Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | ||||||||||||
10605 | 17 098 | 0 | 17 098 | 30 803 | 0 | 30 803 | 40 899 | 0 | 40 899 | 7 002 | 0 | 7 002 |
20202 | 3 479 | 1 939 | 5 418 | 31 228 | 1 100 | 32 328 | 30 689 | 1 419 | 32 108 | 4 018 | 1 620 | 5 638 |
30102 | 16 256 | 0 | 16 256 | 1 119 509 | 0 | 1 119 509 | 1 106 352 | 0 | 1 106 352 | 29 413 | 0 | 29 413 |
30110 | 1 228 | 37 255 | 38 483 | 76 | 41 889 | 41 965 | 901 | 74 967 | 75 868 | 403 | 4 177 | 4 580 |
30114 | 0 | 8 915 | 8 915 | 0 | 58 113 | 58 113 | 0 | 57 163 | 57 163 | 0 | 9 865 | 9 865 |
30202 | 1 355 | 0 | 1 355 | 21 | 0 | 21 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
30204 | 534 | 0 | 534 | 0 | 0 | 0 | 13 | 0 | 13 | 521 | 0 | 521 |
30213 | 105 | 0 | 105 | 2 287 | 0 | 2 287 | 2 288 | 0 | 2 288 | 104 | 0 | 104 |
30219 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
30402 | 21 961 | 0 | 21 961 | 540 504 | 0 | 540 504 | 556 536 | 0 | 556 536 | 5 929 | 0 | 5 929 |
30404 | 0 | 0 | 0 | 1 317 146 | 0 | 1 317 146 | 1 317 146 | 0 | 1 317 146 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 152 742 | 0 | 1 152 742 | 1 152 742 | 0 | 1 152 742 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44503 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 36 000 | 0 | 36 000 | 44 000 | 0 | 44 000 |
44505 | 24 829 | 0 | 24 829 | 0 | 0 | 0 | 690 | 0 | 690 | 24 139 | 0 | 24 139 |
44506 | 122 879 | 0 | 122 879 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 121 203 | 0 | 121 203 |
44507 | 80 714 | 0 | 80 714 | 0 | 0 | 0 | 918 | 0 | 918 | 79 796 | 0 | 79 796 |
44508 | 21 125 | 0 | 21 125 | 0 | 0 | 0 | 97 | 0 | 97 | 21 028 | 0 | 21 028 |
45103 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45106 | 68 159 | 0 | 68 159 | 0 | 0 | 0 | 0 | 0 | 0 | 68 159 | 0 | 68 159 |
45204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45205 | 74 500 | 0 | 74 500 | 0 | 0 | 0 | 0 | 0 | 0 | 74 500 | 0 | 74 500 |
45206 | 837 692 | 0 | 837 692 | 15 000 | 0 | 15 000 | 200 | 0 | 200 | 852 492 | 0 | 852 492 |
45207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45208 | 10 890 | 0 | 10 890 | 0 | 0 | 0 | 0 | 0 | 0 | 10 890 | 0 | 10 890 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45505 | 228 | 0 | 228 | 0 | 0 | 0 | 31 | 0 | 31 | 197 | 0 | 197 |
45506 | 40 | 0 | 40 | 0 | 0 | 0 | 9 | 0 | 9 | 31 | 0 | 31 |
45507 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 26 | 0 | 26 | 3 024 | 0 | 3 024 |
45604 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45605 | 1 338 531 | 0 | 1 338 531 | 4 500 | 0 | 4 500 | 575 500 | 0 | 575 500 | 767 531 | 0 | 767 531 |
45606 | 51 794 | 0 | 51 794 | 575 500 | 0 | 575 500 | 0 | 0 | 0 | 627 294 | 0 | 627 294 |
45806 | 0 | 3 799 | 3 799 | 0 | 185 | 185 | 0 | 270 | 270 | 0 | 3 714 | 3 714 |
45812 | 46 088 | 0 | 46 088 | 0 | 0 | 0 | 0 | 0 | 0 | 46 088 | 0 | 46 088 |
45815 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 50 | 0 | 50 | 6 250 | 0 | 6 250 |
45912 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 435 | 0 | 435 | 756 | 0 | 756 |
45916 | 25 633 | 0 | 25 633 | 0 | 0 | 0 | 0 | 0 | 0 | 25 633 | 0 | 25 633 |
47101 | 2 259 633 | 0 | 2 259 633 | 0 | 0 | 0 | 24 325 | 0 | 24 325 | 2 235 308 | 0 | 2 235 308 |
47404 | 9 273 | 142 | 9 415 | 138 301 | 129 467 | 267 768 | 137 046 | 129 470 | 266 516 | 10 528 | 139 | 10 667 |
47408 | 583 218 | 0 | 583 218 | 2 630 471 | 1 797 868 | 4 428 339 | 2 643 720 | 1 797 868 | 4 441 588 | 569 969 | 0 | 569 969 |
47423 | 33 391 | 0 | 33 391 | 4 561 | 0 | 4 561 | 4 561 | 0 | 4 561 | 33 391 | 0 | 33 391 |
47427 | 38 831 | 0 | 38 831 | 19 816 | 0 | 19 816 | 4 592 | 0 | 4 592 | 54 055 | 0 | 54 055 |
50205 | 31 574 | 0 | 31 574 | 69 537 | 526 521 | 596 058 | 75 411 | 465 769 | 541 180 | 25 700 | 60 752 | 86 452 |
50218 | 26 102 | 105 664 | 131 766 | 75 402 | 419 181 | 494 583 | 69 166 | 524 845 | 594 011 | 32 338 | 0 | 32 338 |
50221 | 0 | 0 | 0 | 4 843 | 0 | 4 843 | 2 613 | 0 | 2 613 | 2 230 | 0 | 2 230 |
50606 | 0 | 0 | 0 | 24 325 | 0 | 24 325 | 0 | 0 | 0 | 24 325 | 0 | 24 325 |
50706 | 384 677 | 0 | 384 677 | 1 140 298 | 0 | 1 140 298 | 1 135 389 | 0 | 1 135 389 | 389 586 | 0 | 389 586 |
50708 | 0 | 736 221 | 736 221 | 0 | 20 495 | 20 495 | 0 | 38 564 | 38 564 | 0 | 718 152 | 718 152 |
50718 | 93 160 | 0 | 93 160 | 714 132 | 0 | 714 132 | 744 851 | 0 | 744 851 | 62 441 | 0 | 62 441 |
50721 | 1 455 | 0 | 1 455 | 30 347 | 0 | 30 347 | 29 112 | 0 | 29 112 | 2 690 | 0 | 2 690 |
52503 | 868 | 12 565 | 13 433 | 0 | 1 518 | 1 518 | 53 | 1 558 | 1 611 | 815 | 12 525 | 13 340 |
60202 | 504 250 | 0 | 504 250 | 0 | 0 | 0 | 0 | 0 | 0 | 504 250 | 0 | 504 250 |
60302 | 96 869 | 0 | 96 869 | 1 607 | 0 | 1 607 | 1 | 0 | 1 | 98 475 | 0 | 98 475 |
60306 | 0 | 0 | 0 | 2 925 | 0 | 2 925 | 2 925 | 0 | 2 925 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 76 | 0 | 76 | 76 | 0 | 76 | 40 | 0 | 40 |
60310 | 176 | 0 | 176 | 758 | 0 | 758 | 58 | 0 | 58 | 876 | 0 | 876 |
60312 | 3 871 | 70 | 3 941 | 5 074 | 93 | 5 167 | 4 377 | 46 | 4 423 | 4 568 | 117 | 4 685 |
60314 | 38 | 386 | 424 | 45 | 524 | 569 | 38 | 259 | 297 | 45 | 651 | 696 |
60401 | 25 561 | 0 | 25 561 | 162 | 0 | 162 | 390 | 0 | 390 | 25 333 | 0 | 25 333 |
60701 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
61002 | 11 | 0 | 11 | 5 | 0 | 5 | 5 | 0 | 5 | 11 | 0 | 11 |
61008 | 171 | 0 | 171 | 83 | 0 | 83 | 60 | 0 | 60 | 194 | 0 | 194 |
61009 | 183 | 0 | 183 | 2 | 0 | 2 | 55 | 0 | 55 | 130 | 0 | 130 |
61010 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61011 | 267 462 | 0 | 267 462 | 0 | 0 | 0 | 0 | 0 | 0 | 267 462 | 0 | 267 462 |
61209 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 493 054 | 0 | 493 054 | 493 054 | 0 | 493 054 | 0 | 0 | 0 |
61403 | 979 | 364 | 1 343 | 274 | 10 | 284 | 200 | 58 | 258 | 1 053 | 316 | 1 369 |
70606 | 1 936 281 | 0 | 1 936 281 | 97 067 | 0 | 97 067 | 10 | 0 | 10 | 2 033 338 | 0 | 2 033 338 |
70607 | 0 | 0 | 0 | 9 844 | 0 | 9 844 | 546 | 0 | 546 | 9 298 | 0 | 9 298 |
70608 | 252 137 | 0 | 252 137 | 57 204 | 0 | 57 204 | 0 | 0 | 0 | 309 341 | 0 | 309 341 |
70611 | 1 779 | 0 | 1 779 | 58 | 0 | 58 | 1 606 | 0 | 1 606 | 231 | 0 | 231 |
70706 | 8 211 931 | 0 | 8 211 931 | 656 | 0 | 656 | 0 | 0 | 0 | 8 212 587 | 0 | 8 212 587 |
70707 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
70708 | 258 661 | 0 | 258 661 | 0 | 0 | 0 | 0 | 0 | 0 | 258 661 | 0 | 258 661 |
70710 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
70711 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 1 455 | 0 | 1 455 | 31 725 | 0 | 31 725 | 35 190 | 0 | 35 190 | 4 920 | 0 | 4 920 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 5 181 293 | 0 | 5 181 293 | 0 | 0 | 0 | 0 | 0 | 0 | 5 181 293 | 0 | 5 181 293 |
30111 | 9 | 0 | 9 | 558 | 0 | 558 | 557 | 0 | 557 | 8 | 0 | 8 |
30408 | 0 | 0 | 0 | 1 094 374 | 0 | 1 094 374 | 1 094 374 | 0 | 1 094 374 | 0 | 0 | 0 |
30601 | 370 | 0 | 370 | 1 | 0 | 1 | 0 | 0 | 0 | 369 | 0 | 369 |
30606 | 75 | 0 | 75 | 3 | 0 | 3 | 0 | 0 | 0 | 72 | 0 | 72 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 108 754 | 0 | 108 754 | 514 880 | 0 | 514 880 | 429 775 | 0 | 429 775 | 23 649 | 0 | 23 649 |
40501 | 1 894 | 0 | 1 894 | 95 470 | 0 | 95 470 | 94 874 | 0 | 94 874 | 1 298 | 0 | 1 298 |
40502 | 184 | 1 553 | 1 737 | 1 499 | 110 | 1 609 | 1 497 | 75 | 1 572 | 182 | 1 518 | 1 700 |
40701 | 198 771 | 108 812 | 307 583 | 793 523 | 108 693 | 902 216 | 617 888 | 121 | 618 009 | 23 136 | 240 | 23 376 |
40702 | 107 707 | 2 169 | 109 876 | 1 074 628 | 23 811 | 1 098 439 | 1 092 914 | 23 516 | 1 116 430 | 125 993 | 1 874 | 127 867 |
40703 | 4 802 | 0 | 4 802 | 42 492 | 16 | 42 508 | 48 627 | 16 | 48 643 | 10 937 | 0 | 10 937 |
40802 | 1 747 | 19 | 1 766 | 7 235 | 2 | 7 237 | 7 918 | 1 | 7 919 | 2 430 | 18 | 2 448 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 1 967 | 756 | 2 723 | 22 905 | 36 289 | 59 194 | 36 743 | 36 739 | 73 482 | 15 805 | 1 206 | 17 011 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
41403 | 200 000 | 0 | 200 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
41404 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 |
41405 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42104 | 0 | 3 438 | 3 438 | 0 | 180 | 180 | 0 | 96 | 96 | 0 | 3 354 | 3 354 |
42106 | 0 | 16 282 | 16 282 | 0 | 1 171 | 1 171 | 4 500 | 990 | 5 490 | 4 500 | 16 101 | 20 601 |
42301 | 822 | 1 033 | 1 855 | 0 | 72 | 72 | 0 | 50 | 50 | 822 | 1 011 | 1 833 |
42601 | 0 | 184 | 184 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 180 | 180 |
43702 | 78 942 | 0 | 78 942 | 637 276 | 0 | 637 276 | 608 149 | 0 | 608 149 | 49 815 | 0 | 49 815 |
45115 | 70 224 | 0 | 70 224 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 10 224 | 0 | 10 224 |
45215 | 285 286 | 0 | 285 286 | 3 877 | 0 | 3 877 | 25 085 | 0 | 25 085 | 306 494 | 0 | 306 494 |
45415 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45615 | 1 212 413 | 0 | 1 212 413 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 413 | 0 | 1 212 413 |
45818 | 56 178 | 0 | 56 178 | 135 | 0 | 135 | 0 | 0 | 0 | 56 043 | 0 | 56 043 |
45918 | 26 606 | 0 | 26 606 | 287 | 0 | 287 | 69 | 0 | 69 | 26 388 | 0 | 26 388 |
47108 | 474 523 | 0 | 474 523 | 5 108 | 0 | 5 108 | 0 | 0 | 0 | 469 415 | 0 | 469 415 |
47403 | 0 | 0 | 0 | 2 247 117 | 0 | 2 247 117 | 2 247 117 | 0 | 2 247 117 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 408 | 4 408 | 0 | 4 408 | 4 408 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 532 549 | 1 894 418 | 4 426 967 | 2 532 549 | 1 894 418 | 4 426 967 | 0 | 0 | 0 |
47416 | 291 | 0 | 291 | 447 | 169 | 616 | 156 | 169 | 325 | 0 | 0 | 0 |
47422 | 3 | 6 | 9 | 8 | 44 | 52 | 8 | 1 291 | 1 299 | 3 | 1 253 | 1 256 |
47425 | 61 216 | 0 | 61 216 | 15 769 | 0 | 15 769 | 35 438 | 0 | 35 438 | 80 885 | 0 | 80 885 |
47426 | 4 256 | 201 | 4 457 | 588 | 196 | 784 | 2 738 | 203 | 2 941 | 6 406 | 208 | 6 614 |
50220 | 16 018 | 0 | 16 018 | 29 365 | 0 | 29 365 | 19 349 | 0 | 19 349 | 6 002 | 0 | 6 002 |
50620 | 0 | 0 | 0 | 546 | 0 | 546 | 9 844 | 0 | 9 844 | 9 298 | 0 | 9 298 |
50719 | 239 665 | 0 | 239 665 | 5 477 | 0 | 5 477 | 884 | 0 | 884 | 235 072 | 0 | 235 072 |
50720 | 1 500 | 0 | 1 500 | 11 534 | 0 | 11 534 | 11 454 | 0 | 11 454 | 1 420 | 0 | 1 420 |
52301 | 11 260 | 0 | 11 260 | 0 | 0 | 0 | 0 | 0 | 0 | 11 260 | 0 | 11 260 |
52303 | 0 | 0 | 0 | 0 | 6 082 | 6 082 | 0 | 112 493 | 112 493 | 0 | 106 411 | 106 411 |
52305 | 5 550 | 101 165 | 106 715 | 0 | 7 072 | 7 072 | 0 | 4 785 | 4 785 | 5 550 | 98 878 | 104 428 |
52306 | 0 | 17 344 | 17 344 | 0 | 1 233 | 1 233 | 0 | 844 | 844 | 0 | 16 955 | 16 955 |
52406 | 0 | 0 | 0 | 0 | 475 | 475 | 0 | 475 | 475 | 0 | 0 | 0 |
52501 | 0 | 29 | 29 | 0 | 5 | 5 | 0 | 154 | 154 | 0 | 178 | 178 |
60206 | 30 713 | 0 | 30 713 | 0 | 0 | 0 | 0 | 0 | 0 | 30 713 | 0 | 30 713 |
60301 | 583 | 0 | 583 | 2 710 | 0 | 2 710 | 2 472 | 0 | 2 472 | 345 | 0 | 345 |
60305 | 198 | 0 | 198 | 9 499 | 0 | 9 499 | 10 042 | 0 | 10 042 | 741 | 0 | 741 |
60309 | 830 | 0 | 830 | 1 | 0 | 1 | 167 | 0 | 167 | 996 | 0 | 996 |
60311 | 452 | 1 | 453 | 1 296 | 1 | 1 297 | 1 154 | 1 | 1 155 | 310 | 1 | 311 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60601 | 17 687 | 0 | 17 687 | 288 | 0 | 288 | 367 | 0 | 367 | 17 766 | 0 | 17 766 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 2 572 998 | 0 | 2 572 998 | 3 683 | 0 | 3 683 | 145 830 | 0 | 145 830 | 2 715 145 | 0 | 2 715 145 |
70603 | 306 741 | 0 | 306 741 | 0 | 0 | 0 | 42 107 | 0 | 42 107 | 348 848 | 0 | 348 848 |
70701 | 5 347 938 | 0 | 5 347 938 | 0 | 0 | 0 | 0 | 0 | 0 | 5 347 938 | 0 | 5 347 938 |
70702 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70703 | 358 711 | 0 | 358 711 | 0 | 0 | 0 | 0 | 0 | 0 | 358 711 | 0 | 358 711 |
70705 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 481 | 481 | 0 | 481 | 481 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 7 163 | 0 | 7 163 | 491 | 0 | 491 | 367 | 0 | 367 | 7 287 | 0 | 7 287 |
90902 | 485 372 | 6 287 | 491 659 | 689 | 305 | 994 | 782 | 447 | 1 229 | 485 279 | 6 145 | 491 424 |
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 |
91414 | 1 290 559 | 72 | 1 290 631 | 16 353 | 4 | 16 357 | 3 596 | 5 | 3 601 | 1 303 316 | 71 | 1 303 387 |
91604 | 24 386 | 1 739 | 26 125 | 10 159 | 85 | 10 244 | 0 | 124 | 124 | 34 545 | 1 700 | 36 245 |
91704 | 84 991 | 0 | 84 991 | 0 | 0 | 0 | 0 | 0 | 0 | 84 991 | 0 | 84 991 |
91801 | 83 580 | 0 | 83 580 | 0 | 0 | 0 | 0 | 0 | 0 | 83 580 | 0 | 83 580 |
91802 | 166 911 | 0 | 166 911 | 0 | 0 | 0 | 0 | 0 | 0 | 166 911 | 0 | 166 911 |
91803 | 28 479 | 0 | 28 479 | 0 | 0 | 0 | 0 | 0 | 0 | 28 479 | 0 | 28 479 |
99998 | 770 899 | 0 | 770 899 | 67 339 | 0 | 67 339 | 65 848 | 0 | 65 848 | 772 390 | 0 | 772 390 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 13 | 0 | 13 | 0 | 0 | 0 | 16 331 | 0 | 16 331 | 16 344 | 0 | 16 344 |
91312 | 659 527 | 0 | 659 527 | 840 | 0 | 840 | 0 | 0 | 0 | 658 687 | 0 | 658 687 |
91316 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
91317 | 95 675 | 0 | 95 675 | 65 000 | 0 | 65 000 | 51 000 | 0 | 51 000 | 81 675 | 0 | 81 675 |
91507 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 2 179 558 | 0 | 2 179 558 | 5 802 | 0 | 5 802 | 28 567 | 0 | 28 567 | 2 202 323 | 0 | 2 202 323 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 745 | 0 | 26 745 | 1 133 426 | 1 834 331 | 2 967 757 | 1 094 221 | 1 721 284 | 2 815 505 | 65 950 | 113 047 | 178 997 |
93301 | 87 695 | 0 | 87 695 | 0 | 40 625 | 40 625 | 0 | 40 625 | 40 625 | 87 695 | 0 | 87 695 |
93302 | 0 | 0 | 0 | 0 | 40 920 | 40 920 | 0 | 40 920 | 40 920 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 578 | 0 | 11 578 | 11 030 | 0 | 11 030 | 548 | 0 | 548 |
Пассив | ||||||||||||
96001 | 0 | 26 731 | 26 731 | 1 709 365 | 1 102 504 | 2 811 869 | 1 822 149 | 1 142 271 | 2 964 420 | 112 784 | 66 498 | 179 282 |
96501 | 87 695 | 0 | 87 695 | 0 | 40 226 | 40 226 | 0 | 40 226 | 40 226 | 87 695 | 0 | 87 695 |
96502 | 0 | 0 | 0 | 0 | 42 810 | 42 810 | 0 | 42 810 | 42 810 | 0 | 0 | 0 |
96801 | 14 | 0 | 14 | 10 632 | 0 | 10 632 | 10 881 | 0 | 10 881 | 263 | 0 | 263 |
97001 | 0 | 0 | 0 | 0 | 2 320 | 2 320 | 0 | 2 320 | 2 320 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 155 905 516,0000 | 0 | 0 | 28 215 800,0000 | 0 | 0 | 26 102 400,0000 | 0 | 0 | 158 018 916,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 143 611 538,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 143 611 540,0000 |
98050 | 0 | 0 | 6 747 498,0000 | 0 | 0 | 4 962 400,0000 | 0 | 0 | 5 060 400,0000 | 0 | 0 | 6 845 498,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 546 487,0000 | 0 | 0 | 21 140 000,0000 | 0 | 0 | 23 155 400,0000 | 0 | 0 | 7 561 887,0000 |
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