Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 11 704 | 0 | 11 704 | 16 577 | 0 | 16 577 | 2 483 | 0 | 2 483 | 25 798 | 0 | 25 798 |
20202 | 255 597 | 50 443 | 306 040 | 4 255 280 | 207 091 | 4 462 371 | 4 141 262 | 192 006 | 4 333 268 | 369 615 | 65 528 | 435 143 |
20208 | 167 461 | 235 | 167 696 | 1 752 018 | 2 220 | 1 754 238 | 1 720 161 | 2 220 | 1 722 381 | 199 318 | 235 | 199 553 |
20209 | 27 261 | 3 377 | 30 638 | 2 943 864 | 93 871 | 3 037 735 | 2 948 711 | 96 021 | 3 044 732 | 22 414 | 1 227 | 23 641 |
20302 | 0 | 53 359 | 53 359 | 0 | 3 275 | 3 275 | 0 | 5 777 | 5 777 | 0 | 50 857 | 50 857 |
20303 | 0 | 0 | 0 | 0 | 693 | 693 | 0 | 331 | 331 | 0 | 362 | 362 |
20308 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30102 | 444 360 | 0 | 444 360 | 10 304 161 | 0 | 10 304 161 | 10 351 680 | 0 | 10 351 680 | 396 841 | 0 | 396 841 |
30110 | 24 657 | 79 352 | 104 009 | 935 820 | 150 240 | 1 086 060 | 918 806 | 160 368 | 1 079 174 | 41 671 | 69 224 | 110 895 |
30114 | 0 | 3 000 | 3 000 | 0 | 25 815 | 25 815 | 0 | 27 757 | 27 757 | 0 | 1 058 | 1 058 |
30118 | 0 | 4 698 | 4 698 | 0 | 5 192 | 5 192 | 0 | 468 | 468 | 0 | 9 422 | 9 422 |
30202 | 153 839 | 0 | 153 839 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 151 424 | 0 | 151 424 |
30204 | 3 974 | 0 | 3 974 | 154 | 0 | 154 | 0 | 0 | 0 | 4 128 | 0 | 4 128 |
30210 | 0 | 0 | 0 | 212 051 | 0 | 212 051 | 212 051 | 0 | 212 051 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 41 | 5 078 | 5 119 | 41 | 5 078 | 5 119 | 0 | 0 | 0 |
30233 | 15 512 | 1 | 15 513 | 144 771 | 1 559 | 146 330 | 146 645 | 1 560 | 148 205 | 13 638 | 0 | 13 638 |
30402 | 36 | 0 | 36 | 22 488 456 | 0 | 22 488 456 | 22 488 406 | 0 | 22 488 406 | 86 | 0 | 86 |
30602 | 1 473 | 0 | 1 473 | 285 953 | 0 | 285 953 | 286 663 | 0 | 286 663 | 763 | 0 | 763 |
31902 | 0 | 0 | 0 | 14 964 300 | 0 | 14 964 300 | 14 964 300 | 0 | 14 964 300 | 0 | 0 | 0 |
31903 | 1 958 000 | 0 | 1 958 000 | 5 644 100 | 0 | 5 644 100 | 5 969 600 | 0 | 5 969 600 | 1 632 500 | 0 | 1 632 500 |
32003 | 0 | 0 | 0 | 1 620 000 | 0 | 1 620 000 | 1 620 000 | 0 | 1 620 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32009 | 0 | 429 | 429 | 0 | 15 | 15 | 0 | 14 | 14 | 0 | 430 | 430 |
32109 | 0 | 733 | 733 | 0 | 25 | 25 | 0 | 24 | 24 | 0 | 734 | 734 |
32201 | 0 | 2 053 | 2 053 | 0 | 69 | 69 | 0 | 67 | 67 | 0 | 2 055 | 2 055 |
44608 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
44901 | 0 | 0 | 0 | 161 861 | 0 | 161 861 | 139 530 | 0 | 139 530 | 22 331 | 0 | 22 331 |
44907 | 389 964 | 0 | 389 964 | 0 | 0 | 0 | 15 178 | 0 | 15 178 | 374 786 | 0 | 374 786 |
45007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45008 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
45106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45107 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 122 000 | 0 | 122 000 |
45108 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 38 737 | 0 | 38 737 | 41 782 | 0 | 41 782 | 55 900 | 0 | 55 900 | 24 619 | 0 | 24 619 |
45204 | 0 | 0 | 0 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
45205 | 13 549 | 0 | 13 549 | 181 414 | 0 | 181 414 | 0 | 0 | 0 | 194 963 | 0 | 194 963 |
45206 | 1 245 278 | 0 | 1 245 278 | 213 902 | 0 | 213 902 | 172 523 | 0 | 172 523 | 1 286 657 | 0 | 1 286 657 |
45207 | 1 992 709 | 58 656 | 2 051 365 | 162 210 | 1 978 | 164 188 | 175 990 | 1 908 | 177 898 | 1 978 929 | 58 726 | 2 037 655 |
45208 | 575 440 | 0 | 575 440 | 32 500 | 0 | 32 500 | 4 897 | 0 | 4 897 | 603 043 | 0 | 603 043 |
45301 | 3 474 | 0 | 3 474 | 10 453 | 0 | 10 453 | 11 026 | 0 | 11 026 | 2 901 | 0 | 2 901 |
45306 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 439 | 0 | 439 | 3 302 | 0 | 3 302 |
45307 | 51 388 | 0 | 51 388 | 15 326 | 0 | 15 326 | 1 274 | 0 | 1 274 | 65 440 | 0 | 65 440 |
45308 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45401 | 16 268 | 0 | 16 268 | 18 940 | 0 | 18 940 | 15 613 | 0 | 15 613 | 19 595 | 0 | 19 595 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 900 | 0 | 900 | 150 | 0 | 150 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45406 | 75 395 | 0 | 75 395 | 19 447 | 0 | 19 447 | 3 139 | 0 | 3 139 | 91 703 | 0 | 91 703 |
45407 | 645 378 | 0 | 645 378 | 67 257 | 0 | 67 257 | 48 562 | 0 | 48 562 | 664 073 | 0 | 664 073 |
45408 | 340 792 | 0 | 340 792 | 17 809 | 0 | 17 809 | 3 344 | 0 | 3 344 | 355 257 | 0 | 355 257 |
45502 | 400 | 0 | 400 | 600 | 0 | 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 564 | 0 | 564 | 53 | 0 | 53 | 554 | 0 | 554 | 63 | 0 | 63 |
45504 | 15 481 | 0 | 15 481 | 9 355 | 0 | 9 355 | 5 661 | 0 | 5 661 | 19 175 | 0 | 19 175 |
45505 | 30 046 | 0 | 30 046 | 5 258 | 0 | 5 258 | 5 667 | 0 | 5 667 | 29 637 | 0 | 29 637 |
45506 | 781 049 | 0 | 781 049 | 93 129 | 0 | 93 129 | 56 263 | 0 | 56 263 | 817 915 | 0 | 817 915 |
45507 | 2 017 639 | 0 | 2 017 639 | 96 089 | 0 | 96 089 | 39 207 | 0 | 39 207 | 2 074 521 | 0 | 2 074 521 |
45509 | 19 356 | 0 | 19 356 | 22 785 | 0 | 22 785 | 24 671 | 0 | 24 671 | 17 470 | 0 | 17 470 |
45806 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45809 | 2 174 | 0 | 2 174 | 179 | 0 | 179 | 179 | 0 | 179 | 2 174 | 0 | 2 174 |
45812 | 133 957 | 0 | 133 957 | 33 627 | 0 | 33 627 | 54 424 | 0 | 54 424 | 113 160 | 0 | 113 160 |
45813 | 253 | 0 | 253 | 44 | 0 | 44 | 69 | 0 | 69 | 228 | 0 | 228 |
45814 | 47 323 | 0 | 47 323 | 12 912 | 0 | 12 912 | 1 232 | 0 | 1 232 | 59 003 | 0 | 59 003 |
45815 | 58 392 | 0 | 58 392 | 9 945 | 0 | 9 945 | 6 692 | 0 | 6 692 | 61 645 | 0 | 61 645 |
45909 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
45912 | 1 470 | 0 | 1 470 | 63 | 0 | 63 | 532 | 0 | 532 | 1 001 | 0 | 1 001 |
45913 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 141 | 0 | 141 | 68 | 0 | 68 | 74 | 0 | 74 | 135 | 0 | 135 |
45915 | 4 577 | 0 | 4 577 | 3 131 | 0 | 3 131 | 2 161 | 0 | 2 161 | 5 547 | 0 | 5 547 |
47408 | 1 | 0 | 1 | 317 694 | 110 897 | 428 591 | 317 694 | 110 897 | 428 591 | 1 | 0 | 1 |
47415 | 1 056 | 0 | 1 056 | 7 | 0 | 7 | 332 | 0 | 332 | 731 | 0 | 731 |
47423 | 37 952 | 2 006 | 39 958 | 32 671 | 19 883 | 52 554 | 37 567 | 20 499 | 58 066 | 33 056 | 1 390 | 34 446 |
47427 | 6 687 | 0 | 6 687 | 83 121 | 408 | 83 529 | 80 477 | 408 | 80 885 | 9 331 | 0 | 9 331 |
47803 | 6 176 | 0 | 6 176 | 0 | 0 | 0 | 200 | 0 | 200 | 5 976 | 0 | 5 976 |
47901 | 155 416 | 0 | 155 416 | 0 | 0 | 0 | 31 052 | 0 | 31 052 | 124 364 | 0 | 124 364 |
50106 | 314 096 | 0 | 314 096 | 133 511 | 0 | 133 511 | 50 750 | 0 | 50 750 | 396 857 | 0 | 396 857 |
50107 | 609 416 | 0 | 609 416 | 110 683 | 0 | 110 683 | 221 455 | 0 | 221 455 | 498 644 | 0 | 498 644 |
50121 | 3 404 | 0 | 3 404 | 863 | 0 | 863 | 1 348 | 0 | 1 348 | 2 919 | 0 | 2 919 |
50205 | 64 708 | 0 | 64 708 | 388 | 0 | 388 | 0 | 0 | 0 | 65 096 | 0 | 65 096 |
50208 | 215 726 | 0 | 215 726 | 1 326 | 0 | 1 326 | 15 956 | 0 | 15 956 | 201 096 | 0 | 201 096 |
50305 | 74 924 | 0 | 74 924 | 469 | 0 | 469 | 0 | 0 | 0 | 75 393 | 0 | 75 393 |
50308 | 7 925 | 0 | 7 925 | 60 | 0 | 60 | 0 | 0 | 0 | 7 985 | 0 | 7 985 |
50505 | 54 518 | 0 | 54 518 | 0 | 0 | 0 | 0 | 0 | 0 | 54 518 | 0 | 54 518 |
50706 | 397 924 | 0 | 397 924 | 50 604 | 0 | 50 604 | 0 | 0 | 0 | 448 528 | 0 | 448 528 |
50721 | 7 007 | 0 | 7 007 | 8 191 | 0 | 8 191 | 1 222 | 0 | 1 222 | 13 976 | 0 | 13 976 |
51403 | 0 | 0 | 0 | 126 014 | 0 | 126 014 | 636 | 0 | 636 | 125 378 | 0 | 125 378 |
51405 | 106 900 | 0 | 106 900 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 108 210 | 0 | 108 210 |
51501 | 130 752 | 0 | 130 752 | 7 962 | 0 | 7 962 | 131 714 | 0 | 131 714 | 7 000 | 0 | 7 000 |
51505 | 30 472 | 0 | 30 472 | 267 | 0 | 267 | 7 000 | 0 | 7 000 | 23 739 | 0 | 23 739 |
51506 | 4 961 | 0 | 4 961 | 49 | 0 | 49 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
51507 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
51509 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 |
60202 | 33 549 | 0 | 33 549 | 88 | 0 | 88 | 0 | 0 | 0 | 33 637 | 0 | 33 637 |
60302 | 6 726 | 0 | 6 726 | 9 282 | 0 | 9 282 | 692 | 0 | 692 | 15 316 | 0 | 15 316 |
60306 | 400 | 0 | 400 | 9 820 | 0 | 9 820 | 9 582 | 0 | 9 582 | 638 | 0 | 638 |
60308 | 282 | 0 | 282 | 7 316 | 0 | 7 316 | 4 403 | 0 | 4 403 | 3 195 | 0 | 3 195 |
60310 | 1 771 | 0 | 1 771 | 1 329 | 0 | 1 329 | 1 761 | 0 | 1 761 | 1 339 | 0 | 1 339 |
60312 | 454 035 | 0 | 454 035 | 21 692 | 0 | 21 692 | 17 802 | 0 | 17 802 | 457 925 | 0 | 457 925 |
60314 | 0 | 7 | 7 | 21 | 13 | 34 | 0 | 6 | 6 | 21 | 14 | 35 |
60323 | 19 639 | 0 | 19 639 | 3 594 | 0 | 3 594 | 176 | 0 | 176 | 23 057 | 0 | 23 057 |
60401 | 521 172 | 0 | 521 172 | 7 085 | 0 | 7 085 | 69 | 0 | 69 | 528 188 | 0 | 528 188 |
60404 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
60410 | 29 587 | 0 | 29 587 | 0 | 0 | 0 | 0 | 0 | 0 | 29 587 | 0 | 29 587 |
60411 | 8 269 | 0 | 8 269 | 0 | 0 | 0 | 0 | 0 | 0 | 8 269 | 0 | 8 269 |
60412 | 17 952 | 0 | 17 952 | 0 | 0 | 0 | 0 | 0 | 0 | 17 952 | 0 | 17 952 |
60701 | 8 493 | 0 | 8 493 | 5 404 | 0 | 5 404 | 8 040 | 0 | 8 040 | 5 857 | 0 | 5 857 |
61002 | 127 | 0 | 127 | 174 | 0 | 174 | 135 | 0 | 135 | 166 | 0 | 166 |
61008 | 4 913 | 0 | 4 913 | 1 284 | 0 | 1 284 | 1 357 | 0 | 1 357 | 4 840 | 0 | 4 840 |
61009 | 4 961 | 0 | 4 961 | 498 | 0 | 498 | 652 | 0 | 652 | 4 807 | 0 | 4 807 |
61010 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
61011 | 8 516 | 0 | 8 516 | 31 052 | 0 | 31 052 | 31 052 | 0 | 31 052 | 8 516 | 0 | 8 516 |
61209 | 0 | 0 | 0 | 31 409 | 0 | 31 409 | 31 409 | 0 | 31 409 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 399 344 | 0 | 399 344 | 399 344 | 0 | 399 344 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 008 | 0 | 4 008 | 4 008 | 0 | 4 008 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
61403 | 18 288 | 0 | 18 288 | 1 015 | 0 | 1 015 | 307 | 0 | 307 | 18 996 | 0 | 18 996 |
70606 | 626 599 | 0 | 626 599 | 351 500 | 0 | 351 500 | 1 323 | 0 | 1 323 | 976 776 | 0 | 976 776 |
70607 | 34 | 0 | 34 | 645 | 0 | 645 | 513 | 0 | 513 | 166 | 0 | 166 |
70608 | 55 234 | 0 | 55 234 | 16 405 | 0 | 16 405 | 0 | 0 | 0 | 71 639 | 0 | 71 639 |
70609 | 30 534 | 0 | 30 534 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 38 060 | 0 | 38 060 |
70610 | 11 493 | 0 | 11 493 | 636 | 0 | 636 | 0 | 0 | 0 | 12 129 | 0 | 12 129 |
70611 | 14 575 | 0 | 14 575 | 174 | 0 | 174 | 8 295 | 0 | 8 295 | 6 454 | 0 | 6 454 |
70706 | 3 306 815 | 0 | 3 306 815 | 1 467 | 0 | 1 467 | 3 308 282 | 0 | 3 308 282 | 0 | 0 | 0 |
70707 | 29 719 | 0 | 29 719 | 38 | 0 | 38 | 29 757 | 0 | 29 757 | 0 | 0 | 0 |
70708 | 270 774 | 0 | 270 774 | 0 | 0 | 0 | 270 774 | 0 | 270 774 | 0 | 0 | 0 |
70709 | 183 573 | 0 | 183 573 | 0 | 0 | 0 | 183 573 | 0 | 183 573 | 0 | 0 | 0 |
70711 | 34 056 | 0 | 34 056 | 521 | 0 | 521 | 34 577 | 0 | 34 577 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 969 943 | 0 | 969 943 | 0 | 0 | 0 | 0 | 0 | 0 | 969 943 | 0 | 969 943 |
10601 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 0 | 0 | 0 | 3 327 | 0 | 3 327 |
10602 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
10603 | 7 006 | 0 | 7 006 | 1 222 | 0 | 1 222 | 8 192 | 0 | 8 192 | 13 976 | 0 | 13 976 |
10701 | 60 331 | 0 | 60 331 | 0 | 0 | 0 | 0 | 0 | 0 | 60 331 | 0 | 60 331 |
10801 | 16 837 | 0 | 16 837 | 0 | 0 | 0 | 0 | 0 | 0 | 16 837 | 0 | 16 837 |
20309 | 0 | 59 389 | 59 389 | 0 | 4 859 | 4 859 | 0 | 4 865 | 4 865 | 0 | 59 395 | 59 395 |
30109 | 61 | 0 | 61 | 34 936 | 0 | 34 936 | 42 900 | 0 | 42 900 | 8 025 | 0 | 8 025 |
30126 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 28 197 | 88 | 28 285 | 28 197 | 88 | 28 285 | 0 | 0 | 0 |
30226 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
30232 | 17 418 | 726 | 18 144 | 1 699 702 | 23 906 | 1 723 608 | 1 699 153 | 23 253 | 1 722 406 | 16 869 | 73 | 16 942 |
30601 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
31202 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40116 | 10 088 | 0 | 10 088 | 129 052 | 0 | 129 052 | 126 625 | 0 | 126 625 | 7 661 | 0 | 7 661 |
40302 | 6 298 | 0 | 6 298 | 792 | 0 | 792 | 786 | 0 | 786 | 6 292 | 0 | 6 292 |
40401 | 1 635 | 0 | 1 635 | 6 361 | 0 | 6 361 | 6 619 | 0 | 6 619 | 1 893 | 0 | 1 893 |
40502 | 42 | 0 | 42 | 195 | 0 | 195 | 200 | 0 | 200 | 47 | 0 | 47 |
40503 | 173 541 | 0 | 173 541 | 90 133 | 0 | 90 133 | 56 130 | 0 | 56 130 | 139 538 | 0 | 139 538 |
40601 | 362 | 0 | 362 | 1 | 0 | 1 | 0 | 0 | 0 | 361 | 0 | 361 |
40602 | 165 474 | 0 | 165 474 | 1 173 608 | 0 | 1 173 608 | 1 098 602 | 0 | 1 098 602 | 90 468 | 0 | 90 468 |
40603 | 9 427 | 0 | 9 427 | 10 619 | 0 | 10 619 | 6 270 | 0 | 6 270 | 5 078 | 0 | 5 078 |
40701 | 377 281 | 0 | 377 281 | 1 483 328 | 4 507 | 1 487 835 | 1 932 910 | 4 507 | 1 937 417 | 826 863 | 0 | 826 863 |
40702 | 1 485 854 | 8 558 | 1 494 412 | 4 962 898 | 126 843 | 5 089 741 | 4 986 576 | 123 323 | 5 109 899 | 1 509 532 | 5 038 | 1 514 570 |
40703 | 479 569 | 0 | 479 569 | 365 851 | 0 | 365 851 | 258 437 | 0 | 258 437 | 372 155 | 0 | 372 155 |
40802 | 223 784 | 1 | 223 785 | 1 059 970 | 2 937 | 1 062 907 | 1 050 769 | 2 937 | 1 053 706 | 214 583 | 1 | 214 584 |
40807 | 5 | 0 | 5 | 40 | 0 | 40 | 40 | 0 | 40 | 5 | 0 | 5 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 1 225 836 | 3 826 | 1 229 662 | 2 035 280 | 2 506 | 2 037 786 | 2 217 536 | 2 272 | 2 219 808 | 1 408 092 | 3 592 | 1 411 684 |
40820 | 6 318 | 2 644 | 8 962 | 3 761 | 986 | 4 747 | 3 091 | 1 512 | 4 603 | 5 648 | 3 170 | 8 818 |
40821 | 11 290 | 0 | 11 290 | 207 251 | 0 | 207 251 | 206 441 | 0 | 206 441 | 10 480 | 0 | 10 480 |
40903 | 3 073 | 0 | 3 073 | 3 792 | 0 | 3 792 | 5 812 | 0 | 5 812 | 5 093 | 0 | 5 093 |
40905 | 33 | 119 | 152 | 0 | 7 | 7 | 0 | 10 | 10 | 33 | 122 | 155 |
40906 | 18 650 | 0 | 18 650 | 325 135 | 0 | 325 135 | 317 139 | 0 | 317 139 | 10 654 | 0 | 10 654 |
40909 | 0 | 0 | 0 | 782 | 627 | 1 409 | 782 | 627 | 1 409 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 12 603 | 0 | 12 603 | 343 121 | 0 | 343 121 | 336 468 | 0 | 336 468 | 5 950 | 0 | 5 950 |
40912 | 0 | 0 | 0 | 24 262 | 13 778 | 38 040 | 24 262 | 13 778 | 38 040 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 041 | 5 145 | 17 186 | 12 041 | 5 145 | 17 186 | 0 | 0 | 0 |
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 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 750 000 | 0 | 750 000 |
42101 | 1 600 | 0 | 1 600 | 3 | 0 | 3 | 1 | 0 | 1 | 1 598 | 0 | 1 598 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 60 900 | 0 | 60 900 |
42106 | 15 805 | 0 | 15 805 | 0 | 0 | 0 | 0 | 0 | 0 | 15 805 | 0 | 15 805 |
42107 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 186 176 | 0 | 186 176 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 188 941 | 0 | 188 941 |
42207 | 202 941 | 0 | 202 941 | 0 | 0 | 0 | 0 | 0 | 0 | 202 941 | 0 | 202 941 |
42301 | 18 702 | 95 | 18 797 | 11 650 | 6 | 11 656 | 11 359 | 3 | 11 362 | 18 411 | 92 | 18 503 |
42303 | 18 622 | 4 | 18 626 | 5 912 | 0 | 5 912 | 8 306 | 0 | 8 306 | 21 016 | 4 | 21 020 |
42304 | 72 943 | 21 551 | 94 494 | 13 313 | 4 161 | 17 474 | 16 482 | 2 249 | 18 731 | 76 112 | 19 639 | 95 751 |
42305 | 2 259 479 | 185 348 | 2 444 827 | 209 775 | 21 327 | 231 102 | 244 659 | 54 073 | 298 732 | 2 294 363 | 218 094 | 2 512 457 |
42306 | 4 248 969 | 25 231 | 4 274 200 | 576 776 | 847 | 577 623 | 527 429 | 1 187 | 528 616 | 4 199 622 | 25 571 | 4 225 193 |
42307 | 291 108 | 6 248 | 297 356 | 233 776 | 22 833 | 256 609 | 241 579 | 23 551 | 265 130 | 298 911 | 6 966 | 305 877 |
42309 | 564 | 0 | 564 | 153 | 0 | 153 | 0 | 0 | 0 | 411 | 0 | 411 |
42601 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
42604 | 210 | 938 | 1 148 | 0 | 31 | 31 | 1 | 37 | 38 | 211 | 944 | 1 155 |
42605 | 485 | 470 | 955 | 3 | 15 | 18 | 77 | 16 | 93 | 559 | 471 | 1 030 |
42606 | 525 | 0 | 525 | 0 | 0 | 0 | 138 | 0 | 138 | 663 | 0 | 663 |
42607 | 609 | 1 | 610 | 259 | 0 | 259 | 550 | 0 | 550 | 900 | 1 | 901 |
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 |
44615 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
44915 | 23 | 0 | 23 | 0 | 0 | 0 | 4 034 | 0 | 4 034 | 4 057 | 0 | 4 057 |
45015 | 5 989 | 0 | 5 989 | 0 | 0 | 0 | 10 346 | 0 | 10 346 | 16 335 | 0 | 16 335 |
45115 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 21 502 | 0 | 21 502 | 1 502 | 0 | 1 502 |
45215 | 169 854 | 0 | 169 854 | 107 269 | 0 | 107 269 | 99 249 | 0 | 99 249 | 161 834 | 0 | 161 834 |
45315 | 2 300 | 0 | 2 300 | 2 335 | 0 | 2 335 | 2 093 | 0 | 2 093 | 2 058 | 0 | 2 058 |
45415 | 25 076 | 0 | 25 076 | 5 719 | 0 | 5 719 | 2 722 | 0 | 2 722 | 22 079 | 0 | 22 079 |
45515 | 99 543 | 0 | 99 543 | 8 532 | 0 | 8 532 | 12 333 | 0 | 12 333 | 103 344 | 0 | 103 344 |
45818 | 176 030 | 0 | 176 030 | 3 919 | 0 | 3 919 | 30 957 | 0 | 30 957 | 203 068 | 0 | 203 068 |
45918 | 2 324 | 0 | 2 324 | 168 | 0 | 168 | 268 | 0 | 268 | 2 424 | 0 | 2 424 |
47407 | 0 | 0 | 0 | 384 908 | 58 349 | 443 257 | 384 908 | 58 349 | 443 257 | 0 | 0 | 0 |
47411 | 64 765 | 1 441 | 66 206 | 33 803 | 1 240 | 35 043 | 40 721 | 1 050 | 41 771 | 71 683 | 1 251 | 72 934 |
47416 | 6 387 | 0 | 6 387 | 26 807 | 0 | 26 807 | 24 578 | 0 | 24 578 | 4 158 | 0 | 4 158 |
47422 | 8 755 | 640 | 9 395 | 1 027 114 | 49 859 | 1 076 973 | 1 026 740 | 49 986 | 1 076 726 | 8 381 | 767 | 9 148 |
47425 | 59 003 | 0 | 59 003 | 77 402 | 0 | 77 402 | 70 859 | 0 | 70 859 | 52 460 | 0 | 52 460 |
47426 | 9 751 | 16 | 9 767 | 11 134 | 9 | 11 143 | 12 398 | 3 | 12 401 | 11 015 | 10 | 11 025 |
47804 | 1 455 | 0 | 1 455 | 200 | 0 | 200 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
47902 | 15 542 | 0 | 15 542 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
50120 | 3 905 | 0 | 3 905 | 2 626 | 0 | 2 626 | 683 | 0 | 683 | 1 962 | 0 | 1 962 |
50220 | 5 526 | 0 | 5 526 | 48 | 0 | 48 | 140 | 0 | 140 | 5 618 | 0 | 5 618 |
50408 | 5 700 | 0 | 5 700 | 5 714 | 0 | 5 714 | 1 011 | 0 | 1 011 | 997 | 0 | 997 |
50507 | 54 518 | 0 | 54 518 | 0 | 0 | 0 | 0 | 0 | 0 | 54 518 | 0 | 54 518 |
50719 | 1 613 | 0 | 1 613 | 133 | 0 | 133 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
50720 | 6 178 | 0 | 6 178 | 2 435 | 0 | 2 435 | 16 437 | 0 | 16 437 | 20 180 | 0 | 20 180 |
51510 | 37 713 | 0 | 37 713 | 26 460 | 0 | 26 460 | 2 | 0 | 2 | 11 255 | 0 | 11 255 |
52305 | 0 | 0 | 0 | 15 307 | 0 | 15 307 | 15 307 | 0 | 15 307 | 0 | 0 | 0 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 5 710 | 0 | 5 710 |
52501 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60206 | 903 | 0 | 903 | 0 | 0 | 0 | 19 | 0 | 19 | 922 | 0 | 922 |
60301 | 23 587 | 0 | 23 587 | 16 928 | 0 | 16 928 | 12 575 | 0 | 12 575 | 19 234 | 0 | 19 234 |
60305 | 12 024 | 0 | 12 024 | 23 766 | 0 | 23 766 | 24 701 | 0 | 24 701 | 12 959 | 0 | 12 959 |
60307 | 2 | 0 | 2 | 121 | 0 | 121 | 125 | 0 | 125 | 6 | 0 | 6 |
60309 | 37 646 | 0 | 37 646 | 1 789 | 0 | 1 789 | 1 818 | 0 | 1 818 | 37 675 | 0 | 37 675 |
60311 | 32 849 | 0 | 32 849 | 34 082 | 0 | 34 082 | 2 965 | 0 | 2 965 | 1 732 | 0 | 1 732 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60322 | 189 | 0 | 189 | 339 | 0 | 339 | 360 | 0 | 360 | 210 | 0 | 210 |
60324 | 63 657 | 0 | 63 657 | 242 | 0 | 242 | 5 494 | 0 | 5 494 | 68 909 | 0 | 68 909 |
60601 | 159 269 | 0 | 159 269 | 289 | 0 | 289 | 3 265 | 0 | 3 265 | 162 245 | 0 | 162 245 |
61012 | 824 | 0 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 |
61301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 209 | 0 | 209 | 75 | 0 | 75 | 46 | 0 | 46 | 180 | 0 | 180 |
61501 | 369 | 0 | 369 | 0 | 0 | 0 | 135 | 0 | 135 | 504 | 0 | 504 |
70601 | 653 634 | 0 | 653 634 | 1 415 | 0 | 1 415 | 383 597 | 0 | 383 597 | 1 035 816 | 0 | 1 035 816 |
70602 | 12 261 | 0 | 12 261 | 1 348 | 0 | 1 348 | 2 976 | 0 | 2 976 | 13 889 | 0 | 13 889 |
70603 | 61 623 | 0 | 61 623 | 0 | 0 | 0 | 16 536 | 0 | 16 536 | 78 159 | 0 | 78 159 |
70604 | 30 101 | 0 | 30 101 | 0 | 0 | 0 | 7 495 | 0 | 7 495 | 37 596 | 0 | 37 596 |
70605 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 125 | 0 | 125 | 1 487 | 0 | 1 487 |
70701 | 3 422 192 | 0 | 3 422 192 | 3 422 354 | 0 | 3 422 354 | 162 | 0 | 162 | 0 | 0 | 0 |
70702 | 3 460 | 0 | 3 460 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 271 292 | 0 | 271 292 | 271 292 | 0 | 271 292 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 191 494 | 0 | 191 494 | 191 494 | 0 | 191 494 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 824 123 | 0 | 3 824 123 | 3 891 367 | 0 | 3 891 367 | 67 244 | 0 | 67 244 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 815 011 | 0 | 1 815 011 | 47 017 | 0 | 47 017 | 15 307 | 0 | 15 307 | 1 846 721 | 0 | 1 846 721 |
90901 | 2 737 | 0 | 2 737 | 81 593 | 0 | 81 593 | 82 502 | 0 | 82 502 | 1 828 | 0 | 1 828 |
90902 | 1 163 901 | 0 | 1 163 901 | 129 537 | 0 | 129 537 | 53 199 | 0 | 53 199 | 1 240 239 | 0 | 1 240 239 |
91202 | 1 101 | 0 | 1 101 | 339 | 0 | 339 | 374 | 0 | 374 | 1 066 | 0 | 1 066 |
91203 | 3 840 | 0 | 3 840 | 309 | 0 | 309 | 52 | 0 | 52 | 4 097 | 0 | 4 097 |
91207 | 19 | 0 | 19 | 2 | 0 | 2 | 3 | 0 | 3 | 18 | 0 | 18 |
91411 | 213 849 | 0 | 213 849 | 89 273 | 0 | 89 273 | 79 742 | 0 | 79 742 | 223 380 | 0 | 223 380 |
91413 | 0 | 0 | 0 | 16 738 | 0 | 16 738 | 16 738 | 0 | 16 738 | 0 | 0 | 0 |
91414 | 8 714 729 | 0 | 8 714 729 | 804 647 | 0 | 804 647 | 371 767 | 0 | 371 767 | 9 147 609 | 0 | 9 147 609 |
91418 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 4 008 | 0 | 4 008 | 0 | 0 | 0 |
91501 | 60 353 | 0 | 60 353 | 957 | 0 | 957 | 1 056 | 0 | 1 056 | 60 254 | 0 | 60 254 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 52 959 | 0 | 52 959 | 11 156 | 0 | 11 156 | 5 056 | 0 | 5 056 | 59 059 | 0 | 59 059 |
91704 | 24 037 | 0 | 24 037 | 0 | 0 | 0 | 13 | 0 | 13 | 24 024 | 0 | 24 024 |
91802 | 75 087 | 0 | 75 087 | 0 | 0 | 0 | 22 | 0 | 22 | 75 065 | 0 | 75 065 |
91803 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 | 0 | 1 638 |
99998 | 9 106 937 | 0 | 9 106 937 | 1 221 592 | 0 | 1 221 592 | 1 023 762 | 0 | 1 023 762 | 9 304 767 | 0 | 9 304 767 |
Пассив | ||||||||||||
91311 | 1 233 252 | 0 | 1 233 252 | 22 801 | 0 | 22 801 | 26 606 | 0 | 26 606 | 1 237 057 | 0 | 1 237 057 |
91312 | 6 653 643 | 0 | 6 653 643 | 206 980 | 0 | 206 980 | 533 413 | 0 | 533 413 | 6 980 076 | 0 | 6 980 076 |
91315 | 466 278 | 0 | 466 278 | 10 616 | 0 | 10 616 | 331 | 0 | 331 | 455 993 | 0 | 455 993 |
91316 | 23 620 | 0 | 23 620 | 27 039 | 0 | 27 039 | 7 000 | 0 | 7 000 | 3 581 | 0 | 3 581 |
91317 | 688 708 | 0 | 688 708 | 756 326 | 0 | 756 326 | 637 653 | 0 | 637 653 | 570 035 | 0 | 570 035 |
91318 | 36 889 | 0 | 36 889 | 0 | 0 | 0 | 13 498 | 0 | 13 498 | 50 387 | 0 | 50 387 |
91507 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 7 638 | 0 | 7 638 |
99999 | 12 133 280 | 0 | 12 133 280 | 579 945 | 0 | 579 945 | 1 131 674 | 0 | 1 131 674 | 12 685 009 | 0 | 12 685 009 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93411 | 0 | 0 | 0 | 0 | 179 191 | 179 191 | 0 | 1 736 | 1 736 | 0 | 177 455 | 177 455 |
93802 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
Пассив | ||||||||||||
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 174 745 | 0 | 174 745 | 174 745 | 0 | 174 745 |
96802 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 4 446 | 0 | 4 446 | 2 710 | 0 | 2 710 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 176,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 181,0000 |
98010 | 0 | 0 | 1 812 176,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 812 176,0000 |
98015 | 0 | 0 | 255 742 577,0000 | 0 | 0 | 732 576,0000 | 0 | 0 | 419 002,0000 | 0 | 0 | 256 056 151,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 14,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 531 176,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 531 176,0000 |
98050 | 0 | 0 | 255 804 658,0000 | 0 | 0 | 342 910,0000 | 0 | 0 | 646 636,0000 | 0 | 0 | 256 108 384,0000 |
98070 | 0 | 0 | 219 100,0000 | 0 | 0 | 75 700,0000 | 0 | 0 | 85 551,0000 | 0 | 0 | 228 951,0000 |
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