Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк "Северо-Восточный Альянс" (Акционерное общество)
Регистрационный номер
2768
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 | 6 090 | 1 479 | 7 569 | 49 573 | 11 659 | 61 232 | 47 831 | 11 605 | 59 436 | 7 832 | 1 533 | 9 365 |
20209 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 5 650 | 0 | 5 650 | 0 | 0 | 0 |
30102 | 92 752 | 0 | 92 752 | 2 551 532 | 0 | 2 551 532 | 2 561 930 | 0 | 2 561 930 | 82 354 | 0 | 82 354 |
30110 | 1 540 | 1 110 | 2 650 | 1 385 | 11 | 1 396 | 1 700 | 32 | 1 732 | 1 225 | 1 089 | 2 314 |
30114 | 0 | 5 954 | 5 954 | 0 | 73 700 | 73 700 | 0 | 75 508 | 75 508 | 0 | 4 146 | 4 146 |
30202 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 7 858 | 0 | 7 858 |
30204 | 14 981 | 0 | 14 981 | 98 | 0 | 98 | 0 | 0 | 0 | 15 079 | 0 | 15 079 |
30213 | 246 | 0 | 246 | 48 462 | 0 | 48 462 | 48 594 | 0 | 48 594 | 114 | 0 | 114 |
30219 | 0 | 0 | 0 | 48 585 | 0 | 48 585 | 48 585 | 0 | 48 585 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 386 | 0 | 1 386 | 7 | 0 | 7 |
30402 | 144 | 0 | 144 | 685 379 | 0 | 685 379 | 675 021 | 0 | 675 021 | 10 502 | 0 | 10 502 |
30404 | 0 | 0 | 0 | 3 916 300 | 0 | 3 916 300 | 3 916 300 | 0 | 3 916 300 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 417 622 | 0 | 3 417 622 | 3 417 622 | 0 | 3 417 622 | 0 | 0 | 0 |
30602 | 968 | 0 | 968 | 300 520 | 0 | 300 520 | 300 533 | 0 | 300 533 | 955 | 0 | 955 |
32002 | 65 000 | 0 | 65 000 | 60 000 | 0 | 60 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32802 | 52 | 0 | 52 | 21 | 0 | 21 | 52 | 0 | 52 | 21 | 0 | 21 |
44503 | 77 790 | 0 | 77 790 | 104 900 | 0 | 104 900 | 88 690 | 0 | 88 690 | 94 000 | 0 | 94 000 |
44506 | 92 732 | 0 | 92 732 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 89 872 | 0 | 89 872 |
44507 | 28 427 | 0 | 28 427 | 0 | 0 | 0 | 429 | 0 | 429 | 27 998 | 0 | 27 998 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 432 345 | 0 | 432 345 | 3 422 | 0 | 3 422 | 312 845 | 0 | 312 845 | 122 922 | 0 | 122 922 |
45207 | 417 210 | 0 | 417 210 | 159 345 | 0 | 159 345 | 0 | 0 | 0 | 576 555 | 0 | 576 555 |
45407 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45505 | 97 262 | 0 | 97 262 | 200 | 0 | 200 | 0 | 0 | 0 | 97 462 | 0 | 97 462 |
45506 | 53 416 | 0 | 53 416 | 3 745 | 0 | 3 745 | 34 | 0 | 34 | 57 127 | 0 | 57 127 |
45507 | 5 471 | 0 | 5 471 | 0 | 0 | 0 | 446 | 0 | 446 | 5 025 | 0 | 5 025 |
45603 | 0 | 604 986 | 604 986 | 0 | 12 427 | 12 427 | 0 | 4 752 | 4 752 | 0 | 612 661 | 612 661 |
45604 | 39 361 | 0 | 39 361 | 0 | 0 | 0 | 0 | 0 | 0 | 39 361 | 0 | 39 361 |
45605 | 1 595 500 | 0 | 1 595 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 595 500 | 0 | 1 595 500 |
45805 | 0 | 0 | 0 | 17 440 | 0 | 17 440 | 17 440 | 0 | 17 440 | 0 | 0 | 0 |
45806 | 0 | 2 762 | 2 762 | 0 | 27 | 27 | 0 | 69 | 69 | 0 | 2 720 | 2 720 |
45812 | 157 500 | 0 | 157 500 | 0 | 0 | 0 | 0 | 0 | 0 | 157 500 | 0 | 157 500 |
45815 | 0 | 223 | 223 | 0 | 2 | 2 | 0 | 225 | 225 | 0 | 0 | 0 |
47001 | 0 | 494 | 494 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 487 | 487 |
47101 | 2 277 718 | 0 | 2 277 718 | 0 | 0 | 0 | 18 085 | 0 | 18 085 | 2 259 633 | 0 | 2 259 633 |
47404 | 202 | 49 | 251 | 4 681 068 | 1 245 355 | 5 926 423 | 4 680 803 | 1 245 355 | 5 926 158 | 467 | 49 | 516 |
47408 | 791 975 | 0 | 791 975 | 3 495 539 | 1 213 104 | 4 708 643 | 3 501 904 | 1 213 104 | 4 715 008 | 785 610 | 0 | 785 610 |
47423 | 401 | 0 | 401 | 18 650 | 718 | 19 368 | 19 051 | 718 | 19 769 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
47502 | 666 | 5 428 | 6 094 | 684 | 1 370 | 2 054 | 662 | 42 | 704 | 688 | 6 756 | 7 444 |
50104 | 0 | 55 203 | 55 203 | 18 608 | 776 | 19 384 | 121 | 1 545 | 1 666 | 18 487 | 54 434 | 72 921 |
50406 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 |
50605 | 41 618 | 0 | 41 618 | 3 282 | 0 | 3 282 | 4 727 | 0 | 4 727 | 40 173 | 0 | 40 173 |
50606 | 2 090 974 | 0 | 2 090 974 | 3 788 691 | 0 | 3 788 691 | 3 532 583 | 0 | 3 532 583 | 2 347 082 | 0 | 2 347 082 |
50610 | 0 | 0 | 0 | 11 881 | 0 | 11 881 | 11 881 | 0 | 11 881 | 0 | 0 | 0 |
50706 | 177 747 | 0 | 177 747 | 0 | 0 | 0 | 0 | 0 | 0 | 177 747 | 0 | 177 747 |
50708 | 0 | 582 979 | 582 979 | 0 | 11 975 | 11 975 | 0 | 4 578 | 4 578 | 0 | 590 376 | 590 376 |
50905 | 428 | 0 | 428 | 69 | 0 | 69 | 70 | 0 | 70 | 427 | 0 | 427 |
51405 | 281 217 | 0 | 281 217 | 0 | 0 | 0 | 0 | 0 | 0 | 281 217 | 0 | 281 217 |
52502 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60202 | 146 250 | 0 | 146 250 | 0 | 0 | 0 | 0 | 0 | 0 | 146 250 | 0 | 146 250 |
60302 | 48 177 | 0 | 48 177 | 0 | 0 | 0 | 781 | 0 | 781 | 47 396 | 0 | 47 396 |
60304 | 67 | 0 | 67 | 523 | 0 | 523 | 552 | 0 | 552 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 3 156 | 0 | 3 156 | 0 | 0 | 0 |
60308 | 192 | 0 | 192 | 266 | 0 | 266 | 413 | 0 | 413 | 45 | 0 | 45 |
60310 | 235 | 0 | 235 | 1 039 | 0 | 1 039 | 821 | 0 | 821 | 453 | 0 | 453 |
60312 | 5 599 | 0 | 5 599 | 3 835 | 0 | 3 835 | 5 430 | 0 | 5 430 | 4 004 | 0 | 4 004 |
60314 | 45 | 729 | 774 | 1 568 | 11 | 1 579 | 1 567 | 262 | 1 829 | 46 | 478 | 524 |
60401 | 26 407 | 0 | 26 407 | 568 | 0 | 568 | 0 | 0 | 0 | 26 975 | 0 | 26 975 |
60701 | 43 | 0 | 43 | 1 556 | 0 | 1 556 | 568 | 0 | 568 | 1 031 | 0 | 1 031 |
61002 | 16 | 0 | 16 | 2 | 0 | 2 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 286 | 0 | 286 | 184 | 0 | 184 | 321 | 0 | 321 | 149 | 0 | 149 |
61009 | 28 | 0 | 28 | 12 | 0 | 12 | 32 | 0 | 32 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 147 | 0 | 147 | 68 | 0 | 68 | 79 | 0 | 79 |
61011 | 162 670 | 0 | 162 670 | 0 | 0 | 0 | 0 | 0 | 0 | 162 670 | 0 | 162 670 |
61204 | 0 | 0 | 0 | 167 735 | 0 | 167 735 | 167 735 | 0 | 167 735 | 0 | 0 | 0 |
61403 | 1 298 | 65 | 1 363 | 185 | 1 | 186 | 141 | 34 | 175 | 1 342 | 32 | 1 374 |
61406 | 34 799 | 0 | 34 799 | 23 578 | 0 | 23 578 | 0 | 0 | 0 | 58 377 | 0 | 58 377 |
70201 | 5 191 | 0 | 5 191 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 7 322 | 0 | 7 322 |
70202 | 858 | 0 | 858 | 672 | 0 | 672 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
70203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70204 | 89 126 | 0 | 89 126 | 169 445 | 0 | 169 445 | 0 | 0 | 0 | 258 571 | 0 | 258 571 |
70205 | 182 | 0 | 182 | 82 | 0 | 82 | 0 | 0 | 0 | 264 | 0 | 264 |
70206 | 11 102 | 0 | 11 102 | 11 055 | 0 | 11 055 | 0 | 0 | 0 | 22 157 | 0 | 22 157 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 491 665 | 0 | 491 665 | 196 621 | 0 | 196 621 | 1 | 0 | 1 | 688 285 | 0 | 688 285 |
70501 | 73 565 | 0 | 73 565 | 803 | 0 | 803 | 0 | 0 | 0 | 74 368 | 0 | 74 368 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10702 | 7 852 | 0 | 7 852 | 0 | 0 | 0 | 0 | 0 | 0 | 7 852 | 0 | 7 852 |
10703 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 | 0 | 6 016 |
10704 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
30109 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 32 | 0 | 32 | 482 | 0 | 482 | 572 | 0 | 572 | 122 | 0 | 122 |
30408 | 0 | 0 | 0 | 3 399 281 | 0 | 3 399 281 | 3 399 281 | 0 | 3 399 281 | 0 | 0 | 0 |
30601 | 1 625 | 0 | 1 625 | 1 382 565 | 0 | 1 382 565 | 1 388 491 | 0 | 1 388 491 | 7 551 | 0 | 7 551 |
30606 | 1 461 | 0 | 1 461 | 305 820 | 0 | 305 820 | 305 176 | 0 | 305 176 | 817 | 0 | 817 |
30607 | 10 | 0 | 10 | 160 | 0 | 160 | 160 | 0 | 160 | 10 | 0 | 10 |
31202 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 110 000 | 0 | 110 000 | 865 000 | 0 | 865 000 | 755 000 | 0 | 755 000 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 825 000 | 0 | 825 000 | 940 000 | 0 | 940 000 | 160 000 | 0 | 160 000 |
31304 | 310 000 | 0 | 310 000 | 585 000 | 0 | 585 000 | 590 000 | 0 | 590 000 | 315 000 | 0 | 315 000 |
31305 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
40501 | 5 166 | 0 | 5 166 | 169 939 | 0 | 169 939 | 171 205 | 0 | 171 205 | 6 432 | 0 | 6 432 |
40502 | 208 | 1 129 | 1 337 | 390 | 28 | 418 | 382 | 11 | 393 | 200 | 1 112 | 1 312 |
40701 | 61 120 | 179 | 61 299 | 298 704 | 5 | 298 709 | 319 972 | 2 | 319 974 | 82 388 | 176 | 82 564 |
40702 | 182 752 | 652 | 183 404 | 2 270 616 | 42 092 | 2 312 708 | 2 255 966 | 44 586 | 2 300 552 | 168 102 | 3 146 | 171 248 |
40703 | 13 483 | 0 | 13 483 | 12 819 | 0 | 12 819 | 7 629 | 0 | 7 629 | 8 293 | 0 | 8 293 |
40802 | 2 510 | 21 | 2 531 | 2 808 | 0 | 2 808 | 3 904 | 0 | 3 904 | 3 606 | 21 | 3 627 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40807 | 29 350 | 616 | 29 966 | 29 100 | 20 734 | 49 834 | 2 848 | 20 726 | 23 574 | 3 098 | 608 | 3 706 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42006 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42104 | 0 | 604 986 | 604 986 | 0 | 606 710 | 606 710 | 0 | 1 724 | 1 724 | 0 | 0 | 0 |
42105 | 188 | 0 | 188 | 0 | 4 752 | 4 752 | 0 | 617 413 | 617 413 | 188 | 612 661 | 612 849 |
42301 | 942 | 751 | 1 693 | 61 | 19 | 80 | 0 | 8 | 8 | 881 | 740 | 1 621 |
42601 | 0 | 134 | 134 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 132 | 132 |
44515 | 41 779 | 0 | 41 779 | 41 779 | 0 | 41 779 | 42 374 | 0 | 42 374 | 42 374 | 0 | 42 374 |
45215 | 189 641 | 0 | 189 641 | 44 643 | 0 | 44 643 | 3 946 | 0 | 3 946 | 148 944 | 0 | 148 944 |
45415 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45515 | 32 590 | 0 | 32 590 | 1 019 | 0 | 1 019 | 786 | 0 | 786 | 32 357 | 0 | 32 357 |
45615 | 1 058 987 | 0 | 1 058 987 | 0 | 0 | 0 | 3 838 | 0 | 3 838 | 1 062 825 | 0 | 1 062 825 |
45818 | 160 375 | 0 | 160 375 | 155 | 0 | 155 | 0 | 0 | 0 | 160 220 | 0 | 160 220 |
47108 | 478 321 | 0 | 478 321 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 474 523 | 0 | 474 523 |
47403 | 0 | 0 | 0 | 3 427 749 | 0 | 3 427 749 | 3 427 749 | 0 | 3 427 749 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 25 383 | 25 383 | 0 | 25 383 | 25 383 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 490 288 | 1 218 796 | 4 709 084 | 3 490 288 | 1 218 796 | 4 709 084 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 036 | 0 | 1 036 | 1 186 | 0 | 1 186 | 212 | 0 | 212 | 62 | 0 | 62 |
47425 | 98 575 | 0 | 98 575 | 106 541 | 0 | 106 541 | 136 825 | 0 | 136 825 | 128 859 | 0 | 128 859 |
47426 | 718 | 5 428 | 6 146 | 713 | 42 | 755 | 704 | 1 370 | 2 074 | 709 | 6 756 | 7 465 |
47501 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 231 | 227 | 458 | 231 | 227 | 458 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 338 300 | 0 | 338 300 | 338 300 | 0 | 338 300 | 0 | 0 | 0 |
50709 | 140 977 | 0 | 140 977 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 142 530 | 0 | 142 530 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60206 | 36 563 | 0 | 36 563 | 0 | 0 | 0 | 0 | 0 | 0 | 36 563 | 0 | 36 563 |
60301 | 90 | 0 | 90 | 2 379 | 0 | 2 379 | 2 401 | 0 | 2 401 | 112 | 0 | 112 |
60305 | 134 | 0 | 134 | 10 166 | 0 | 10 166 | 10 524 | 0 | 10 524 | 492 | 0 | 492 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
60309 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 3 | 0 | 3 | 5 | 0 | 5 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60324 | 2 304 | 0 | 2 304 | 1 721 | 0 | 1 721 | 87 | 0 | 87 | 670 | 0 | 670 |
60601 | 12 612 | 0 | 12 612 | 0 | 0 | 0 | 421 | 0 | 421 | 13 033 | 0 | 13 033 |
61203 | 0 | 0 | 0 | 3 477 441 | 0 | 3 477 441 | 3 477 441 | 0 | 3 477 441 | 0 | 0 | 0 |
61306 | 37 340 | 0 | 37 340 | 0 | 0 | 0 | 30 192 | 0 | 30 192 | 67 532 | 0 | 67 532 |
70101 | 16 470 | 0 | 16 470 | 110 | 0 | 110 | 26 335 | 0 | 26 335 | 42 695 | 0 | 42 695 |
70102 | 332 744 | 0 | 332 744 | 0 | 0 | 0 | 287 602 | 0 | 287 602 | 620 346 | 0 | 620 346 |
70103 | 642 | 0 | 642 | 0 | 0 | 0 | 511 | 0 | 511 | 1 153 | 0 | 1 153 |
70106 | 2 | 0 | 2 | 0 | 0 | 0 | 103 | 0 | 103 | 105 | 0 | 105 |
70107 | 617 170 | 0 | 617 170 | 0 | 0 | 0 | 201 834 | 0 | 201 834 | 819 004 | 0 | 819 004 |
70301 | 142 070 | 0 | 142 070 | 0 | 0 | 0 | 0 | 0 | 0 | 142 070 | 0 | 142 070 |
70302 | 4 689 892 | 0 | 4 689 892 | 0 | 0 | 0 | 0 | 0 | 0 | 4 689 892 | 0 | 4 689 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 4 | 0 | 4 | 109 | 0 | 109 | 109 | 0 | 109 | 4 | 0 | 4 |
90902 | 597 707 | 4 569 | 602 276 | 412 | 45 | 457 | 498 | 114 | 612 | 597 621 | 4 500 | 602 121 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91303 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91305 | 2 169 538 | 53 | 2 169 591 | 226 | 0 | 226 | 154 | 1 | 155 | 2 169 610 | 52 | 2 169 662 |
91307 | 681 440 | 1 978 | 683 418 | 27 | 5 | 32 | 0 | 1 983 | 1 983 | 681 467 | 0 | 681 467 |
91503 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 105 293 | 4 606 | 109 899 | 11 443 | 18 | 11 461 | 4 743 | 3 377 | 8 120 | 111 993 | 1 247 | 113 240 |
91704 | 3 148 | 462 | 3 610 | 0 | 5 | 5 | 0 | 12 | 12 | 3 148 | 455 | 3 603 |
91801 | 83 580 | 0 | 83 580 | 0 | 0 | 0 | 0 | 0 | 0 | 83 580 | 0 | 83 580 |
91802 | 16 986 | 6 323 | 23 309 | 0 | 63 | 63 | 1 | 158 | 159 | 16 985 | 6 228 | 23 213 |
99998 | 1 193 105 | 0 | 1 193 105 | 303 130 | 0 | 303 130 | 204 067 | 0 | 204 067 | 1 292 168 | 0 | 1 292 168 |
Пассив | ||||||||||||
91302 | 4 357 | 0 | 4 357 | 0 | 0 | 0 | 0 | 0 | 0 | 4 357 | 0 | 4 357 |
91309 | 190 164 | 0 | 190 164 | 112 067 | 0 | 112 067 | 256 190 | 0 | 256 190 | 334 287 | 0 | 334 287 |
91401 | 998 396 | 0 | 998 396 | 92 000 | 0 | 92 000 | 46 940 | 0 | 46 940 | 953 336 | 0 | 953 336 |
91404 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
99999 | 3 677 056 | 0 | 3 677 056 | 11 150 | 0 | 11 150 | 12 353 | 0 | 12 353 | 3 678 259 | 0 | 3 678 259 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 123 630 | 64 282 | 187 912 | 1 116 064 | 0 | 1 116 064 | 1 181 245 | 64 282 | 1 245 527 | 58 449 | 0 | 58 449 |
93301 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
93601 | 94 872 | 0 | 94 872 | 2 276 137 | 0 | 2 276 137 | 2 371 009 | 0 | 2 371 009 | 0 | 0 | 0 |
93602 | 366 096 | 0 | 366 096 | 2 420 764 | 0 | 2 420 764 | 2 291 031 | 0 | 2 291 031 | 495 829 | 0 | 495 829 |
Пассив | ||||||||||||
96001 | 64 145 | 123 619 | 187 764 | 64 145 | 1 183 426 | 1 247 571 | 0 | 1 118 249 | 1 118 249 | 0 | 58 442 | 58 442 |
96501 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
96601 | 82 165 | 0 | 82 165 | 2 067 971 | 0 | 2 067 971 | 1 985 806 | 0 | 1 985 806 | 0 | 0 | 0 |
96602 | 304 394 | 0 | 304 394 | 1 985 805 | 0 | 1 985 805 | 2 113 986 | 0 | 2 113 986 | 432 575 | 0 | 432 575 |
96801 | 148 | 0 | 148 | 2 322 | 0 | 2 322 | 2 181 | 0 | 2 181 | 7 | 0 | 7 |
97001 | 74 409 | 0 | 74 409 | 331 759 | 0 | 331 759 | 320 604 | 0 | 320 604 | 63 254 | 0 | 63 254 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 203 321 775,0000 | 0 | 0 | 17 143 527,0000 | 0 | 0 | 16 809 548,0000 | 0 | 0 | 203 655 754,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 114 305,0000 | 0 | 0 | 310,0000 | 0 | 0 | 610,0000 | 0 | 0 | 2 114 605,0000 |
98050 | 0 | 0 | 2 481 505,0000 | 0 | 0 | 3 395 010,0000 | 0 | 0 | 3 319 510,0000 | 0 | 0 | 2 406 005,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 665 234,0000 | 0 | 0 | 5 665 234,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 198 725 975,0000 | 0 | 0 | 16 116 120,0000 | 0 | 0 | 16 525 299,0000 | 0 | 0 | 199 135 154,0000 |
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