Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 86 709 | 56 668 | 143 377 | 436 365 | 85 497 | 521 862 | 433 532 | 80 440 | 513 972 | 89 542 | 61 725 | 151 267 |
20207 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
20208 | 65 270 | 32 | 65 302 | 225 198 | 75 | 225 273 | 217 124 | 107 | 217 231 | 73 344 | 0 | 73 344 |
20302 | 0 | 1 660 | 1 660 | 0 | 239 | 239 | 0 | 232 | 232 | 0 | 1 667 | 1 667 |
30102 | 314 373 | 0 | 314 373 | 16 249 986 | 0 | 16 249 986 | 16 346 319 | 0 | 16 346 319 | 218 040 | 0 | 218 040 |
30110 | 7 780 | 30 336 | 38 116 | 42 900 | 10 486 | 53 386 | 21 813 | 11 826 | 33 639 | 28 867 | 28 996 | 57 863 |
30114 | 0 | 1 735 848 | 1 735 848 | 0 | 3 871 696 | 3 871 696 | 0 | 3 663 393 | 3 663 393 | 0 | 1 944 151 | 1 944 151 |
30202 | 33 353 | 0 | 33 353 | 5 432 | 0 | 5 432 | 0 | 0 | 0 | 38 785 | 0 | 38 785 |
30204 | 28 065 | 0 | 28 065 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 34 417 | 0 | 34 417 |
30213 | 3 412 | 2 073 | 5 485 | 8 174 | 163 | 8 337 | 7 484 | 172 | 7 656 | 4 102 | 2 064 | 6 166 |
30233 | 4 042 | 96 | 4 138 | 226 214 | 11 144 | 237 358 | 228 993 | 11 094 | 240 087 | 1 263 | 146 | 1 409 |
30302 | 48 515 | 3 625 | 52 140 | 28 074 | 4 026 | 32 100 | 30 468 | 2 180 | 32 648 | 46 121 | 5 471 | 51 592 |
30306 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
30402 | 15 225 | 1 437 | 16 662 | 1 512 547 | 134 603 | 1 647 150 | 1 527 753 | 136 001 | 1 663 754 | 19 | 39 | 58 |
30404 | 0 | 0 | 0 | 1 759 580 | 0 | 1 759 580 | 1 759 580 | 0 | 1 759 580 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 815 030 | 0 | 815 030 | 815 030 | 0 | 815 030 | 0 | 0 | 0 |
30602 | 291 | 42 480 | 42 771 | 0 | 78 148 | 78 148 | 0 | 80 108 | 80 108 | 291 | 40 520 | 40 811 |
32002 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 140 000 | 0 | 140 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32108 | 0 | 21 699 | 21 699 | 0 | 633 | 633 | 0 | 1 140 | 1 140 | 0 | 21 192 | 21 192 |
32109 | 0 | 61 360 | 61 360 | 0 | 3 015 | 3 015 | 0 | 10 559 | 10 559 | 0 | 53 816 | 53 816 |
32207 | 11 183 | 0 | 11 183 | 0 | 0 | 0 | 0 | 0 | 0 | 11 183 | 0 | 11 183 |
32208 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
32306 | 0 | 115 171 | 115 171 | 0 | 3 361 | 3 361 | 0 | 6 054 | 6 054 | 0 | 112 478 | 112 478 |
45201 | 41 215 | 0 | 41 215 | 118 294 | 0 | 118 294 | 127 606 | 0 | 127 606 | 31 903 | 0 | 31 903 |
45204 | 34 574 | 0 | 34 574 | 50 620 | 0 | 50 620 | 47 151 | 0 | 47 151 | 38 043 | 0 | 38 043 |
45205 | 91 367 | 0 | 91 367 | 8 313 | 0 | 8 313 | 59 000 | 0 | 59 000 | 40 680 | 0 | 40 680 |
45206 | 1 059 258 | 121 125 | 1 180 383 | 274 700 | 5 952 | 280 652 | 149 205 | 13 466 | 162 671 | 1 184 753 | 113 611 | 1 298 364 |
45207 | 712 479 | 705 399 | 1 417 878 | 26 655 | 34 090 | 60 745 | 1 426 | 78 809 | 80 235 | 737 708 | 660 680 | 1 398 388 |
45208 | 1 058 903 | 457 279 | 1 516 182 | 85 000 | 17 162 | 102 162 | 40 405 | 35 247 | 75 652 | 1 103 498 | 439 194 | 1 542 692 |
45505 | 307 940 | 10 849 | 318 789 | 60 | 19 980 | 20 040 | 503 | 2 294 | 2 797 | 307 497 | 28 535 | 336 032 |
45506 | 60 479 | 2 038 | 62 517 | 2 939 | 99 | 3 038 | 3 157 | 324 | 3 481 | 60 261 | 1 813 | 62 074 |
45507 | 157 998 | 93 821 | 251 819 | 0 | 6 104 | 6 104 | 1 401 | 10 672 | 12 073 | 156 597 | 89 253 | 245 850 |
45509 | 2 687 | 593 | 3 280 | 3 238 | 643 | 3 881 | 3 540 | 980 | 4 520 | 2 385 | 256 | 2 641 |
45603 | 0 | 204 001 | 204 001 | 0 | 8 576 | 8 576 | 0 | 212 577 | 212 577 | 0 | 0 | 0 |
45604 | 520 000 | 175 313 | 695 313 | 0 | 103 220 | 103 220 | 0 | 146 983 | 146 983 | 520 000 | 131 550 | 651 550 |
45605 | 0 | 223 126 | 223 126 | 0 | 10 965 | 10 965 | 0 | 54 705 | 54 705 | 0 | 179 386 | 179 386 |
45606 | 0 | 20 215 | 20 215 | 0 | 989 | 989 | 0 | 2 423 | 2 423 | 0 | 18 781 | 18 781 |
45812 | 4 596 | 0 | 4 596 | 300 | 0 | 300 | 0 | 0 | 0 | 4 896 | 0 | 4 896 |
45815 | 194 | 6 122 | 6 316 | 4 | 587 | 591 | 10 | 840 | 850 | 188 | 5 869 | 6 057 |
45816 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 11 | 11 | 0 | 179 | 179 |
47101 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
47301 | 0 | 5 738 | 5 738 | 0 | 282 | 282 | 0 | 638 | 638 | 0 | 5 382 | 5 382 |
47302 | 0 | 156 | 156 | 0 | 14 | 14 | 0 | 81 | 81 | 0 | 89 | 89 |
47303 | 0 | 2 360 | 2 360 | 0 | 7 251 | 7 251 | 0 | 5 130 | 5 130 | 0 | 4 481 | 4 481 |
47304 | 0 | 0 | 0 | 0 | 1 821 | 1 821 | 0 | 58 | 58 | 0 | 1 763 | 1 763 |
47305 | 0 | 7 164 | 7 164 | 0 | 234 | 234 | 0 | 7 398 | 7 398 | 0 | 0 | 0 |
47404 | 881 | 74 915 | 75 796 | 6 076 253 | 5 014 269 | 11 090 522 | 6 075 967 | 4 962 052 | 11 038 019 | 1 167 | 127 132 | 128 299 |
47408 | 0 | 0 | 0 | 35 880 536 | 37 296 230 | 73 176 766 | 35 880 536 | 37 296 230 | 73 176 766 | 0 | 0 | 0 |
47410 | 0 | 90 277 | 90 277 | 0 | 13 177 | 13 177 | 0 | 6 272 | 6 272 | 0 | 97 182 | 97 182 |
47417 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 273 | 33 | 306 | 184 828 | 6 912 | 191 740 | 184 807 | 6 920 | 191 727 | 294 | 25 | 319 |
47427 | 7 688 | 3 218 | 10 906 | 18 976 | 6 865 | 25 841 | 18 538 | 5 718 | 24 256 | 8 126 | 4 365 | 12 491 |
47801 | 1 505 | 2 289 | 3 794 | 0 | 112 | 112 | 63 | 817 | 880 | 1 442 | 1 584 | 3 026 |
47802 | 18 218 | 0 | 18 218 | 0 | 0 | 0 | 28 | 0 | 28 | 18 190 | 0 | 18 190 |
47803 | 5 168 | 0 | 5 168 | 9 947 | 0 | 9 947 | 5 168 | 0 | 5 168 | 9 947 | 0 | 9 947 |
50105 | 135 627 | 0 | 135 627 | 26 721 | 0 | 26 721 | 25 569 | 0 | 25 569 | 136 779 | 0 | 136 779 |
50106 | 341 031 | 0 | 341 031 | 10 770 | 0 | 10 770 | 140 313 | 0 | 140 313 | 211 488 | 0 | 211 488 |
50107 | 511 204 | 0 | 511 204 | 853 506 | 0 | 853 506 | 1 183 981 | 0 | 1 183 981 | 180 729 | 0 | 180 729 |
50109 | 28 840 | 0 | 28 840 | 186 | 0 | 186 | 29 026 | 0 | 29 026 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 909 400 | 0 | 909 400 | 546 853 | 0 | 546 853 | 362 547 | 0 | 362 547 |
50121 | 1 229 | 0 | 1 229 | 4 190 | 0 | 4 190 | 1 973 | 0 | 1 973 | 3 446 | 0 | 3 446 |
50208 | 11 284 | 0 | 11 284 | 83 | 0 | 83 | 0 | 0 | 0 | 11 367 | 0 | 11 367 |
50211 | 0 | 235 865 | 235 865 | 0 | 78 061 | 78 061 | 0 | 125 253 | 125 253 | 0 | 188 673 | 188 673 |
50605 | 6 088 | 0 | 6 088 | 3 065 | 0 | 3 065 | 9 153 | 0 | 9 153 | 0 | 0 | 0 |
50606 | 3 015 | 0 | 3 015 | 3 020 | 0 | 3 020 | 6 035 | 0 | 6 035 | 0 | 0 | 0 |
50607 | 0 | 24 203 | 24 203 | 0 | 3 542 | 3 542 | 0 | 2 897 | 2 897 | 0 | 24 848 | 24 848 |
50608 | 0 | 17 176 | 17 176 | 0 | 2 701 | 2 701 | 0 | 4 654 | 4 654 | 0 | 15 223 | 15 223 |
50621 | 61 | 0 | 61 | 100 | 0 | 100 | 98 | 0 | 98 | 63 | 0 | 63 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51404 | 53 925 | 0 | 53 925 | 240 145 | 0 | 240 145 | 55 000 | 0 | 55 000 | 239 070 | 0 | 239 070 |
51405 | 414 355 | 0 | 414 355 | 172 355 | 0 | 172 355 | 25 000 | 0 | 25 000 | 561 710 | 0 | 561 710 |
51406 | 204 154 | 0 | 204 154 | 2 080 | 0 | 2 080 | 20 000 | 0 | 20 000 | 186 234 | 0 | 186 234 |
52503 | 0 | 444 | 444 | 0 | 21 | 21 | 0 | 465 | 465 | 0 | 0 | 0 |
60204 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 67 | 67 |
60302 | 700 | 0 | 700 | 9 373 | 0 | 9 373 | 4 138 | 0 | 4 138 | 5 935 | 0 | 5 935 |
60306 | 0 | 0 | 0 | 9 063 | 0 | 9 063 | 9 063 | 0 | 9 063 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 76 | 0 | 76 | 90 | 0 | 90 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
60312 | 1 266 | 0 | 1 266 | 8 890 | 0 | 8 890 | 5 484 | 0 | 5 484 | 4 672 | 0 | 4 672 |
60314 | 0 | 281 | 281 | 20 | 532 | 552 | 20 | 268 | 288 | 0 | 545 | 545 |
60323 | 17 132 | 0 | 17 132 | 55 | 0 | 55 | 42 | 0 | 42 | 17 145 | 0 | 17 145 |
60401 | 45 425 | 0 | 45 425 | 704 | 0 | 704 | 4 811 | 0 | 4 811 | 41 318 | 0 | 41 318 |
60701 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 94 | 0 | 94 | 102 | 0 | 102 | 0 | 0 | 0 |
61008 | 38 | 0 | 38 | 85 | 0 | 85 | 93 | 0 | 93 | 30 | 0 | 30 |
61009 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61010 | 35 | 0 | 35 | 7 | 0 | 7 | 42 | 0 | 42 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 041 | 0 | 5 041 | 5 041 | 0 | 5 041 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 579 038 | 100 273 | 679 311 | 579 038 | 100 273 | 679 311 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 328 | 999 | 6 327 | 5 328 | 999 | 6 327 | 0 | 0 | 0 |
61403 | 3 685 | 0 | 3 685 | 386 | 0 | 386 | 77 | 0 | 77 | 3 994 | 0 | 3 994 |
70606 | 4 868 775 | 0 | 4 868 775 | 710 988 | 0 | 710 988 | 215 551 | 0 | 215 551 | 5 364 212 | 0 | 5 364 212 |
70607 | 28 360 | 0 | 28 360 | 16 965 | 0 | 16 965 | 26 757 | 0 | 26 757 | 18 568 | 0 | 18 568 |
70608 | 2 066 811 | 0 | 2 066 811 | 551 831 | 0 | 551 831 | 0 | 0 | 0 | 2 618 642 | 0 | 2 618 642 |
70609 | 669 | 0 | 669 | 232 | 0 | 232 | 0 | 0 | 0 | 901 | 0 | 901 |
70610 | 4 275 | 0 | 4 275 | 2 | 0 | 2 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
70611 | 22 855 | 0 | 22 855 | 5 095 | 0 | 5 095 | 314 | 0 | 314 | 27 636 | 0 | 27 636 |
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 |
30109 | 35 080 | 199 | 35 279 | 68 659 | 22 | 68 681 | 83 752 | 10 | 83 762 | 50 173 | 187 | 50 360 |
30111 | 200 | 49 | 249 | 4 187 | 3 | 4 190 | 4 631 | 2 | 4 633 | 644 | 48 | 692 |
30126 | 52 | 0 | 52 | 2 | 0 | 2 | 3 | 0 | 3 | 53 | 0 | 53 |
30220 | 0 | 65 | 65 | 0 | 95 863 | 95 863 | 0 | 96 015 | 96 015 | 0 | 217 | 217 |
30232 | 66 | 51 | 117 | 12 307 | 1 713 | 14 020 | 12 402 | 1 671 | 14 073 | 161 | 9 | 170 |
30301 | 48 515 | 3 625 | 52 140 | 30 467 | 2 180 | 32 647 | 28 073 | 4 026 | 32 099 | 46 121 | 5 471 | 51 592 |
30305 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
30408 | 0 | 0 | 0 | 1 170 476 | 0 | 1 170 476 | 1 170 476 | 0 | 1 170 476 | 0 | 0 | 0 |
30410 | 167 | 0 | 167 | 166 | 0 | 166 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30606 | 0 | 1 233 | 1 233 | 107 735 | 3 691 | 111 426 | 107 735 | 3 603 | 111 338 | 0 | 1 145 | 1 145 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31201 | 0 | 0 | 0 | 67 919 | 0 | 67 919 | 67 919 | 0 | 67 919 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 554 000 | 0 | 554 000 | 760 000 | 0 | 760 000 | 206 000 | 0 | 206 000 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 140 000 | 0 | 140 000 | 80 000 | 0 | 80 000 |
31308 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
31502 | 0 | 0 | 0 | 195 044 | 0 | 195 044 | 260 138 | 0 | 260 138 | 65 094 | 0 | 65 094 |
31503 | 0 | 0 | 0 | 65 050 | 0 | 65 050 | 65 050 | 0 | 65 050 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 123 927 | 0 | 123 927 | 351 120 | 0 | 351 120 | 227 193 | 0 | 227 193 |
40503 | 2 035 | 0 | 2 035 | 18 033 | 0 | 18 033 | 22 147 | 0 | 22 147 | 6 149 | 0 | 6 149 |
40701 | 9 595 | 17 287 | 26 882 | 590 518 | 1 678 | 592 196 | 583 358 | 831 | 584 189 | 2 435 | 16 440 | 18 875 |
40702 | 2 501 155 | 990 486 | 3 491 641 | 17 103 549 | 1 497 065 | 18 600 614 | 16 285 831 | 1 417 746 | 17 703 577 | 1 683 437 | 911 167 | 2 594 604 |
40703 | 33 876 | 1 354 | 35 230 | 9 332 | 3 501 | 12 833 | 8 439 | 3 021 | 11 460 | 32 983 | 874 | 33 857 |
40802 | 7 039 | 0 | 7 039 | 6 874 | 1 | 6 875 | 8 743 | 1 | 8 744 | 8 908 | 0 | 8 908 |
40804 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
40807 | 44 294 | 114 845 | 159 139 | 470 240 | 923 878 | 1 394 118 | 449 216 | 859 455 | 1 308 671 | 23 270 | 50 422 | 73 692 |
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 | 199 753 | 44 105 | 243 858 | 338 634 | 147 750 | 486 384 | 339 221 | 135 597 | 474 818 | 200 340 | 31 952 | 232 292 |
40820 | 1 749 | 6 704 | 8 453 | 1 743 | 4 584 | 6 327 | 2 109 | 4 517 | 6 626 | 2 115 | 6 637 | 8 752 |
40901 | 11 092 | 0 | 11 092 | 11 092 | 0 | 11 092 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 109 | 436 | 545 | 109 | 436 | 545 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 4 377 | 0 | 4 377 | 4 375 | 0 | 4 375 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 136 | 342 | 478 | 136 | 342 | 478 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 85 | 44 | 129 | 85 | 44 | 129 | 0 | 0 | 0 |
42005 | 0 | 12 750 | 12 750 | 0 | 1 418 | 1 418 | 0 | 627 | 627 | 0 | 11 959 | 11 959 |
42104 | 0 | 318 751 | 318 751 | 0 | 61 418 | 61 418 | 0 | 310 723 | 310 723 | 0 | 568 056 | 568 056 |
42105 | 0 | 350 626 | 350 626 | 0 | 38 982 | 38 982 | 0 | 17 231 | 17 231 | 0 | 328 875 | 328 875 |
42301 | 1 093 | 224 | 1 317 | 0 | 25 | 25 | 0 | 11 | 11 | 1 093 | 210 | 1 303 |
42304 | 8 242 | 282 | 8 524 | 2 554 | 300 | 2 854 | 1 704 | 531 | 2 235 | 7 392 | 513 | 7 905 |
42305 | 32 740 | 10 976 | 43 716 | 14 352 | 1 186 | 15 538 | 2 095 | 976 | 3 071 | 20 483 | 10 766 | 31 249 |
42306 | 330 128 | 776 620 | 1 106 748 | 26 551 | 152 814 | 179 365 | 20 535 | 121 808 | 142 343 | 324 112 | 745 614 | 1 069 726 |
42309 | 204 | 2 671 | 2 875 | 4 | 2 858 | 2 862 | 0 | 2 555 | 2 555 | 200 | 2 368 | 2 568 |
42507 | 0 | 541 877 | 541 877 | 0 | 60 245 | 60 245 | 0 | 26 629 | 26 629 | 0 | 508 261 | 508 261 |
42601 | 0 | 721 | 721 | 0 | 379 | 379 | 0 | 328 | 328 | 0 | 670 | 670 |
42606 | 3 144 | 11 608 | 14 752 | 0 | 1 070 | 1 070 | 25 | 1 076 | 1 101 | 3 169 | 11 614 | 14 783 |
42609 | 0 | 4 594 | 4 594 | 0 | 2 901 | 2 901 | 0 | 2 742 | 2 742 | 0 | 4 435 | 4 435 |
43702 | 0 | 0 | 0 | 86 515 | 0 | 86 515 | 86 515 | 0 | 86 515 | 0 | 0 | 0 |
45215 | 1 028 141 | 0 | 1 028 141 | 62 067 | 0 | 62 067 | 49 873 | 0 | 49 873 | 1 015 947 | 0 | 1 015 947 |
45515 | 149 772 | 0 | 149 772 | 2 607 | 0 | 2 607 | 4 749 | 0 | 4 749 | 151 914 | 0 | 151 914 |
45615 | 244 702 | 0 | 244 702 | 98 404 | 0 | 98 404 | 37 803 | 0 | 37 803 | 184 101 | 0 | 184 101 |
45818 | 10 898 | 0 | 10 898 | 400 | 0 | 400 | 406 | 0 | 406 | 10 904 | 0 | 10 904 |
47108 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
47401 | 1 034 | 0 | 1 034 | 8 992 | 0 | 8 992 | 9 947 | 0 | 9 947 | 1 989 | 0 | 1 989 |
47403 | 0 | 0 | 0 | 815 030 | 0 | 815 030 | 815 030 | 0 | 815 030 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 77 775 | 77 775 | 0 | 77 775 | 77 775 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 041 691 | 36 070 846 | 73 112 537 | 37 041 691 | 36 070 846 | 73 112 537 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 5 060 | 5 060 | 0 | 5 060 | 5 060 | 0 | 0 | 0 |
47411 | 4 548 | 113 | 4 661 | 3 015 | 4 396 | 7 411 | 3 292 | 4 401 | 7 693 | 4 825 | 118 | 4 943 |
47416 | 102 | 0 | 102 | 36 433 | 45 | 36 478 | 70 575 | 45 | 70 620 | 34 244 | 0 | 34 244 |
47422 | 19 | 0 | 19 | 94 358 | 0 | 94 358 | 94 355 | 0 | 94 355 | 16 | 0 | 16 |
47425 | 75 894 | 0 | 75 894 | 78 825 | 0 | 78 825 | 85 095 | 0 | 85 095 | 82 164 | 0 | 82 164 |
47426 | 1 742 | 6 240 | 7 982 | 3 321 | 737 | 4 058 | 3 438 | 5 536 | 8 974 | 1 859 | 11 039 | 12 898 |
47804 | 19 324 | 0 | 19 324 | 429 | 0 | 429 | 0 | 0 | 0 | 18 895 | 0 | 18 895 |
50120 | 18 447 | 0 | 18 447 | 20 929 | 0 | 20 929 | 15 029 | 0 | 15 029 | 12 547 | 0 | 12 547 |
50219 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 14 | 0 | 14 | 1 819 | 0 | 1 819 |
50620 | 10 235 | 0 | 10 235 | 8 080 | 0 | 8 080 | 2 124 | 0 | 2 124 | 4 279 | 0 | 4 279 |
51410 | 5 666 | 0 | 5 666 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 7 599 | 0 | 7 599 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52305 | 0 | 95 625 | 95 625 | 0 | 100 096 | 100 096 | 0 | 4 471 | 4 471 | 0 | 0 | 0 |
52406 | 504 | 0 | 504 | 0 | 94 136 | 94 136 | 0 | 94 136 | 94 136 | 504 | 0 | 504 |
52501 | 13 560 | 0 | 13 560 | 0 | 0 | 0 | 9 340 | 0 | 9 340 | 22 900 | 0 | 22 900 |
60301 | 2 962 | 0 | 2 962 | 8 632 | 0 | 8 632 | 8 185 | 0 | 8 185 | 2 515 | 0 | 2 515 |
60305 | 3 831 | 0 | 3 831 | 13 953 | 0 | 13 953 | 14 126 | 0 | 14 126 | 4 004 | 0 | 4 004 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 750 | 0 | 750 | 745 | 0 | 745 |
60311 | 155 | 0 | 155 | 2 871 | 0 | 2 871 | 2 885 | 0 | 2 885 | 169 | 0 | 169 |
60322 | 8 | 0 | 8 | 34 | 0 | 34 | 33 | 0 | 33 | 7 | 0 | 7 |
60324 | 14 265 | 0 | 14 265 | 59 | 0 | 59 | 78 | 0 | 78 | 14 284 | 0 | 14 284 |
60601 | 23 943 | 0 | 23 943 | 752 | 0 | 752 | 594 | 0 | 594 | 23 785 | 0 | 23 785 |
61301 | 0 | 0 | 0 | 9 732 | 2 327 | 12 059 | 9 750 | 2 327 | 12 077 | 18 | 0 | 18 |
61304 | 293 | 0 | 293 | 89 | 0 | 89 | 118 | 0 | 118 | 322 | 0 | 322 |
70601 | 4 936 050 | 0 | 4 936 050 | 124 195 | 0 | 124 195 | 642 589 | 0 | 642 589 | 5 454 444 | 0 | 5 454 444 |
70602 | 11 401 | 0 | 11 401 | 2 260 | 0 | 2 260 | 6 543 | 0 | 6 543 | 15 684 | 0 | 15 684 |
70603 | 2 099 277 | 0 | 2 099 277 | 0 | 0 | 0 | 515 870 | 0 | 515 870 | 2 615 147 | 0 | 2 615 147 |
70604 | 894 | 0 | 894 | 0 | 0 | 0 | 239 | 0 | 239 | 1 133 | 0 | 1 133 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 319 | 319 | 0 | 16 | 16 | 0 | 36 | 36 | 0 | 299 | 299 |
80901 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 319 | 319 | 0 | 36 | 36 | 0 | 16 | 16 | 0 | 299 | 299 |
85401 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
90901 | 2 069 | 0 | 2 069 | 177 | 0 | 177 | 0 | 0 | 0 | 2 246 | 0 | 2 246 |
90902 | 621 305 | 0 | 621 305 | 1 328 | 0 | 1 328 | 1 233 | 0 | 1 233 | 621 400 | 0 | 621 400 |
91202 | 13 | 0 | 13 | 7 | 0 | 7 | 6 | 0 | 6 | 14 | 0 | 14 |
91203 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 35 205 | 35 205 | 0 | 13 668 | 13 668 | 0 | 21 537 | 21 537 |
91411 | 384 130 | 0 | 384 130 | 268 027 | 0 | 268 027 | 158 793 | 0 | 158 793 | 493 364 | 0 | 493 364 |
91414 | 3 086 207 | 279 820 | 3 366 027 | 2 177 | 11 450 | 13 627 | 91 364 | 24 354 | 115 718 | 2 997 020 | 266 916 | 3 263 936 |
91417 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 |
91418 | 31 041 | 3 305 | 34 346 | 9 947 | 163 | 10 110 | 5 327 | 1 368 | 6 695 | 35 661 | 2 100 | 37 761 |
91604 | 11 692 | 3 557 | 15 249 | 11 085 | 4 839 | 15 924 | 10 438 | 3 293 | 13 731 | 12 339 | 5 103 | 17 442 |
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 | 4 310 162 | 0 | 4 310 162 | 813 658 | 0 | 813 658 | 932 711 | 0 | 932 711 | 4 191 109 | 0 | 4 191 109 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 432 | 0 | 5 432 | 5 432 | 0 | 5 432 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 352 | 0 | 6 352 | 6 352 | 0 | 6 352 | 0 | 0 | 0 |
91311 | 33 335 | 0 | 33 335 | 0 | 0 | 0 | 0 | 0 | 0 | 33 335 | 0 | 33 335 |
91312 | 2 987 227 | 313 872 | 3 301 099 | 1 546 | 34 896 | 36 442 | 17 999 | 15 425 | 33 424 | 3 003 680 | 294 401 | 3 298 081 |
91315 | 346 729 | 351 952 | 698 681 | 169 257 | 82 310 | 251 567 | 27 933 | 121 900 | 149 833 | 205 405 | 391 542 | 596 947 |
91316 | 2 735 | 4 343 | 7 078 | 266 455 | 97 477 | 363 932 | 271 000 | 104 751 | 375 751 | 7 280 | 11 617 | 18 897 |
91317 | 219 706 | 4 981 | 224 687 | 234 385 | 34 602 | 268 987 | 208 399 | 34 468 | 242 867 | 193 720 | 4 847 | 198 567 |
91507 | 45 282 | 0 | 45 282 | 0 | 0 | 0 | 0 | 0 | 0 | 45 282 | 0 | 45 282 |
99999 | 4 523 665 | 0 | 4 523 665 | 329 661 | 0 | 329 661 | 364 221 | 0 | 364 221 | 4 558 225 | 0 | 4 558 225 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 991 776 | 991 776 | 202 543 | 33 140 418 | 33 342 961 | 199 466 | 33 057 052 | 33 256 518 | 3 077 | 1 075 142 | 1 078 219 |
93002 | 0 | 46 703 | 46 703 | 0 | 388 522 | 388 522 | 0 | 408 711 | 408 711 | 0 | 26 514 | 26 514 |
93301 | 0 | 0 | 0 | 0 | 32 626 | 32 626 | 0 | 32 626 | 32 626 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 32 871 | 32 871 | 0 | 32 871 | 32 871 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 15 280 | 0 | 15 280 | 5 572 | 0 | 5 572 | 9 708 | 0 | 9 708 |
93305 | 26 137 | 0 | 26 137 | 0 | 0 | 0 | 26 137 | 0 | 26 137 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 3 704 118 | 34 817 | 3 738 935 | 3 704 118 | 34 817 | 3 738 935 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 3 704 118 | 35 057 | 3 739 175 | 3 704 118 | 35 057 | 3 739 175 | 0 | 0 | 0 |
93308 | 1 873 745 | 0 | 1 873 745 | 3 746 792 | 0 | 3 746 792 | 3 704 118 | 0 | 3 704 118 | 1 916 419 | 0 | 1 916 419 |
93501 | 0 | 0 | 0 | 0 | 66 455 | 66 455 | 0 | 66 455 | 66 455 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 67 758 | 67 758 | 0 | 67 758 | 67 758 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 4 119 | 4 119 | 0 | 4 119 | 4 119 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 4 236 | 4 236 | 0 | 4 236 | 4 236 | 0 | 0 | 0 |
93801 | 680 | 0 | 680 | 292 560 | 0 | 292 560 | 293 025 | 0 | 293 025 | 215 | 0 | 215 |
94001 | 0 | 0 | 0 | 0 | 663 | 663 | 0 | 663 | 663 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 992 456 | 0 | 992 456 | 32 834 008 | 212 671 | 33 046 679 | 32 916 785 | 215 888 | 33 132 673 | 1 075 233 | 3 217 | 1 078 450 |
96002 | 0 | 46 703 | 46 703 | 0 | 408 681 | 408 681 | 0 | 388 475 | 388 475 | 0 | 26 497 | 26 497 |
96301 | 0 | 0 | 0 | 0 | 66 455 | 66 455 | 0 | 66 455 | 66 455 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 67 758 | 67 758 | 0 | 67 758 | 67 758 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 716 261 | 3 716 261 | 0 | 3 716 261 | 3 716 261 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 756 504 | 3 756 504 | 0 | 3 756 504 | 3 756 504 | 0 | 0 | 0 |
96308 | 0 | 1 873 745 | 1 873 745 | 0 | 3 786 620 | 3 786 620 | 0 | 3 829 294 | 3 829 294 | 0 | 1 916 419 | 1 916 419 |
96501 | 0 | 0 | 0 | 0 | 32 626 | 32 626 | 0 | 32 626 | 32 626 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 32 871 | 32 871 | 0 | 32 871 | 32 871 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 34 854 | 34 854 | 0 | 34 854 | 34 854 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 35 093 | 35 093 | 0 | 35 093 | 35 093 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 207 866 | 0 | 207 866 | 207 866 | 0 | 207 866 | 0 | 0 | 0 |
97105 | 26 137 | 0 | 26 137 | 16 428 | 0 | 16 428 | 0 | 0 | 0 | 9 709 | 0 | 9 709 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 36,0000 | 0 | 0 | 42,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 77 248 405,0000 | 0 | 0 | 730 723,0000 | 0 | 0 | 1 224 454,0000 | 0 | 0 | 76 754 674,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 740 963,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 640,0000 | 0 | 0 | 31 780 603,0000 |
98050 | 0 | 0 | 674 991,0000 | 0 | 0 | 1 119 387,0000 | 0 | 0 | 712 117,0000 | 0 | 0 | 267 721,0000 |
98070 | 0 | 0 | 44 832 466,0000 | 0 | 0 | 280 422,0000 | 0 | 0 | 154 315,0000 | 0 | 0 | 44 706 359,0000 |
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