Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 185 638 | 25 868 | 211 506 | 1 150 939 | 84 526 | 1 235 465 | 1 188 098 | 80 226 | 1 268 324 | 148 479 | 30 168 | 178 647 |
20207 | 0 | 0 | 0 | 14 202 | 14 970 | 29 172 | 14 202 | 14 970 | 29 172 | 0 | 0 | 0 |
20208 | 37 167 | 1 513 | 38 680 | 77 568 | 2 504 | 80 072 | 78 430 | 2 729 | 81 159 | 36 305 | 1 288 | 37 593 |
20209 | 7 666 | 0 | 7 666 | 684 054 | 14 634 | 698 688 | 681 087 | 14 634 | 695 721 | 10 633 | 0 | 10 633 |
20302 | 0 | 2 970 | 2 970 | 0 | 340 | 340 | 0 | 286 | 286 | 0 | 3 024 | 3 024 |
30102 | 519 772 | 0 | 519 772 | 2 904 994 | 0 | 2 904 994 | 3 027 015 | 0 | 3 027 015 | 397 751 | 0 | 397 751 |
30110 | 174 870 | 6 429 | 181 299 | 239 087 | 33 897 | 272 984 | 397 078 | 38 851 | 435 929 | 16 879 | 1 475 | 18 354 |
30114 | 0 | 82 | 82 | 0 | 2 | 2 | 0 | 16 | 16 | 0 | 68 | 68 |
30118 | 0 | 3 110 | 3 110 | 0 | 4 786 | 4 786 | 0 | 292 | 292 | 0 | 7 604 | 7 604 |
30202 | 708 733 | 0 | 708 733 | 0 | 0 | 0 | 273 523 | 0 | 273 523 | 435 210 | 0 | 435 210 |
30204 | 965 | 0 | 965 | 477 | 0 | 477 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 366 500 | 0 | 366 500 | 366 500 | 0 | 366 500 | 0 | 0 | 0 |
30233 | 1 132 | 50 | 1 182 | 10 483 | 7 | 10 490 | 10 449 | 7 | 10 456 | 1 166 | 50 | 1 216 |
30302 | 135 730 | 2 935 | 138 665 | 251 795 | 8 325 | 260 120 | 240 753 | 7 653 | 248 406 | 146 772 | 3 607 | 150 379 |
30306 | 447 792 | 0 | 447 792 | 329 929 | 0 | 329 929 | 290 865 | 0 | 290 865 | 486 856 | 0 | 486 856 |
30402 | 73 | 0 | 73 | 33 708 519 | 0 | 33 708 519 | 33 708 502 | 0 | 33 708 502 | 90 | 0 | 90 |
30602 | 27 363 | 0 | 27 363 | 139 336 | 0 | 139 336 | 119 737 | 0 | 119 737 | 46 962 | 0 | 46 962 |
31901 | 7 505 000 | 0 | 7 505 000 | 7 087 000 | 0 | 7 087 000 | 12 566 000 | 0 | 12 566 000 | 2 026 000 | 0 | 2 026 000 |
31903 | 1 802 000 | 0 | 1 802 000 | 9 049 000 | 0 | 9 049 000 | 9 851 000 | 0 | 9 851 000 | 1 000 000 | 0 | 1 000 000 |
31904 | 9 008 000 | 0 | 9 008 000 | 9 730 000 | 0 | 9 730 000 | 11 008 000 | 0 | 11 008 000 | 7 730 000 | 0 | 7 730 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32008 | 0 | 358 | 358 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 353 | 353 |
44901 | 0 | 0 | 0 | 354 | 0 | 354 | 166 | 0 | 166 | 188 | 0 | 188 |
44903 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44906 | 534 | 0 | 534 | 0 | 0 | 0 | 45 | 0 | 45 | 489 | 0 | 489 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 200 | 0 | 200 | 800 | 0 | 800 |
45008 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 18 515 | 0 | 18 515 | 43 254 | 0 | 43 254 | 36 656 | 0 | 36 656 | 25 113 | 0 | 25 113 |
45203 | 1 040 | 0 | 1 040 | 1 000 | 0 | 1 000 | 1 040 | 0 | 1 040 | 1 000 | 0 | 1 000 |
45204 | 15 020 | 0 | 15 020 | 1 650 | 0 | 1 650 | 1 020 | 0 | 1 020 | 15 650 | 0 | 15 650 |
45205 | 4 650 | 0 | 4 650 | 17 660 | 0 | 17 660 | 1 400 | 0 | 1 400 | 20 910 | 0 | 20 910 |
45206 | 351 491 | 0 | 351 491 | 96 090 | 0 | 96 090 | 12 180 | 0 | 12 180 | 435 401 | 0 | 435 401 |
45207 | 163 065 | 0 | 163 065 | 14 221 | 0 | 14 221 | 2 348 | 0 | 2 348 | 174 938 | 0 | 174 938 |
45208 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45301 | 3 202 | 0 | 3 202 | 5 725 | 0 | 5 725 | 5 849 | 0 | 5 849 | 3 078 | 0 | 3 078 |
45303 | 600 | 0 | 600 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 1 000 | 0 | 1 000 |
45306 | 18 093 | 0 | 18 093 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 16 801 | 0 | 16 801 |
45307 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 125 | 0 | 125 | 1 250 | 0 | 1 250 |
45401 | 7 592 | 0 | 7 592 | 22 647 | 0 | 22 647 | 17 594 | 0 | 17 594 | 12 645 | 0 | 12 645 |
45403 | 3 350 | 0 | 3 350 | 6 800 | 0 | 6 800 | 5 802 | 0 | 5 802 | 4 348 | 0 | 4 348 |
45404 | 500 | 0 | 500 | 3 842 | 0 | 3 842 | 930 | 0 | 930 | 3 412 | 0 | 3 412 |
45405 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 70 | 0 | 70 | 2 190 | 0 | 2 190 |
45406 | 102 975 | 0 | 102 975 | 16 665 | 0 | 16 665 | 14 769 | 0 | 14 769 | 104 871 | 0 | 104 871 |
45407 | 97 450 | 0 | 97 450 | 14 112 | 0 | 14 112 | 4 106 | 0 | 4 106 | 107 456 | 0 | 107 456 |
45408 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
45503 | 412 | 0 | 412 | 136 | 0 | 136 | 286 | 0 | 286 | 262 | 0 | 262 |
45504 | 7 651 | 0 | 7 651 | 618 | 0 | 618 | 2 585 | 0 | 2 585 | 5 684 | 0 | 5 684 |
45505 | 99 733 | 0 | 99 733 | 9 087 | 0 | 9 087 | 12 920 | 0 | 12 920 | 95 900 | 0 | 95 900 |
45506 | 98 933 | 0 | 98 933 | 7 907 | 0 | 7 907 | 8 174 | 0 | 8 174 | 98 666 | 0 | 98 666 |
45507 | 537 329 | 0 | 537 329 | 26 466 | 0 | 26 466 | 16 888 | 0 | 16 888 | 546 907 | 0 | 546 907 |
45509 | 6 071 | 0 | 6 071 | 4 331 | 0 | 4 331 | 8 095 | 0 | 8 095 | 2 307 | 0 | 2 307 |
45812 | 37 181 | 0 | 37 181 | 670 | 0 | 670 | 955 | 0 | 955 | 36 896 | 0 | 36 896 |
45813 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 18 | 0 | 18 | 2 048 | 0 | 2 048 |
45814 | 34 320 | 0 | 34 320 | 2 808 | 0 | 2 808 | 697 | 0 | 697 | 36 431 | 0 | 36 431 |
45815 | 47 872 | 293 | 48 165 | 8 207 | 6 | 8 213 | 7 265 | 10 | 7 275 | 48 814 | 289 | 49 103 |
45912 | 12 | 0 | 12 | 67 | 0 | 67 | 12 | 0 | 12 | 67 | 0 | 67 |
45913 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
45914 | 98 | 0 | 98 | 50 | 0 | 50 | 45 | 0 | 45 | 103 | 0 | 103 |
45915 | 661 | 0 | 661 | 739 | 0 | 739 | 338 | 0 | 338 | 1 062 | 0 | 1 062 |
47408 | 65 000 | 0 | 65 000 | 164 796 | 34 844 | 199 640 | 229 796 | 34 844 | 264 640 | 0 | 0 | 0 |
47415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 77 662 | 505 | 78 167 | 17 561 | 12 148 | 29 709 | 14 497 | 11 897 | 26 394 | 80 726 | 756 | 81 482 |
47427 | 19 038 | 0 | 19 038 | 43 324 | 0 | 43 324 | 46 727 | 0 | 46 727 | 15 635 | 0 | 15 635 |
50104 | 314 252 | 0 | 314 252 | 1 628 | 0 | 1 628 | 5 694 | 0 | 5 694 | 310 186 | 0 | 310 186 |
50105 | 432 397 | 0 | 432 397 | 2 845 | 0 | 2 845 | 30 949 | 0 | 30 949 | 404 293 | 0 | 404 293 |
50107 | 256 841 | 0 | 256 841 | 1 820 | 0 | 1 820 | 22 386 | 0 | 22 386 | 236 275 | 0 | 236 275 |
50121 | 1 092 | 0 | 1 092 | 16 | 0 | 16 | 1 092 | 0 | 1 092 | 16 | 0 | 16 |
50305 | 120 225 | 125 | 120 350 | 601 | 3 | 604 | 0 | 4 | 4 | 120 826 | 124 | 120 950 |
50306 | 91 967 | 0 | 91 967 | 25 795 | 0 | 25 795 | 0 | 0 | 0 | 117 762 | 0 | 117 762 |
50307 | 46 815 | 0 | 46 815 | 7 998 | 0 | 7 998 | 1 | 0 | 1 | 54 812 | 0 | 54 812 |
50308 | 51 386 | 0 | 51 386 | 30 564 | 0 | 30 564 | 0 | 0 | 0 | 81 950 | 0 | 81 950 |
50605 | 4 387 | 0 | 4 387 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 8 383 | 0 | 8 383 |
50606 | 21 429 | 0 | 21 429 | 53 087 | 0 | 53 087 | 29 430 | 0 | 29 430 | 45 086 | 0 | 45 086 |
50621 | 342 | 0 | 342 | 890 | 0 | 890 | 792 | 0 | 792 | 440 | 0 | 440 |
50705 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
50706 | 114 067 | 0 | 114 067 | 0 | 0 | 0 | 0 | 0 | 0 | 114 067 | 0 | 114 067 |
51401 | 0 | 0 | 0 | 101 186 | 0 | 101 186 | 101 186 | 0 | 101 186 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 50 689 | 0 | 50 689 | 0 | 0 | 0 | 50 689 | 0 | 50 689 |
51403 | 100 670 | 0 | 100 670 | 100 000 | 0 | 100 000 | 100 670 | 0 | 100 670 | 100 000 | 0 | 100 000 |
51404 | 50 372 | 0 | 50 372 | 0 | 0 | 0 | 50 372 | 0 | 50 372 | 0 | 0 | 0 |
51501 | 11 697 | 0 | 11 697 | 29 902 | 0 | 29 902 | 29 950 | 0 | 29 950 | 11 649 | 0 | 11 649 |
51502 | 39 577 | 0 | 39 577 | 1 081 | 0 | 1 081 | 39 652 | 0 | 39 652 | 1 006 | 0 | 1 006 |
51503 | 139 950 | 0 | 139 950 | 114 858 | 0 | 114 858 | 8 337 | 0 | 8 337 | 246 471 | 0 | 246 471 |
51504 | 89 645 | 0 | 89 645 | 22 161 | 0 | 22 161 | 68 778 | 0 | 68 778 | 43 028 | 0 | 43 028 |
51505 | 121 511 | 0 | 121 511 | 30 181 | 0 | 30 181 | 54 917 | 0 | 54 917 | 96 775 | 0 | 96 775 |
51506 | 93 999 | 0 | 93 999 | 886 | 0 | 886 | 700 | 0 | 700 | 94 185 | 0 | 94 185 |
51507 | 32 997 | 0 | 32 997 | 70 | 0 | 70 | 16 | 0 | 16 | 33 051 | 0 | 33 051 |
51509 | 3 055 | 0 | 3 055 | 43 | 0 | 43 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
52503 | 3 097 | 0 | 3 097 | 3 640 | 0 | 3 640 | 469 | 0 | 469 | 6 268 | 0 | 6 268 |
60202 | 43 835 | 0 | 43 835 | 0 | 0 | 0 | 0 | 0 | 0 | 43 835 | 0 | 43 835 |
60302 | 8 723 | 0 | 8 723 | 931 | 0 | 931 | 1 426 | 0 | 1 426 | 8 228 | 0 | 8 228 |
60306 | 60 | 0 | 60 | 5 615 | 0 | 5 615 | 5 635 | 0 | 5 635 | 40 | 0 | 40 |
60308 | 419 | 0 | 419 | 2 202 | 24 | 2 226 | 2 075 | 11 | 2 086 | 546 | 13 | 559 |
60310 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60312 | 52 383 | 0 | 52 383 | 24 481 | 0 | 24 481 | 9 929 | 0 | 9 929 | 66 935 | 0 | 66 935 |
60314 | 0 | 1 | 1 | 0 | 144 | 144 | 0 | 1 | 1 | 0 | 144 | 144 |
60323 | 10 122 | 0 | 10 122 | 5 | 0 | 5 | 428 | 0 | 428 | 9 699 | 0 | 9 699 |
60347 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
60401 | 261 089 | 0 | 261 089 | 30 | 0 | 30 | 574 | 0 | 574 | 260 545 | 0 | 260 545 |
60404 | 230 | 0 | 230 | 67 | 0 | 67 | 0 | 0 | 0 | 297 | 0 | 297 |
60701 | 52 826 | 0 | 52 826 | 244 | 0 | 244 | 3 719 | 0 | 3 719 | 49 351 | 0 | 49 351 |
61002 | 171 | 0 | 171 | 197 | 0 | 197 | 212 | 0 | 212 | 156 | 0 | 156 |
61008 | 965 | 0 | 965 | 524 | 0 | 524 | 558 | 0 | 558 | 931 | 0 | 931 |
61009 | 2 968 | 0 | 2 968 | 455 | 0 | 455 | 459 | 0 | 459 | 2 964 | 0 | 2 964 |
61010 | 17 | 0 | 17 | 13 | 0 | 13 | 14 | 0 | 14 | 16 | 0 | 16 |
61011 | 14 498 | 0 | 14 498 | 0 | 0 | 0 | 23 | 0 | 23 | 14 475 | 0 | 14 475 |
61209 | 0 | 0 | 0 | 4 209 | 0 | 4 209 | 4 209 | 0 | 4 209 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 231 558 | 0 | 231 558 | 231 558 | 0 | 231 558 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 531 | 0 | 5 531 | 5 531 | 0 | 5 531 | 0 | 0 | 0 |
61403 | 14 366 | 0 | 14 366 | 48 | 0 | 48 | 60 | 0 | 60 | 14 354 | 0 | 14 354 |
70501 | 0 | 0 | 0 | 608 | 0 | 608 | 0 | 0 | 0 | 608 | 0 | 608 |
70502 | 5 392 | 0 | 5 392 | 0 | 0 | 0 | 0 | 0 | 0 | 5 392 | 0 | 5 392 |
70606 | 72 917 | 0 | 72 917 | 107 065 | 0 | 107 065 | 699 | 0 | 699 | 179 283 | 0 | 179 283 |
70607 | 6 470 | 0 | 6 470 | 12 940 | 0 | 12 940 | 1 144 | 0 | 1 144 | 18 266 | 0 | 18 266 |
70608 | 3 050 | 0 | 3 050 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 5 336 | 0 | 5 336 |
70609 | 879 | 0 | 879 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
Пассив | ||||||||||||
10207 | 333 950 | 0 | 333 950 | 0 | 0 | 0 | 0 | 0 | 0 | 333 950 | 0 | 333 950 |
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 | 59 739 | 0 | 59 739 | 0 | 0 | 0 | 0 | 0 | 0 | 59 739 | 0 | 59 739 |
20309 | 0 | 6 000 | 6 000 | 0 | 1 272 | 1 272 | 0 | 6 326 | 6 326 | 0 | 11 054 | 11 054 |
30109 | 2 | 0 | 2 | 14 | 0 | 14 | 104 | 0 | 104 | 92 | 0 | 92 |
30222 | 0 | 0 | 0 | 0 | 1 348 | 1 348 | 0 | 1 348 | 1 348 | 0 | 0 | 0 |
30232 | 141 | 55 | 196 | 47 644 | 4 714 | 52 358 | 47 611 | 4 713 | 52 324 | 108 | 54 | 162 |
30301 | 135 730 | 2 935 | 138 665 | 241 453 | 7 653 | 249 106 | 252 495 | 8 325 | 260 820 | 146 772 | 3 607 | 150 379 |
30305 | 447 792 | 0 | 447 792 | 290 865 | 0 | 290 865 | 329 929 | 0 | 329 929 | 486 856 | 0 | 486 856 |
30601 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40116 | 4 759 | 0 | 4 759 | 61 558 | 0 | 61 558 | 63 449 | 0 | 63 449 | 6 650 | 0 | 6 650 |
40401 | 4 192 | 0 | 4 192 | 6 670 | 0 | 6 670 | 6 798 | 0 | 6 798 | 4 320 | 0 | 4 320 |
40602 | 104 795 | 0 | 104 795 | 206 840 | 0 | 206 840 | 172 531 | 0 | 172 531 | 70 486 | 0 | 70 486 |
40603 | 9 296 | 0 | 9 296 | 33 689 | 0 | 33 689 | 42 335 | 0 | 42 335 | 17 942 | 0 | 17 942 |
40701 | 35 | 0 | 35 | 25 010 | 0 | 25 010 | 25 000 | 0 | 25 000 | 25 | 0 | 25 |
40702 | 20 431 210 | 57 | 20 431 267 | 9 943 967 | 6 336 | 9 950 303 | 1 955 073 | 6 335 | 1 961 408 | 12 442 316 | 56 | 12 442 372 |
40703 | 87 070 | 12 | 87 082 | 97 851 | 1 | 97 852 | 169 126 | 1 | 169 127 | 158 345 | 12 | 158 357 |
40802 | 99 267 | 0 | 99 267 | 398 532 | 0 | 398 532 | 383 592 | 0 | 383 592 | 84 327 | 0 | 84 327 |
40810 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 165 217 | 276 | 165 493 | 189 664 | 1 411 | 191 075 | 178 708 | 2 333 | 181 041 | 154 261 | 1 198 | 155 459 |
40820 | 30 | 0 | 30 | 30 | 0 | 30 | 65 | 0 | 65 | 65 | 0 | 65 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40906 | 7 436 | 0 | 7 436 | 208 772 | 0 | 208 772 | 211 794 | 0 | 211 794 | 10 458 | 0 | 10 458 |
40909 | 0 | 0 | 0 | 6 | 1 217 | 1 223 | 6 | 1 217 | 1 223 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 35 | 41 | 6 | 35 | 41 | 0 | 0 | 0 |
40911 | 944 | 0 | 944 | 107 689 | 0 | 107 689 | 107 627 | 0 | 107 627 | 882 | 0 | 882 |
40912 | 0 | 0 | 0 | 2 957 | 11 439 | 14 396 | 2 957 | 11 439 | 14 396 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 686 | 8 537 | 12 223 | 3 686 | 8 537 | 12 223 | 0 | 0 | 0 |
41801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41906 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42206 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42207 | 2 387 | 0 | 2 387 | 2 | 0 | 2 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
42301 | 5 910 | 142 | 6 052 | 21 866 | 19 | 21 885 | 21 379 | 17 | 21 396 | 5 423 | 140 | 5 563 |
42303 | 28 640 | 0 | 28 640 | 11 296 | 0 | 11 296 | 13 503 | 0 | 13 503 | 30 847 | 0 | 30 847 |
42304 | 119 795 | 9 590 | 129 385 | 16 523 | 719 | 17 242 | 31 946 | 6 620 | 38 566 | 135 218 | 15 491 | 150 709 |
42305 | 1 281 126 | 34 123 | 1 315 249 | 126 382 | 3 212 | 129 594 | 141 325 | 5 999 | 147 324 | 1 296 069 | 36 910 | 1 332 979 |
42306 | 432 459 | 7 193 | 439 652 | 31 934 | 201 | 32 135 | 40 283 | 259 | 40 542 | 440 808 | 7 251 | 448 059 |
42307 | 93 348 | 916 | 94 264 | 126 978 | 3 385 | 130 363 | 137 102 | 3 841 | 140 943 | 103 472 | 1 372 | 104 844 |
42601 | 6 | 15 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 15 | 21 |
42603 | 5 195 | 0 | 5 195 | 5 213 | 0 | 5 213 | 21 | 0 | 21 | 3 | 0 | 3 |
42604 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 47 | 47 |
42607 | 12 | 0 | 12 | 34 | 0 | 34 | 48 | 0 | 48 | 26 | 0 | 26 |
43507 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
43907 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44915 | 907 | 0 | 907 | 149 | 0 | 149 | 3 | 0 | 3 | 761 | 0 | 761 |
45015 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
45115 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 26 708 | 0 | 26 708 | 17 156 | 0 | 17 156 | 24 112 | 0 | 24 112 | 33 664 | 0 | 33 664 |
45315 | 850 | 0 | 850 | 170 | 0 | 170 | 23 | 0 | 23 | 703 | 0 | 703 |
45415 | 9 010 | 0 | 9 010 | 955 | 0 | 955 | 5 544 | 0 | 5 544 | 13 599 | 0 | 13 599 |
45515 | 28 139 | 0 | 28 139 | 1 845 | 0 | 1 845 | 3 368 | 0 | 3 368 | 29 662 | 0 | 29 662 |
45818 | 93 011 | 0 | 93 011 | 2 175 | 0 | 2 175 | 8 635 | 0 | 8 635 | 99 471 | 0 | 99 471 |
45918 | 31 | 0 | 31 | 5 | 0 | 5 | 24 | 0 | 24 | 50 | 0 | 50 |
47407 | 65 000 | 0 | 65 000 | 247 838 | 7 158 | 254 996 | 182 838 | 7 158 | 189 996 | 0 | 0 | 0 |
47411 | 53 301 | 435 | 53 736 | 12 690 | 235 | 12 925 | 15 967 | 300 | 16 267 | 56 578 | 500 | 57 078 |
47416 | 275 | 0 | 275 | 7 611 | 0 | 7 611 | 8 581 | 0 | 8 581 | 1 245 | 0 | 1 245 |
47422 | 100 441 | 342 | 100 783 | 342 986 | 21 697 | 364 683 | 345 479 | 22 942 | 368 421 | 102 934 | 1 587 | 104 521 |
47425 | 26 619 | 0 | 26 619 | 2 845 | 0 | 2 845 | 2 912 | 0 | 2 912 | 26 686 | 0 | 26 686 |
47426 | 2 841 | 2 | 2 843 | 14 552 | 1 | 14 553 | 16 668 | 0 | 16 668 | 4 957 | 1 | 4 958 |
50120 | 4 211 | 0 | 4 211 | 496 | 0 | 496 | 10 975 | 0 | 10 975 | 14 690 | 0 | 14 690 |
50408 | 12 814 | 0 | 12 814 | 85 | 0 | 85 | 1 295 | 0 | 1 295 | 14 024 | 0 | 14 024 |
50620 | 2 258 | 0 | 2 258 | 647 | 0 | 647 | 1 964 | 0 | 1 964 | 3 575 | 0 | 3 575 |
50719 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
51510 | 58 649 | 0 | 58 649 | 636 | 0 | 636 | 173 | 0 | 173 | 58 186 | 0 | 58 186 |
52301 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52302 | 0 | 0 | 0 | 16 | 0 | 16 | 36 | 0 | 36 | 20 | 0 | 20 |
52304 | 19 844 | 0 | 19 844 | 0 | 0 | 0 | 0 | 0 | 0 | 19 844 | 0 | 19 844 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 35 154 | 0 | 35 154 | 35 154 | 0 | 35 154 |
52306 | 31 936 | 0 | 31 936 | 0 | 0 | 0 | 0 | 0 | 0 | 31 936 | 0 | 31 936 |
52406 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
52501 | 42 | 0 | 42 | 0 | 0 | 0 | 96 | 0 | 96 | 138 | 0 | 138 |
60206 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
60301 | 6 892 | 0 | 6 892 | 6 894 | 0 | 6 894 | 7 196 | 0 | 7 196 | 7 194 | 0 | 7 194 |
60305 | 8 676 | 0 | 8 676 | 23 355 | 0 | 23 355 | 15 018 | 0 | 15 018 | 339 | 0 | 339 |
60307 | 26 | 0 | 26 | 77 | 0 | 77 | 65 | 0 | 65 | 14 | 0 | 14 |
60309 | 337 | 0 | 337 | 773 | 0 | 773 | 730 | 0 | 730 | 294 | 0 | 294 |
60311 | 179 | 0 | 179 | 2 440 | 0 | 2 440 | 2 465 | 0 | 2 465 | 204 | 0 | 204 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 736 | 0 | 736 | 53 | 0 | 53 | 715 | 0 | 715 | 1 398 | 0 | 1 398 |
60601 | 52 035 | 0 | 52 035 | 412 | 0 | 412 | 1 909 | 0 | 1 909 | 53 532 | 0 | 53 532 |
61304 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 12 | 0 | 12 | 4 934 | 0 | 4 934 |
70302 | 73 613 | 0 | 73 613 | 291 | 0 | 291 | 122 | 0 | 122 | 73 444 | 0 | 73 444 |
70601 | 130 372 | 0 | 130 372 | 646 | 0 | 646 | 118 608 | 0 | 118 608 | 248 334 | 0 | 248 334 |
70602 | 1 434 | 0 | 1 434 | 1 884 | 0 | 1 884 | 907 | 0 | 907 | 457 | 0 | 457 |
70603 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 5 095 | 0 | 5 095 |
70604 | 724 | 0 | 724 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 2 126 | 0 | 2 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 35 154 | 0 | 35 154 | 0 | 0 | 0 | 35 154 | 0 | 35 154 | 0 | 0 | 0 |
90803 | 1 115 187 | 0 | 1 115 187 | 20 | 0 | 20 | 0 | 0 | 0 | 1 115 207 | 0 | 1 115 207 |
90901 | 728 | 0 | 728 | 5 916 | 0 | 5 916 | 5 773 | 0 | 5 773 | 871 | 0 | 871 |
90902 | 709 527 | 0 | 709 527 | 38 897 | 0 | 38 897 | 38 481 | 0 | 38 481 | 709 943 | 0 | 709 943 |
91202 | 400 | 0 | 400 | 0 | 0 | 0 | 10 | 0 | 10 | 390 | 0 | 390 |
91203 | 3 873 | 0 | 3 873 | 10 | 0 | 10 | 16 | 0 | 16 | 3 867 | 0 | 3 867 |
91207 | 17 | 0 | 17 | 2 | 0 | 2 | 4 | 0 | 4 | 15 | 0 | 15 |
91414 | 2 835 014 | 0 | 2 835 014 | 126 335 | 0 | 126 335 | 43 561 | 0 | 43 561 | 2 917 788 | 0 | 2 917 788 |
91501 | 26 152 | 0 | 26 152 | 3 701 | 0 | 3 701 | 2 238 | 0 | 2 238 | 27 615 | 0 | 27 615 |
91604 | 18 266 | 90 | 18 356 | 3 733 | 7 | 3 740 | 3 046 | 20 | 3 066 | 18 953 | 77 | 19 030 |
91703 | 12 124 | 0 | 12 124 | 0 | 0 | 0 | 0 | 0 | 0 | 12 124 | 0 | 12 124 |
91704 | 3 264 | 0 | 3 264 | 0 | 0 | 0 | 8 | 0 | 8 | 3 256 | 0 | 3 256 |
91801 | 28 075 | 0 | 28 075 | 0 | 0 | 0 | 0 | 0 | 0 | 28 075 | 0 | 28 075 |
91802 | 14 556 | 0 | 14 556 | 0 | 0 | 0 | 48 | 0 | 48 | 14 508 | 0 | 14 508 |
91803 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
99998 | 2 210 807 | 0 | 2 210 807 | 457 417 | 0 | 457 417 | 310 645 | 0 | 310 645 | 2 357 579 | 0 | 2 357 579 |
Пассив | ||||||||||||
91311 | 347 444 | 0 | 347 444 | 5 200 | 0 | 5 200 | 44 085 | 0 | 44 085 | 386 329 | 0 | 386 329 |
91312 | 1 678 692 | 0 | 1 678 692 | 145 286 | 0 | 145 286 | 281 306 | 0 | 281 306 | 1 814 712 | 0 | 1 814 712 |
91315 | 53 687 | 0 | 53 687 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 33 686 | 0 | 33 686 |
91316 | 1 000 | 0 | 1 000 | 4 223 | 0 | 4 223 | 5 223 | 0 | 5 223 | 2 000 | 0 | 2 000 |
91317 | 117 219 | 0 | 117 219 | 135 935 | 0 | 135 935 | 126 723 | 0 | 126 723 | 108 007 | 0 | 108 007 |
91507 | 12 765 | 0 | 12 765 | 0 | 0 | 0 | 80 | 0 | 80 | 12 845 | 0 | 12 845 |
99999 | 4 802 793 | 0 | 4 802 793 | 128 071 | 0 | 128 071 | 178 333 | 0 | 178 333 | 4 853 055 | 0 | 4 853 055 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 3 865 | 0 | 3 865 | 0 | 0 | 0 | 3 865 | 0 | 3 865 | 0 | 0 | 0 |
Пассив | ||||||||||||
96502 | 3 865 | 0 | 3 865 | 3 865 | 0 | 3 865 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 253,0000 | 0 | 0 | 41,0000 | 0 | 0 | 14,0000 | 0 | 0 | 280,0000 |
98010 | 0 | 0 | 3 531 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 531 790,0000 |
98015 | 0 | 0 | 2 027 428,0000 | 0 | 0 | 10 570 580,0000 | 0 | 0 | 160 650,0000 | 0 | 0 | 12 437 358,0000 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 9,0000 | 0 | 0 | 22,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 236 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 236 485,0000 |
98050 | 0 | 0 | 5 323 002,0000 | 0 | 0 | 160 666,0000 | 0 | 0 | 10 570 610,0000 | 0 | 0 | 15 732 946,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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