162 | 0 | 2 032 | 2 032 |
60323 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 |
60347 | 351 | 0 | 351 | 0 | 0 | 0 | 351 | 0 | 351 | 0 | 0 | 0 |
60401 | 613 570 | 0 | 613 570 | 1 899 | 0 | 1 899 | 448 | 0 | 448 | 615 021 | 0 | 615 021 |
60404 | 1 257 | 0 | 1 257 | 406 | 0 | 406 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
60701 | 157 206 | 0 | 157 206 | 2 576 | 0 | 2 576 | 3 266 | 0 | 3 266 | 156 516 | 0 | 156 516 |
61002 | 255 | 0 | 255 | 381 | 0 | 381 | 412 | 0 | 412 | 224 | 0 | 224 |
61008 | 2 914 | 0 | 2 914 | 1 010 | 0 | 1 010 | 1 119 | 0 | 1 119 | 2 805 | 0 | 2 805 |
61009 | 2 431 | 0 | 2 431 | 1 401 | 0 | 1 401 | 1 766 | 0 | 1 766 | 2 066 | 0 | 2 066 |
61010 | 244 | 0 | 244 | 0 | 0 | 0 | 1 | 0 | 1 | 243 | 0 | 243 |
61011 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 395 | 0 | 395 | 2 666 | 0 | 2 666 |
61209 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 322 656 | 0 | 322 656 | 322 656 | 0 | 322 656 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
61403 | 20 258 | 0 | 20 258 | 2 862 | 0 | 2 862 | 1 841 | 0 | 1 841 | 21 279 | 0 | 21 279 |
70606 | 458 938 | 0 | 458 938 | 203 851 | 0 | 203 851 | 472 | 0 | 472 | 662 317 | 0 | 662 317 |
70607 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
70608 | 34 293 | 0 | 34 293 | 19 223 | 0 | 19 223 | 0 | 0 | 0 | 53 516 | 0 | 53 516 |
70609 | 10 380 | 0 | 10 380 | 4 828 | 0 | 4 828 | 0 | 0 | 0 | 15 208 | 0 | 15 208 |
70611 | 1 982 | 0 | 1 982 | 990 | 0 | 990 | 0 | 0 | 0 | 2 972 | 0 | 2 972 |
70706 | 2 485 842 | 0 | 2 485 842 | 727 | 0 | 727 | 2 486 569 | 0 | 2 486 569 | 0 | 0 | 0 |
70707 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
70708 | 386 128 | 0 | 386 128 | 0 | 0 | 0 | 386 128 | 0 | 386 128 | 0 | 0 | 0 |
70709 | 89 177 | 0 | 89 177 | 0 | 0 | 0 | 89 177 | 0 | 89 177 | 0 | 0 | 0 |
70711 | 9 373 | 0 | 9 373 | 9 826 | 0 | 9 826 | 19 199 | 0 | 19 199 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 2 980 897 | 0 | 2 980 897 | 2 973 193 | 0 | 2 973 193 | 7 704 | 0 | 7 704 |
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 | 2 023 | 0 | 2 023 | 8 101 | 0 | 8 101 | 6 124 | 0 | 6 124 | 46 | 0 | 46 |
10701 | 48 546 | 0 | 48 546 | 0 | 0 | 0 | 0 | 0 | 0 | 48 546 | 0 | 48 546 |
10801 | 22 084 | 0 | 22 084 | 0 | 0 | 0 | 0 | 0 | 0 | 22 084 | 0 | 22 084 |
20309 | 0 | 35 808 | 35 808 | 0 | 5 801 | 5 801 | 0 | 2 745 | 2 745 | 0 | 32 752 | 32 752 |
30109 | 238 | 3 | 241 | 0 | 1 | 1 | 0 | 0 | 0 | 238 | 2 | 240 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 | 18 | 0 | 18 |
30232 | 750 | 9 | 759 | 112 667 | 11 979 | 124 646 | 112 366 | 11 979 | 124 345 | 449 | 9 | 458 |
30601 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
40404 | 8 206 | 0 | 8 206 | 13 035 | 0 | 13 035 | 30 296 | 0 | 30 296 | 25 467 | 0 | 25 467 |
40502 | 209 | 0 | 209 | 202 | 0 | 202 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 214 474 | 0 | 214 474 | 304 265 | 1 | 304 266 | 391 618 | 11 | 391 629 | 301 827 | 10 | 301 837 |
40603 | 2 350 | 0 | 2 350 | 8 928 | 0 | 8 928 | 20 497 | 0 | 20 497 | 13 919 | 0 | 13 919 |
40701 | 99 940 | 0 | 99 940 | 619 560 | 0 | 619 560 | 529 016 | 0 | 529 016 | 9 396 | 0 | 9 396 |
40702 | 759 935 | 28 615 | 788 550 | 3 851 131 | 338 894 | 4 190 025 | 3 819 799 | 438 617 | 4 258 416 | 728 603 | 128 338 | 856 941 |
40703 | 78 469 | 0 | 78 469 | 144 502 | 2 001 | 146 503 | 155 620 | 2 001 | 157 621 | 89 587 | 0 | 89 587 |
40802 | 110 797 | 0 | 110 797 | 751 857 | 361 | 752 218 | 742 346 | 361 | 742 707 | 101 286 | 0 | 101 286 |
40804 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40807 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 515 798 | 2 553 | 518 351 | 932 744 | 527 | 933 271 | 915 603 | 289 | 915 892 | 498 657 | 2 315 | 500 972 |
40820 | 1 456 | 600 | 2 056 | 2 157 | 306 | 2 463 | 1 380 | 324 | 1 704 | 679 | 618 | 1 297 |
40905 | 32 | 118 | 150 | 0 | 142 | 142 | 0 | 146 | 146 | 32 | 122 | 154 |
40906 | 4 947 | 0 | 4 947 | 305 856 | 0 | 305 856 | 310 201 | 0 | 310 201 | 9 292 | 0 | 9 292 |
40909 | 0 | 0 | 0 | 181 | 358 | 539 | 181 | 358 | 539 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 126 | 151 | 277 | 126 | 151 | 277 | 0 | 0 | 0 |
40911 | 1 011 | 0 | 1 011 | 193 392 | 0 | 193 392 | 194 176 | 0 | 194 176 | 1 795 | 0 | 1 795 |
40912 | 0 | 0 | 0 | 16 480 | 15 628 | 32 108 | 16 480 | 15 628 | 32 108 | 0 | 0 | 0 |
40913 | 0 | 240 | 240 | 8 442 | 9 955 | 18 397 | 8 442 | 9 715 | 18 157 | 0 | 0 | 0 |
41801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41807 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 0 | 0 | 0 | 26 700 | 0 | 26 700 |
42006 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42101 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 355 000 | 0 | 355 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42205 | 99 528 | 0 | 99 528 | 0 | 0 | 0 | 0 | 0 | 0 | 99 528 | 0 | 99 528 |
42207 | 80 854 | 0 | 80 854 | 0 | 0 | 0 | 0 | 0 | 0 | 80 854 | 0 | 80 854 |
42301 | 26 981 | 188 | 27 169 | 28 987 | 23 | 29 010 | 16 843 | 22 | 16 865 | 14 837 | 187 | 15 024 |
42303 | 17 048 | 3 | 17 051 | 7 572 | 0 | 7 572 | 5 280 | 0 | 5 280 | 14 756 | 3 | 14 759 |
42304 | 119 677 | 48 602 | 168 279 | 24 672 | 5 650 | 30 322 | 22 448 | 4 339 | 26 787 | 117 453 | 47 291 | 164 744 |
42305 | 1 911 667 | 124 671 | 2 036 338 | 152 257 | 11 637 | 163 894 | 220 322 | 12 778 | 233 100 | 1 979 732 | 125 812 | 2 105 544 |
42306 | 1 523 631 | 14 341 | 1 537 972 | 145 511 | 1 385 | 146 896 | 283 214 | 1 281 | 284 495 | 1 661 334 | 14 237 | 1 675 571 |
42307 | 187 456 | 7 088 | 194 544 | 123 401 | 3 201 | 126 602 | 130 430 | 1 628 | 132 058 | 194 485 | 5 515 | 200 000 |
42601 | 11 | 18 | 29 | 0 | 1 | 1 | 0 | 0 | 0 | 11 | 17 | 28 |
42604 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42605 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 24 | 24 |
42607 | 64 | 1 | 65 | 21 | 0 | 21 | 201 | 0 | 201 | 244 | 1 | 245 |
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 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
44615 | 1 050 | 0 | 1 050 | 50 | 0 | 50 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44915 | 2 215 | 0 | 2 215 | 94 | 0 | 94 | 28 | 0 | 28 | 2 149 | 0 | 2 149 |
45015 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
45115 | 318 | 0 | 318 | 10 | 0 | 10 | 0 | 0 | 0 | 308 | 0 | 308 |
45215 | 63 662 | 0 | 63 662 | 33 595 | 0 | 33 595 | 21 612 | 0 | 21 612 | 51 679 | 0 | 51 679 |
45315 | 7 332 | 0 | 7 332 | 5 010 | 0 | 5 010 | 3 | 0 | 3 | 2 325 | 0 | 2 325 |
45415 | 19 202 | 0 | 19 202 | 4 050 | 0 | 4 050 | 7 365 | 0 | 7 365 | 22 517 | 0 | 22 517 |
45515 | 53 227 | 0 | 53 227 | 4 145 | 0 | 4 145 | 17 390 | 0 | 17 390 | 66 472 | 0 | 66 472 |
45818 | 226 104 | 0 | 226 104 | 6 688 | 0 | 6 688 | 10 744 | 0 | 10 744 | 230 160 | 0 | 230 160 |
45918 | 973 | 0 | 973 | 90 | 0 | 90 | 169 | 0 | 169 | 1 052 | 0 | 1 052 |
47108 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
47407 | 0 | 0 | 0 | 346 142 | 183 724 | 529 866 | 346 142 | 183 724 | 529 866 | 0 | 0 | 0 |
47411 | 64 619 | 1 372 | 65 991 | 31 088 | 968 | 32 056 | 39 192 | 947 | 40 139 | 72 723 | 1 351 | 74 074 |
47416 | 1 503 | 0 | 1 503 | 18 988 | 1 | 18 989 | 19 603 | 157 | 19 760 | 2 118 | 156 | 2 274 |
47422 | 63 521 | 1 612 | 65 133 | 1 104 432 | 25 909 | 1 130 341 | 1 113 301 | 24 626 | 1 137 927 | 72 390 | 329 | 72 719 |
47425 | 21 134 | 0 | 21 134 | 27 926 | 0 | 27 926 | 46 039 | 0 | 46 039 | 39 247 | 0 | 39 247 |
47426 | 7 218 | 8 | 7 226 | 15 528 | 2 | 15 530 | 12 492 | 2 | 12 494 | 4 182 | 8 | 4 190 |
50120 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 7 679 | 0 | 7 679 | 5 046 | 0 | 5 046 | 0 | 0 | 0 | 2 633 | 0 | 2 633 |
50319 | 73 205 | 0 | 73 205 | 32 481 | 0 | 32 481 | 0 | 0 | 0 | 40 724 | 0 | 40 724 |
50407 | 4 841 | 0 | 4 841 | 1 815 | 0 | 1 815 | 14 | 0 | 14 | 3 040 | 0 | 3 040 |
50408 | 6 523 | 0 | 6 523 | 137 | 0 | 137 | 3 702 | 0 | 3 702 | 10 088 | 0 | 10 088 |
50507 | 13 793 | 0 | 13 793 | 0 | 0 | 0 | 0 | 0 | 0 | 13 793 | 0 | 13 793 |
50719 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
50720 | 12 249 | 0 | 12 249 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 7 209 | 0 | 7 209 |
51510 | 29 096 | 0 | 29 096 | 10 542 | 0 | 10 542 | 5 217 | 0 | 5 217 | 23 771 | 0 | 23 771 |
52301 | 7 272 | 0 | 7 272 | 7 272 | 0 | 7 272 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
52305 | 92 055 | 0 | 92 055 | 0 | 0 | 0 | 0 | 0 | 0 | 92 055 | 0 | 92 055 |
52406 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
52501 | 1 026 | 0 | 1 026 | 1 593 | 0 | 1 593 | 2 323 | 0 | 2 323 | 1 756 | 0 | 1 756 |
60206 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
60301 | 20 466 | 0 | 20 466 | 10 199 | 0 | 10 199 | 16 692 | 0 | 16 692 | 26 959 | 0 | 26 959 |
60305 | 8 584 | 0 | 8 584 | 17 352 | 0 | 17 352 | 17 235 | 0 | 17 235 | 8 467 | 0 | 8 467 |
60307 | 27 | 0 | 27 | 83 | 0 | 83 | 69 | 0 | 69 | 13 | 0 | 13 |
60309 | 259 | 0 | 259 | 4 370 | 0 | 4 370 | 4 382 | 0 | 4 382 | 271 | 0 | 271 |
60311 | 3 393 | 0 | 3 393 | 4 445 | 0 | 4 445 | 2 556 | 0 | 2 556 | 1 504 | 0 | 1 504 |
60322 | 94 | 0 | 94 | 126 | 0 | 126 | 118 | 0 | 118 | 86 | 0 | 86 |
60324 | 1 504 | 0 | 1 504 | 318 | 0 | 318 | 271 | 0 | 271 | 1 457 | 0 | 1 457 |
60601 | 102 491 | 0 | 102 491 | 418 | 0 | 418 | 2 872 | 0 | 2 872 | 104 945 | 0 | 104 945 |
61304 | 3 248 | 0 | 3 248 | 27 | 0 | 27 | 11 688 | 0 | 11 688 | 14 909 | 0 | 14 909 |
70601 | 441 901 | 0 | 441 901 | 264 | 0 | 264 | 228 754 | 0 | 228 754 | 670 391 | 0 | 670 391 |
70602 | 84 | 0 | 84 | 0 | 0 | 0 | 981 | 0 | 981 | 1 065 | 0 | 1 065 |
70603 | 34 267 | 0 | 34 267 | 0 | 0 | 0 | 18 917 | 0 | 18 917 | 53 184 | 0 | 53 184 |
70604 | 11 084 | 0 | 11 084 | 0 | 0 | 0 | 4 932 | 0 | 4 932 | 16 016 | 0 | 16 016 |
70701 | 2 492 875 | 0 | 2 492 875 | 2 492 909 | 0 | 2 492 909 | 34 | 0 | 34 | 0 | 0 | 0 |
70703 | 386 434 | 0 | 386 434 | 386 434 | 0 | 386 434 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 95 072 | 0 | 95 072 | 95 072 | 0 | 95 072 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 510 777 | 0 | 1 510 777 | 147 001 | 0 | 147 001 | 0 | 0 | 0 | 1 657 778 | 0 | 1 657 778 |
90901 | 1 138 | 0 | 1 138 | 23 302 | 0 | 23 302 | 8 065 | 0 | 8 065 | 16 375 | 0 | 16 375 |
90902 | 874 548 | 0 | 874 548 | 122 954 | 0 | 122 954 | 77 792 | 0 | 77 792 | 919 710 | 0 | 919 710 |
91202 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 20 | 0 | 20 | 1 040 | 0 | 1 040 |
91203 | 3 926 | 0 | 3 926 | 16 | 0 | 16 | 38 | 0 | 38 | 3 904 | 0 | 3 904 |
91207 | 15 | 0 | 15 | 2 | 0 | 2 | 4 | 0 | 4 | 13 | 0 | 13 |
91414 | 6 420 749 | 248 686 | 6 669 435 | 475 448 | 6 149 | 481 597 | 147 353 | 11 004 | 158 357 | 6 748 844 | 243 831 | 6 992 675 |
91501 | 170 666 | 0 | 170 666 | 19 446 | 0 | 19 446 | 1 737 | 0 | 1 737 | 188 375 | 0 | 188 375 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 48 030 | 467 | 48 497 | 9 311 | 515 | 9 826 | 3 392 | 24 | 3 416 | 53 949 | 958 | 54 907 |
91704 | 7 279 | 0 | 7 279 | 0 | 0 | 0 | 71 | 0 | 71 | 7 208 | 0 | 7 208 |
91802 | 41 568 | 0 | 41 568 | 0 | 0 | 0 | 147 | 0 | 147 | 41 421 | 0 | 41 421 |
99998 | 5 603 072 | 0 | 5 603 072 | 1 079 217 | 0 | 1 079 217 | 724 886 | 0 | 724 886 | 5 957 403 | 0 | 5 957 403 |
Пассив | ||||||||||||
91311 | 891 043 | 0 | 891 043 | 0 | 0 | 0 | 133 412 | 0 | 133 412 | 1 024 455 | 0 | 1 024 455 |
91312 | 4 178 262 | 201 017 | 4 379 279 | 282 953 | 9 441 | 292 394 | 468 857 | 4 950 | 473 807 | 4 364 166 | 196 526 | 4 560 692 |
91313 | 0 | 442 | 442 | 0 | 39 | 39 | 0 | 30 | 30 | 0 | 433 | 433 |
91315 | 150 820 | 0 | 150 820 | 5 001 | 0 | 5 001 | 28 449 | 0 | 28 449 | 174 268 | 0 | 174 268 |
91316 | 20 200 | 0 | 20 200 | 154 814 | 0 | 154 814 | 147 844 | 0 | 147 844 | 13 230 | 0 | 13 230 |
91317 | 154 100 | 0 | 154 100 | 272 674 | 0 | 272 674 | 295 711 | 0 | 295 711 | 177 137 | 0 | 177 137 |
91507 | 7 138 | 0 | 7 138 | 0 | 0 | 0 | 0 | 0 | 0 | 7 138 | 0 | 7 138 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 9 328 920 | 0 | 9 328 920 | 249 184 | 0 | 249 184 | 803 681 | 0 | 803 681 | 9 883 417 | 0 | 9 883 417 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93411 | 0 | 26 677 | 26 677 | 0 | 1 855 | 1 855 | 0 | 2 340 | 2 340 | 0 | 26 192 | 26 192 |
93801 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
93901 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
Пассив | ||||||||||||
96311 | 26 138 | 0 | 26 138 | 0 | 0 | 0 | 0 | 0 | 0 | 26 138 | 0 | 26 138 |
96901 | 904 | 0 | 904 | 2 340 | 0 | 2 340 | 1 855 | 0 | 1 855 | 419 | 0 | 419 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 245,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 246,0000 |
98010 | 0 | 0 | 2 022 130,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 022 130,0000 |
98015 | 0 | 0 | 11 470 429,0000 | 0 | 0 | 0,0000 | 0 | 0 | 296 780,0000 | 0 | 0 | 11 173 649,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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 | 11 951 969,0000 | 0 | 0 | 296 791,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11 655 190,0000 |
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