Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Акционерное общество "Акционерный коммерческий банк "АЛЕФ-БАНК"
Регистрационный номер
2119
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 | ||||||||||||
20202 | 101 139 | 61 963 | 163 102 | 328 393 | 47 591 | 375 984 | 291 240 | 65 651 | 356 891 | 138 292 | 43 903 | 182 195 |
20208 | 48 730 | 0 | 48 730 | 149 064 | 129 | 149 193 | 169 244 | 1 | 169 245 | 28 550 | 128 | 28 678 |
20302 | 0 | 1 630 | 1 630 | 0 | 123 178 | 123 178 | 0 | 123 129 | 123 129 | 0 | 1 679 | 1 679 |
20311 | 0 | 77 176 | 77 176 | 0 | 68 754 | 68 754 | 0 | 66 395 | 66 395 | 0 | 79 535 | 79 535 |
30102 | 339 304 | 0 | 339 304 | 13 468 650 | 0 | 13 468 650 | 13 559 299 | 0 | 13 559 299 | 248 655 | 0 | 248 655 |
30110 | 63 086 | 64 050 | 127 136 | 18 170 | 14 346 | 32 516 | 52 262 | 46 469 | 98 731 | 28 994 | 31 927 | 60 921 |
30114 | 0 | 2 116 488 | 2 116 488 | 0 | 7 147 743 | 7 147 743 | 0 | 6 767 307 | 6 767 307 | 0 | 2 496 924 | 2 496 924 |
30202 | 36 037 | 0 | 36 037 | 6 776 | 0 | 6 776 | 0 | 0 | 0 | 42 813 | 0 | 42 813 |
30204 | 45 313 | 0 | 45 313 | 0 | 0 | 0 | 5 289 | 0 | 5 289 | 40 024 | 0 | 40 024 |
30213 | 28 868 | 2 009 | 30 877 | 7 784 | 43 | 7 827 | 31 762 | 200 | 31 962 | 4 890 | 1 852 | 6 742 |
30233 | 1 731 | 63 | 1 794 | 209 480 | 13 753 | 223 233 | 209 778 | 13 727 | 223 505 | 1 433 | 89 | 1 522 |
30302 | 58 994 | 10 515 | 69 509 | 43 034 | 4 965 | 47 999 | 34 192 | 9 264 | 43 456 | 67 836 | 6 216 | 74 052 |
30306 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
30402 | 73 | 49 | 122 | 367 093 | 11 339 | 378 432 | 367 069 | 11 334 | 378 403 | 97 | 54 | 151 |
30404 | 0 | 0 | 0 | 367 119 | 0 | 367 119 | 367 119 | 0 | 367 119 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 317 026 | 0 | 317 026 | 317 026 | 0 | 317 026 | 0 | 0 | 0 |
30602 | 0 | 130 856 | 130 856 | 0 | 106 249 | 106 249 | 0 | 130 571 | 130 571 | 0 | 106 534 | 106 534 |
31904 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 890 000 | 0 | 890 000 | 120 000 | 0 | 120 000 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32108 | 0 | 20 836 | 20 836 | 0 | 468 | 468 | 0 | 1 319 | 1 319 | 0 | 19 985 | 19 985 |
32109 | 0 | 49 904 | 49 904 | 0 | 621 | 621 | 0 | 3 460 | 3 460 | 0 | 47 065 | 47 065 |
32207 | 25 933 | 0 | 25 933 | 0 | 0 | 0 | 0 | 0 | 0 | 25 933 | 0 | 25 933 |
32208 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
32306 | 0 | 4 133 | 4 133 | 0 | 0 | 0 | 0 | 4 133 | 4 133 | 0 | 0 | 0 |
45201 | 9 250 | 0 | 9 250 | 52 859 | 0 | 52 859 | 33 391 | 0 | 33 391 | 28 718 | 0 | 28 718 |
45204 | 30 005 | 0 | 30 005 | 12 500 | 0 | 12 500 | 30 005 | 0 | 30 005 | 12 500 | 0 | 12 500 |
45205 | 105 469 | 0 | 105 469 | 43 155 | 0 | 43 155 | 26 471 | 0 | 26 471 | 122 153 | 0 | 122 153 |
45206 | 1 112 328 | 122 345 | 1 234 673 | 40 000 | 1 523 | 41 523 | 34 518 | 8 482 | 43 000 | 1 117 810 | 115 386 | 1 233 196 |
45207 | 639 633 | 663 240 | 1 302 873 | 12 900 | 65 775 | 78 675 | 35 125 | 49 544 | 84 669 | 617 408 | 679 471 | 1 296 879 |
45208 | 1 240 107 | 143 786 | 1 383 893 | 12 200 | 1 940 | 14 140 | 0 | 9 879 | 9 879 | 1 252 307 | 135 847 | 1 388 154 |
45505 | 307 133 | 29 735 | 336 868 | 1 120 | 475 | 1 595 | 272 | 1 999 | 2 271 | 307 981 | 28 211 | 336 192 |
45506 | 63 730 | 1 751 | 65 481 | 5 920 | 23 | 5 943 | 2 163 | 266 | 2 429 | 67 487 | 1 508 | 68 995 |
45507 | 155 061 | 73 748 | 228 809 | 200 | 915 | 1 115 | 1 594 | 6 927 | 8 521 | 153 667 | 67 736 | 221 403 |
45509 | 1 877 | 62 | 1 939 | 2 716 | 890 | 3 606 | 2 252 | 358 | 2 610 | 2 341 | 594 | 2 935 |
45603 | 0 | 173 859 | 173 859 | 0 | 2 164 | 2 164 | 0 | 12 054 | 12 054 | 0 | 163 969 | 163 969 |
45604 | 520 000 | 364 106 | 884 106 | 30 000 | 68 237 | 98 237 | 0 | 108 503 | 108 503 | 550 000 | 323 840 | 873 840 |
45605 | 200 000 | 326 790 | 526 790 | 0 | 90 711 | 90 711 | 0 | 27 041 | 27 041 | 200 000 | 390 460 | 590 460 |
45606 | 0 | 19 839 | 19 839 | 0 | 246 | 246 | 0 | 1 794 | 1 794 | 0 | 18 291 | 18 291 |
45812 | 6 055 | 0 | 6 055 | 1 000 | 0 | 1 000 | 1 246 | 0 | 1 246 | 5 809 | 0 | 5 809 |
45815 | 0 | 6 160 | 6 160 | 118 | 286 | 404 | 0 | 427 | 427 | 118 | 6 019 | 6 137 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47101 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
47301 | 0 | 5 795 | 5 795 | 0 | 72 | 72 | 0 | 401 | 401 | 0 | 5 466 | 5 466 |
47302 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 31 | 31 |
47303 | 0 | 0 | 0 | 0 | 4 961 | 4 961 | 0 | 2 092 | 2 092 | 0 | 2 869 | 2 869 |
47304 | 0 | 47 059 | 47 059 | 0 | 570 | 570 | 0 | 18 501 | 18 501 | 0 | 29 128 | 29 128 |
47404 | 946 | 52 264 | 53 210 | 3 493 454 | 5 799 634 | 9 293 088 | 3 493 752 | 5 807 015 | 9 300 767 | 648 | 44 883 | 45 531 |
47408 | 0 | 0 | 0 | 12 908 060 | 15 284 605 | 28 192 665 | 12 908 060 | 15 284 605 | 28 192 665 | 0 | 0 | 0 |
47410 | 0 | 55 411 | 55 411 | 0 | 23 750 | 23 750 | 0 | 28 530 | 28 530 | 0 | 50 631 | 50 631 |
47423 | 333 | 27 | 360 | 73 720 | 21 641 | 95 361 | 73 674 | 21 649 | 95 323 | 379 | 19 | 398 |
47427 | 7 910 | 472 | 8 382 | 25 262 | 7 642 | 32 904 | 24 636 | 6 471 | 31 107 | 8 536 | 1 643 | 10 179 |
47801 | 1 166 | 1 526 | 2 692 | 0 | 19 | 19 | 2 | 107 | 109 | 1 164 | 1 438 | 2 602 |
47802 | 15 367 | 0 | 15 367 | 23 157 | 0 | 23 157 | 30 | 0 | 30 | 38 494 | 0 | 38 494 |
47803 | 22 390 | 0 | 22 390 | 11 940 | 0 | 11 940 | 15 193 | 0 | 15 193 | 19 137 | 0 | 19 137 |
50105 | 49 900 | 0 | 49 900 | 25 609 | 0 | 25 609 | 1 775 | 0 | 1 775 | 73 734 | 0 | 73 734 |
50106 | 168 168 | 0 | 168 168 | 105 390 | 0 | 105 390 | 54 123 | 0 | 54 123 | 219 435 | 0 | 219 435 |
50107 | 165 595 | 0 | 165 595 | 319 372 | 0 | 319 372 | 4 462 | 0 | 4 462 | 480 505 | 0 | 480 505 |
50118 | 444 291 | 0 | 444 291 | 0 | 0 | 0 | 444 291 | 0 | 444 291 | 0 | 0 | 0 |
50121 | 835 | 0 | 835 | 875 | 0 | 875 | 595 | 0 | 595 | 1 115 | 0 | 1 115 |
50208 | 11 044 | 0 | 11 044 | 83 | 0 | 83 | 0 | 0 | 0 | 11 127 | 0 | 11 127 |
50211 | 0 | 203 857 | 203 857 | 0 | 3 898 | 3 898 | 0 | 14 133 | 14 133 | 0 | 193 622 | 193 622 |
50607 | 0 | 25 242 | 25 242 | 0 | 301 | 301 | 0 | 15 086 | 15 086 | 0 | 10 457 | 10 457 |
50608 | 0 | 9 284 | 9 284 | 0 | 116 | 116 | 0 | 644 | 644 | 0 | 8 756 | 8 756 |
50621 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 460 | 0 | 460 | 2 314 | 0 | 2 314 |
51401 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
51402 | 119 433 | 0 | 119 433 | 31 | 0 | 31 | 119 464 | 0 | 119 464 | 0 | 0 | 0 |
51404 | 241 453 | 0 | 241 453 | 1 181 | 0 | 1 181 | 49 205 | 0 | 49 205 | 193 429 | 0 | 193 429 |
51405 | 444 290 | 0 | 444 290 | 2 323 | 0 | 2 323 | 69 259 | 0 | 69 259 | 377 354 | 0 | 377 354 |
51406 | 188 395 | 0 | 188 395 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 189 494 | 0 | 189 494 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 88 393 | 0 | 88 393 | 88 393 | 0 | 88 393 | 0 | 0 | 0 |
60204 | 0 | 66 | 66 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 63 | 63 |
60302 | 3 082 | 0 | 3 082 | 127 | 0 | 127 | 1 721 | 0 | 1 721 | 1 488 | 0 | 1 488 |
60306 | 0 | 0 | 0 | 3 807 | 0 | 3 807 | 3 807 | 0 | 3 807 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 85 | 0 | 85 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
60312 | 2 687 | 0 | 2 687 | 5 246 | 0 | 5 246 | 4 341 | 0 | 4 341 | 3 592 | 0 | 3 592 |
60314 | 0 | 248 | 248 | 0 | 538 | 538 | 0 | 0 | 0 | 0 | 786 | 786 |
60323 | 16 341 | 0 | 16 341 | 12 | 0 | 12 | 1 042 | 0 | 1 042 | 15 311 | 0 | 15 311 |
60401 | 35 865 | 0 | 35 865 | 283 | 0 | 283 | 0 | 0 | 0 | 36 148 | 0 | 36 148 |
60701 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 139 | 0 | 139 | 135 | 0 | 135 | 23 | 0 | 23 |
61009 | 451 | 0 | 451 | 49 | 0 | 49 | 43 | 0 | 43 | 457 | 0 | 457 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 290 064 | 13 701 | 303 765 | 290 064 | 13 701 | 303 765 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 251 | 0 | 15 251 | 15 251 | 0 | 15 251 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 61 861 | 0 | 61 861 | 61 861 | 0 | 61 861 | 0 | 0 | 0 |
61403 | 4 008 | 0 | 4 008 | 110 | 0 | 110 | 511 | 0 | 511 | 3 607 | 0 | 3 607 |
61601 | 0 | 0 | 0 | 140 278 | 0 | 140 278 | 140 278 | 0 | 140 278 | 0 | 0 | 0 |
70606 | 6 992 640 | 0 | 6 992 640 | 415 511 | 0 | 415 511 | 6 992 698 | 0 | 6 992 698 | 415 453 | 0 | 415 453 |
70607 | 21 837 | 0 | 21 837 | 1 823 | 0 | 1 823 | 21 847 | 0 | 21 847 | 1 813 | 0 | 1 813 |
70608 | 3 509 099 | 0 | 3 509 099 | 412 367 | 0 | 412 367 | 3 509 099 | 0 | 3 509 099 | 412 367 | 0 | 412 367 |
70609 | 15 092 | 0 | 15 092 | 12 303 | 0 | 12 303 | 15 092 | 0 | 15 092 | 12 303 | 0 | 12 303 |
70610 | 4 278 | 0 | 4 278 | 0 | 0 | 0 | 4 278 | 0 | 4 278 | 0 | 0 | 0 |
70611 | 34 543 | 0 | 34 543 | 3 442 | 0 | 3 442 | 34 543 | 0 | 34 543 | 3 442 | 0 | 3 442 |
70614 | 0 | 0 | 0 | 86 776 | 0 | 86 776 | 36 652 | 0 | 36 652 | 50 124 | 0 | 50 124 |
70706 | 0 | 0 | 0 | 6 995 209 | 0 | 6 995 209 | 0 | 0 | 0 | 6 995 209 | 0 | 6 995 209 |
70707 | 0 | 0 | 0 | 21 837 | 0 | 21 837 | 0 | 0 | 0 | 21 837 | 0 | 21 837 |
70708 | 0 | 0 | 0 | 3 509 099 | 0 | 3 509 099 | 0 | 0 | 0 | 3 509 099 | 0 | 3 509 099 |
70709 | 0 | 0 | 0 | 15 092 | 0 | 15 092 | 0 | 0 | 0 | 15 092 | 0 | 15 092 |
70710 | 0 | 0 | 0 | 4 278 | 0 | 4 278 | 0 | 0 | 0 | 4 278 | 0 | 4 278 |
70711 | 0 | 0 | 0 | 34 653 | 0 | 34 653 | 0 | 0 | 0 | 34 653 | 0 | 34 653 |
Пассив | ||||||||||||
10207 | 1 125 817 | 0 | 1 125 817 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 817 | 0 | 1 125 817 |
10601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
10602 | 420 125 | 0 | 420 125 | 0 | 0 | 0 | 0 | 0 | 0 | 420 125 | 0 | 420 125 |
10701 | 168 873 | 0 | 168 873 | 0 | 0 | 0 | 0 | 0 | 0 | 168 873 | 0 | 168 873 |
10801 | 299 530 | 0 | 299 530 | 0 | 0 | 0 | 0 | 0 | 0 | 299 530 | 0 | 299 530 |
20309 | 0 | 76 996 | 76 996 | 0 | 4 917 | 4 917 | 0 | 7 270 | 7 270 | 0 | 79 349 | 79 349 |
20321 | 30 870 | 0 | 30 870 | 23 755 | 0 | 23 755 | 24 699 | 0 | 24 699 | 31 814 | 0 | 31 814 |
30109 | 25 249 | 537 | 25 786 | 117 163 | 38 | 117 201 | 117 826 | 7 | 117 833 | 25 912 | 506 | 26 418 |
30111 | 141 | 48 | 189 | 2 154 | 3 | 2 157 | 2 264 | 1 | 2 265 | 251 | 46 | 297 |
30126 | 3 093 | 0 | 3 093 | 174 | 0 | 174 | 4 | 0 | 4 | 2 923 | 0 | 2 923 |
30220 | 0 | 32 | 32 | 0 | 7 882 | 7 882 | 0 | 7 867 | 7 867 | 0 | 17 | 17 |
30232 | 1 699 | 138 | 1 837 | 12 839 | 788 | 13 627 | 11 225 | 653 | 11 878 | 85 | 3 | 88 |
30301 | 58 994 | 10 515 | 69 509 | 34 193 | 9 264 | 43 457 | 43 035 | 4 965 | 48 000 | 67 836 | 6 216 | 74 052 |
30305 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
30408 | 0 | 0 | 0 | 50 059 | 0 | 50 059 | 50 059 | 0 | 50 059 | 0 | 0 | 0 |
30410 | 1 | 0 | 1 | 180 | 0 | 180 | 181 | 0 | 181 | 2 | 0 | 2 |
30601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30606 | 0 | 1 212 | 1 212 | 67 199 | 3 629 | 70 828 | 67 199 | 3 551 | 70 750 | 0 | 1 134 | 1 134 |
31201 | 0 | 0 | 0 | 26 643 | 0 | 26 643 | 26 643 | 0 | 26 643 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 311 000 | 0 | 311 000 | 311 000 | 0 | 311 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 276 000 | 0 | 276 000 | 276 000 | 0 | 276 000 | 0 | 0 | 0 |
31308 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
32901 | 316 503 | 0 | 316 503 | 316 503 | 0 | 316 503 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 11 076 | 0 | 11 076 | 16 653 | 0 | 16 653 | 7 091 | 0 | 7 091 | 1 514 | 0 | 1 514 |
40701 | 111 242 | 29 635 | 140 877 | 345 900 | 13 079 | 358 979 | 328 603 | 11 231 | 339 834 | 93 945 | 27 787 | 121 732 |
40702 | 3 459 827 | 120 195 | 3 580 022 | 14 509 483 | 4 095 416 | 18 604 899 | 13 608 527 | 5 426 876 | 19 035 403 | 2 558 871 | 1 451 655 | 4 010 526 |
40703 | 23 417 | 963 | 24 380 | 6 645 | 2 925 | 9 570 | 6 887 | 5 386 | 12 273 | 23 659 | 3 424 | 27 083 |
40802 | 7 855 | 0 | 7 855 | 5 072 | 0 | 5 072 | 3 879 | 0 | 3 879 | 6 662 | 0 | 6 662 |
40804 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
40807 | 21 441 | 45 594 | 67 035 | 279 479 | 294 568 | 574 047 | 277 889 | 311 090 | 588 979 | 19 851 | 62 116 | 81 967 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 190 977 | 37 455 | 228 432 | 304 142 | 84 511 | 388 653 | 304 750 | 86 814 | 391 564 | 191 585 | 39 758 | 231 343 |
40820 | 3 417 | 8 836 | 12 253 | 1 388 | 5 090 | 6 478 | 1 055 | 6 817 | 7 872 | 3 084 | 10 563 | 13 647 |
40901 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
40905 | 3 | 0 | 3 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 702 | 0 | 2 702 | 2 716 | 0 | 2 716 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 157 | 136 | 293 | 157 | 136 | 293 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 21 | 50 | 29 | 21 | 50 | 0 | 0 | 0 |
42103 | 0 | 786 969 | 786 969 | 0 | 386 047 | 386 047 | 0 | 13 951 | 13 951 | 0 | 414 873 | 414 873 |
42104 | 0 | 321 961 | 321 961 | 0 | 22 321 | 22 321 | 0 | 4 007 | 4 007 | 0 | 303 647 | 303 647 |
42301 | 1 114 | 227 | 1 341 | 48 | 19 | 67 | 0 | 3 | 3 | 1 066 | 211 | 1 277 |
42304 | 19 478 | 521 | 19 999 | 1 330 | 529 | 1 859 | 562 | 8 | 570 | 18 710 | 0 | 18 710 |
42305 | 17 617 | 11 241 | 28 858 | 2 347 | 2 032 | 4 379 | 2 400 | 852 | 3 252 | 17 670 | 10 061 | 27 731 |
42306 | 333 587 | 656 451 | 990 038 | 52 877 | 119 064 | 171 941 | 63 899 | 73 771 | 137 670 | 344 609 | 611 158 | 955 767 |
42309 | 204 | 9 815 | 10 019 | 0 | 16 431 | 16 431 | 5 | 15 798 | 15 803 | 209 | 9 182 | 9 391 |
42507 | 0 | 547 334 | 547 334 | 0 | 37 946 | 37 946 | 0 | 6 812 | 6 812 | 0 | 516 200 | 516 200 |
42601 | 0 | 660 | 660 | 0 | 334 | 334 | 0 | 309 | 309 | 0 | 635 | 635 |
42606 | 3 220 | 13 703 | 16 923 | 0 | 925 | 925 | 26 | 546 | 572 | 3 246 | 13 324 | 16 570 |
42609 | 0 | 4 217 | 4 217 | 0 | 7 762 | 7 762 | 0 | 7 581 | 7 581 | 0 | 4 036 | 4 036 |
45215 | 907 156 | 0 | 907 156 | 93 513 | 0 | 93 513 | 87 146 | 0 | 87 146 | 900 789 | 0 | 900 789 |
45515 | 201 248 | 0 | 201 248 | 4 021 | 0 | 4 021 | 1 578 | 0 | 1 578 | 198 805 | 0 | 198 805 |
45615 | 335 917 | 0 | 335 917 | 11 534 | 0 | 11 534 | 18 720 | 0 | 18 720 | 343 103 | 0 | 343 103 |
45818 | 11 704 | 0 | 11 704 | 1 207 | 0 | 1 207 | 1 437 | 0 | 1 437 | 11 934 | 0 | 11 934 |
47108 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
47401 | 4 478 | 0 | 4 478 | 12 591 | 0 | 12 591 | 11 941 | 0 | 11 941 | 3 828 | 0 | 3 828 |
47403 | 0 | 0 | 0 | 317 026 | 0 | 317 026 | 317 026 | 0 | 317 026 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 30 852 | 30 852 | 0 | 30 852 | 30 852 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 996 488 | 13 149 349 | 28 145 837 | 14 996 488 | 13 149 349 | 28 145 837 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 5 777 | 5 777 | 0 | 5 777 | 5 777 | 0 | 0 | 0 |
47411 | 2 498 | 25 | 2 523 | 3 067 | 3 718 | 6 785 | 3 337 | 3 726 | 7 063 | 2 768 | 33 | 2 801 |
47416 | 46 | 0 | 46 | 2 898 | 895 | 3 793 | 4 099 | 895 | 4 994 | 1 247 | 0 | 1 247 |
47422 | 17 | 0 | 17 | 11 190 | 479 | 11 669 | 11 186 | 479 | 11 665 | 13 | 0 | 13 |
47425 | 96 695 | 0 | 96 695 | 80 426 | 0 | 80 426 | 76 630 | 0 | 76 630 | 92 899 | 0 | 92 899 |
47426 | 1 848 | 1 372 | 3 220 | 4 094 | 1 133 | 5 227 | 4 042 | 4 881 | 8 923 | 1 796 | 5 120 | 6 916 |
47804 | 16 200 | 0 | 16 200 | 87 | 0 | 87 | 24 059 | 0 | 24 059 | 40 172 | 0 | 40 172 |
50120 | 12 314 | 0 | 12 314 | 1 315 | 0 | 1 315 | 1 502 | 0 | 1 502 | 12 501 | 0 | 12 501 |
50219 | 18 533 | 0 | 18 533 | 922 | 0 | 922 | 110 | 0 | 110 | 17 721 | 0 | 17 721 |
50620 | 8 014 | 0 | 8 014 | 6 546 | 0 | 6 546 | 409 | 0 | 409 | 1 877 | 0 | 1 877 |
51410 | 5 759 | 0 | 5 759 | 0 | 0 | 0 | 31 | 0 | 31 | 5 790 | 0 | 5 790 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52303 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 504 | 0 | 504 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 504 | 0 | 504 |
52501 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 9 350 | 0 | 9 350 | 23 210 | 0 | 23 210 |
52602 | 0 | 0 | 0 | 53 906 | 0 | 53 906 | 86 681 | 0 | 86 681 | 32 775 | 0 | 32 775 |
60301 | 2 747 | 0 | 2 747 | 6 410 | 0 | 6 410 | 7 652 | 0 | 7 652 | 3 989 | 0 | 3 989 |
60305 | 0 | 0 | 0 | 4 964 | 0 | 4 964 | 9 506 | 0 | 9 506 | 4 542 | 0 | 4 542 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 1 029 | 0 | 1 029 | 1 023 | 0 | 1 023 |
60311 | 163 | 0 | 163 | 1 164 | 0 | 1 164 | 1 128 | 0 | 1 128 | 127 | 0 | 127 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 50 | 0 | 50 | 54 | 0 | 54 | 20 | 0 | 20 |
60324 | 13 533 | 0 | 13 533 | 245 | 0 | 245 | 165 | 0 | 165 | 13 453 | 0 | 13 453 |
60601 | 19 383 | 0 | 19 383 | 0 | 0 | 0 | 541 | 0 | 541 | 19 924 | 0 | 19 924 |
61301 | 17 | 60 | 77 | 10 329 | 2 366 | 12 695 | 10 313 | 2 306 | 12 619 | 1 | 0 | 1 |
61304 | 303 | 0 | 303 | 87 | 0 | 87 | 90 | 0 | 90 | 306 | 0 | 306 |
70601 | 7 028 854 | 0 | 7 028 854 | 7 028 854 | 0 | 7 028 854 | 428 319 | 0 | 428 319 | 428 319 | 0 | 428 319 |
70602 | 12 778 | 0 | 12 778 | 13 921 | 0 | 13 921 | 11 500 | 0 | 11 500 | 10 357 | 0 | 10 357 |
70603 | 3 590 166 | 0 | 3 590 166 | 3 590 166 | 0 | 3 590 166 | 304 295 | 0 | 304 295 | 304 295 | 0 | 304 295 |
70604 | 15 176 | 0 | 15 176 | 15 175 | 0 | 15 175 | 12 358 | 0 | 12 358 | 12 359 | 0 | 12 359 |
70605 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 33 732 | 0 | 33 732 | 88 393 | 0 | 88 393 | 54 661 | 0 | 54 661 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 029 455 | 0 | 7 029 455 | 7 029 455 | 0 | 7 029 455 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 12 778 | 0 | 12 778 | 12 778 | 0 | 12 778 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 167 | 0 | 3 590 167 | 3 590 167 | 0 | 3 590 167 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 15 176 | 0 | 15 176 | 15 176 | 0 | 15 176 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 504 | 0 | 504 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 504 | 0 | 504 |
90901 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 0 | 0 | 0 | 2 246 | 0 | 2 246 |
90902 | 624 919 | 0 | 624 919 | 538 | 0 | 538 | 528 | 0 | 528 | 624 929 | 0 | 624 929 |
91202 | 21 | 0 | 21 | 5 | 0 | 5 | 5 | 0 | 5 | 21 | 0 | 21 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
91204 | 0 | 0 | 0 | 0 | 61 658 | 61 658 | 0 | 61 658 | 61 658 | 0 | 0 | 0 |
91219 | 0 | 23 709 | 23 709 | 0 | 21 694 | 21 694 | 0 | 43 461 | 43 461 | 0 | 1 942 | 1 942 |
91411 | 371 844 | 0 | 371 844 | 38 458 | 0 | 38 458 | 135 640 | 0 | 135 640 | 274 662 | 0 | 274 662 |
91414 | 2 926 522 | 58 355 | 2 984 877 | 61 797 | 726 | 62 523 | 1 070 | 4 045 | 5 115 | 2 987 249 | 55 036 | 3 042 285 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 43 822 | 1 939 | 45 761 | 36 000 | 24 | 36 024 | 15 251 | 134 | 15 385 | 64 571 | 1 829 | 66 400 |
91604 | 12 731 | 4 084 | 16 815 | 6 341 | 3 511 | 9 852 | 5 680 | 1 426 | 7 106 | 13 392 | 6 169 | 19 561 |
91801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 4 679 447 | 0 | 4 679 447 | 476 465 | 0 | 476 465 | 620 867 | 0 | 620 867 | 4 535 045 | 0 | 4 535 045 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
91311 | 33 335 | 0 | 33 335 | 0 | 0 | 0 | 0 | 0 | 0 | 33 335 | 0 | 33 335 |
91312 | 3 203 289 | 300 293 | 3 503 582 | 10 000 | 20 819 | 30 819 | 16 050 | 3 738 | 19 788 | 3 209 339 | 283 212 | 3 492 551 |
91315 | 252 218 | 362 985 | 615 203 | 29 109 | 164 359 | 193 468 | 39 421 | 28 629 | 68 050 | 262 530 | 227 255 | 489 785 |
91316 | 53 990 | 14 425 | 68 415 | 88 000 | 66 961 | 154 961 | 80 000 | 86 820 | 166 820 | 45 990 | 34 284 | 80 274 |
91317 | 255 953 | 157 677 | 413 630 | 114 824 | 125 308 | 240 132 | 156 210 | 64 110 | 220 320 | 297 339 | 96 479 | 393 818 |
91507 | 45 282 | 0 | 45 282 | 0 | 0 | 0 | 0 | 0 | 0 | 45 282 | 0 | 45 282 |
99999 | 4 170 715 | 0 | 4 170 715 | 270 136 | 0 | 270 136 | 231 989 | 0 | 231 989 | 4 132 568 | 0 | 4 132 568 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 916 834 | 11 927 503 | 12 844 337 | 199 392 | 10 606 325 | 10 805 717 | 717 442 | 1 321 178 | 2 038 620 |
93002 | 0 | 0 | 0 | 0 | 53 115 | 53 115 | 0 | 43 797 | 43 797 | 0 | 9 318 | 9 318 |
93101 | 0 | 0 | 0 | 0 | 62 746 | 62 746 | 0 | 62 746 | 62 746 | 0 | 0 | 0 |
93303 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 4 770 | 0 | 4 770 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 3 547 290 | 11 447 | 3 558 737 | 3 547 290 | 11 447 | 3 558 737 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 3 547 290 | 11 550 | 3 558 840 | 3 547 290 | 11 550 | 3 558 840 | 0 | 0 | 0 |
93308 | 1 819 091 | 0 | 1 819 091 | 3 423 968 | 0 | 3 423 968 | 3 547 290 | 0 | 3 547 290 | 1 695 769 | 0 | 1 695 769 |
93801 | 10 481 | 0 | 10 481 | 121 723 | 0 | 121 723 | 130 656 | 0 | 130 656 | 1 548 | 0 | 1 548 |
93802 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 427 674 | 384 195 | 10 811 869 | 11 748 150 | 1 103 879 | 12 852 029 | 1 320 476 | 719 684 | 2 040 160 |
96002 | 0 | 0 | 0 | 0 | 43 788 | 43 788 | 0 | 53 114 | 53 114 | 0 | 9 326 | 9 326 |
96306 | 0 | 0 | 0 | 0 | 3 547 290 | 3 547 290 | 0 | 3 547 290 | 3 547 290 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 549 927 | 3 549 927 | 0 | 3 549 927 | 3 549 927 | 0 | 0 | 0 |
96308 | 0 | 1 829 572 | 1 829 572 | 0 | 3 578 252 | 3 578 252 | 0 | 3 444 449 | 3 444 449 | 0 | 1 695 769 | 1 695 769 |
96506 | 0 | 0 | 0 | 0 | 11 445 | 11 445 | 0 | 11 445 | 11 445 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 11 548 | 11 548 | 0 | 11 548 | 11 548 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 129 340 | 0 | 129 340 | 129 340 | 0 | 129 340 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 184 | 184 | 0 | 0 | 0 |
97105 | 4 770 | 0 | 4 770 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 88 288 653,0000 | 0 | 0 | 11 393 040,0000 | 0 | 0 | 11 838 458,0000 | 0 | 0 | 87 843 235,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 43 499 579,0000 | 0 | 0 | 2 686 439,0000 | 0 | 0 | 1 906 240,0000 | 0 | 0 | 42 719 380,0000 |
98050 | 0 | 0 | 216 159,0000 | 0 | 0 | 101 022,0000 | 0 | 0 | 435 806,0000 | 0 | 0 | 550 943,0000 |
98070 | 0 | 0 | 44 572 925,0000 | 0 | 0 | 9 075 381,0000 | 0 | 0 | 9 075 380,0000 | 0 | 0 | 44 572 924,0000 |
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