Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 6 800 | 0 | 6 800 | 6 137 | 0 | 6 137 | 6 761 | 0 | 6 761 | 6 176 | 0 | 6 176 |
20202 | 7 981 | 784 | 8 765 | 32 499 | 7 152 | 39 651 | 34 612 | 6 728 | 41 340 | 5 868 | 1 208 | 7 076 |
20209 | 0 | 0 | 0 | 771 | 0 | 771 | 571 | 0 | 571 | 200 | 0 | 200 |
30102 | 100 910 | 0 | 100 910 | 2 411 651 | 0 | 2 411 651 | 2 475 672 | 0 | 2 475 672 | 36 889 | 0 | 36 889 |
30110 | 1 399 | 2 749 | 4 148 | 290 402 | 51 | 290 453 | 291 012 | 625 | 291 637 | 789 | 2 175 | 2 964 |
30114 | 0 | 4 068 | 4 068 | 0 | 78 097 | 78 097 | 0 | 80 459 | 80 459 | 0 | 1 706 | 1 706 |
30202 | 7 725 | 0 | 7 725 | 0 | 0 | 0 | 336 | 0 | 336 | 7 389 | 0 | 7 389 |
30204 | 2 106 | 0 | 2 106 | 15 | 0 | 15 | 0 | 0 | 0 | 2 121 | 0 | 2 121 |
30213 | 86 | 0 | 86 | 1 277 | 0 | 1 277 | 1 278 | 0 | 1 278 | 85 | 0 | 85 |
30219 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30402 | 14 | 0 | 14 | 1 430 443 | 0 | 1 430 443 | 1 430 381 | 0 | 1 430 381 | 76 | 0 | 76 |
30404 | 0 | 0 | 0 | 13 686 018 | 0 | 13 686 018 | 13 686 018 | 0 | 13 686 018 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 956 575 | 0 | 12 956 575 | 12 956 575 | 0 | 12 956 575 | 0 | 0 | 0 |
44506 | 138 162 | 0 | 138 162 | 26 000 | 0 | 26 000 | 16 359 | 0 | 16 359 | 147 803 | 0 | 147 803 |
45106 | 225 060 | 0 | 225 060 | 0 | 0 | 0 | 0 | 0 | 0 | 225 060 | 0 | 225 060 |
45107 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 105 | 0 | 105 | 4 398 | 0 | 4 398 |
45203 | 216 400 | 0 | 216 400 | 28 500 | 0 | 28 500 | 216 790 | 0 | 216 790 | 28 110 | 0 | 28 110 |
45204 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
45205 | 27 851 | 0 | 27 851 | 10 375 | 0 | 10 375 | 13 551 | 0 | 13 551 | 24 675 | 0 | 24 675 |
45206 | 89 490 | 7 705 | 97 195 | 10 000 | 27 026 | 37 026 | 20 419 | 637 | 21 056 | 79 071 | 34 094 | 113 165 |
45207 | 131 004 | 0 | 131 004 | 0 | 0 | 0 | 675 | 0 | 675 | 130 329 | 0 | 130 329 |
45208 | 68 400 | 0 | 68 400 | 0 | 0 | 0 | 0 | 0 | 0 | 68 400 | 0 | 68 400 |
45505 | 1 392 | 0 | 1 392 | 1 100 | 0 | 1 100 | 8 | 0 | 8 | 2 484 | 0 | 2 484 |
45506 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 97 | 0 | 97 | 1 008 | 0 | 1 008 |
45507 | 33 798 | 0 | 33 798 | 6 000 | 0 | 6 000 | 520 | 0 | 520 | 39 278 | 0 | 39 278 |
45604 | 220 286 | 0 | 220 286 | 0 | 0 | 0 | 0 | 0 | 0 | 220 286 | 0 | 220 286 |
45605 | 229 070 | 0 | 229 070 | 0 | 0 | 0 | 0 | 0 | 0 | 229 070 | 0 | 229 070 |
45606 | 1 119 755 | 0 | 1 119 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 755 | 0 | 1 119 755 |
45806 | 0 | 3 404 | 3 404 | 0 | 62 | 62 | 0 | 153 | 153 | 0 | 3 313 | 3 313 |
45812 | 403 987 | 0 | 403 987 | 0 | 0 | 0 | 0 | 0 | 0 | 403 987 | 0 | 403 987 |
45912 | 41 261 | 0 | 41 261 | 0 | 0 | 0 | 0 | 0 | 0 | 41 261 | 0 | 41 261 |
47103 | 76 700 | 0 | 76 700 | 0 | 0 | 0 | 0 | 0 | 0 | 76 700 | 0 | 76 700 |
47107 | 2 235 308 | 0 | 2 235 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 308 | 0 | 2 235 308 |
47404 | 28 699 | 530 | 29 229 | 74 261 | 65 294 | 139 555 | 96 562 | 65 291 | 161 853 | 6 398 | 533 | 6 931 |
47408 | 574 913 | 0 | 574 913 | 5 623 421 | 5 696 039 | 11 319 460 | 5 623 421 | 5 696 039 | 11 319 460 | 574 913 | 0 | 574 913 |
47423 | 191 | 0 | 191 | 16 189 | 6 855 | 23 044 | 16 186 | 6 855 | 23 041 | 194 | 0 | 194 |
47427 | 63 507 | 0 | 63 507 | 14 392 | 138 | 14 530 | 6 989 | 138 | 7 127 | 70 910 | 0 | 70 910 |
47901 | 169 550 | 0 | 169 550 | 1 532 | 0 | 1 532 | 1 805 | 0 | 1 805 | 169 277 | 0 | 169 277 |
50205 | 116 899 | 52 990 | 169 889 | 802 577 | 1 349 | 803 926 | 780 292 | 2 394 | 782 686 | 139 184 | 51 945 | 191 129 |
50206 | 0 | 0 | 0 | 1 197 650 | 0 | 1 197 650 | 1 197 650 | 0 | 1 197 650 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 4 654 177 | 0 | 4 654 177 | 4 654 177 | 0 | 4 654 177 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 4 023 435 | 0 | 4 023 435 | 4 023 435 | 0 | 4 023 435 | 0 | 0 | 0 |
50218 | 891 842 | 0 | 891 842 | 10 662 341 | 0 | 10 662 341 | 10 685 919 | 0 | 10 685 919 | 868 264 | 0 | 868 264 |
50221 | 38 060 | 0 | 38 060 | 5 173 | 0 | 5 173 | 5 727 | 0 | 5 727 | 37 506 | 0 | 37 506 |
50705 | 0 | 0 | 0 | 110 883 | 0 | 110 883 | 103 875 | 0 | 103 875 | 7 008 | 0 | 7 008 |
50706 | 267 294 | 0 | 267 294 | 3 218 929 | 0 | 3 218 929 | 3 200 394 | 0 | 3 200 394 | 285 829 | 0 | 285 829 |
50708 | 718 081 | 0 | 718 081 | 0 | 0 | 0 | 0 | 0 | 0 | 718 081 | 0 | 718 081 |
50718 | 225 603 | 0 | 225 603 | 3 234 414 | 0 | 3 234 414 | 3 214 431 | 0 | 3 214 431 | 245 586 | 0 | 245 586 |
50721 | 27 066 | 0 | 27 066 | 40 998 | 0 | 40 998 | 35 086 | 0 | 35 086 | 32 978 | 0 | 32 978 |
52503 | 16 463 | 18 151 | 34 614 | 0 | 1 999 | 1 999 | 763 | 2 706 | 3 469 | 15 700 | 17 444 | 33 144 |
60202 | 563 585 | 0 | 563 585 | 0 | 0 | 0 | 0 | 0 | 0 | 563 585 | 0 | 563 585 |
60204 | 0 | 65 | 65 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 66 | 66 |
60302 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
60306 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 2 929 | 0 | 2 929 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 115 | 0 | 115 | 40 | 0 | 40 | 75 | 0 | 75 |
60310 | 273 | 0 | 273 | 385 | 0 | 385 | 92 | 0 | 92 | 566 | 0 | 566 |
60312 | 3 850 | 37 | 3 887 | 3 374 | 0 | 3 374 | 2 754 | 37 | 2 791 | 4 470 | 0 | 4 470 |
60314 | 0 | 200 | 200 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 0 | 0 |
60401 | 25 447 | 0 | 25 447 | 324 | 0 | 324 | 0 | 0 | 0 | 25 771 | 0 | 25 771 |
60701 | 61 | 0 | 61 | 324 | 0 | 324 | 324 | 0 | 324 | 61 | 0 | 61 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 408 | 0 | 408 | 123 | 0 | 123 | 153 | 0 | 153 | 378 | 0 | 378 |
61009 | 333 | 0 | 333 | 46 | 0 | 46 | 0 | 0 | 0 | 379 | 0 | 379 |
61010 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
61011 | 323 840 | 0 | 323 840 | 0 | 0 | 0 | 0 | 0 | 0 | 323 840 | 0 | 323 840 |
61210 | 0 | 0 | 0 | 73 238 | 0 | 73 238 | 73 238 | 0 | 73 238 | 0 | 0 | 0 |
61403 | 2 145 | 49 | 2 194 | 126 | 1 | 127 | 152 | 12 | 164 | 2 119 | 38 | 2 157 |
70606 | 3 997 891 | 0 | 3 997 891 | 74 202 | 0 | 74 202 | 3 997 961 | 0 | 3 997 961 | 74 132 | 0 | 74 132 |
70608 | 202 367 | 0 | 202 367 | 9 258 | 0 | 9 258 | 202 750 | 0 | 202 750 | 8 875 | 0 | 8 875 |
70611 | 4 523 | 0 | 4 523 | 372 | 0 | 372 | 4 522 | 0 | 4 522 | 373 | 0 | 373 |
70706 | 0 | 0 | 0 | 3 999 624 | 0 | 3 999 624 | 0 | 0 | 0 | 3 999 624 | 0 | 3 999 624 |
70708 | 0 | 0 | 0 | 202 750 | 0 | 202 750 | 0 | 0 | 0 | 202 750 | 0 | 202 750 |
70711 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 4 523 | 0 | 4 523 |
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 | 65 127 | 0 | 65 127 | 40 814 | 0 | 40 814 | 46 171 | 0 | 46 171 | 70 484 | 0 | 70 484 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 2 657 219 | 0 | 2 657 219 | 0 | 0 | 0 | 0 | 0 | 0 | 2 657 219 | 0 | 2 657 219 |
30408 | 0 | 0 | 0 | 12 947 146 | 0 | 12 947 146 | 12 947 146 | 0 | 12 947 146 | 0 | 0 | 0 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 85 | 0 | 85 | 6 | 0 | 6 | 0 | 0 | 0 | 79 | 0 | 79 |
31204 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31302 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 345 000 | 0 | 345 000 | 15 000 | 0 | 15 000 |
31303 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 6 927 790 | 0 | 6 927 790 | 7 233 457 | 0 | 7 233 457 | 305 667 | 0 | 305 667 |
31503 | 0 | 0 | 0 | 2 216 055 | 0 | 2 216 055 | 2 586 623 | 0 | 2 586 623 | 370 568 | 0 | 370 568 |
31504 | 764 416 | 0 | 764 416 | 804 240 | 0 | 804 240 | 39 824 | 0 | 39 824 | 0 | 0 | 0 |
32901 | 42 343 | 0 | 42 343 | 42 343 | 0 | 42 343 | 0 | 0 | 0 | 0 | 0 | 0 |
40501 | 14 833 | 0 | 14 833 | 495 269 | 0 | 495 269 | 481 274 | 0 | 481 274 | 838 | 0 | 838 |
40502 | 8 030 | 1 391 | 9 421 | 5 217 | 62 | 5 279 | 0 | 25 | 25 | 2 813 | 1 354 | 4 167 |
40701 | 177 230 | 576 | 177 806 | 1 038 510 | 1 300 | 1 039 810 | 907 640 | 734 | 908 374 | 46 360 | 10 | 46 370 |
40702 | 202 344 | 3 598 | 205 942 | 1 449 723 | 111 699 | 1 561 422 | 1 489 232 | 117 343 | 1 606 575 | 241 853 | 9 242 | 251 095 |
40703 | 6 459 | 91 | 6 550 | 14 730 | 92 | 14 822 | 14 559 | 1 | 14 560 | 6 288 | 0 | 6 288 |
40802 | 1 588 | 17 | 1 605 | 2 940 | 1 | 2 941 | 4 688 | 0 | 4 688 | 3 336 | 16 | 3 352 |
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 | 908 | 1 101 | 2 009 | 921 | 698 | 1 619 | 656 | 597 | 1 253 | 643 | 1 000 | 1 643 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
41402 | 77 500 | 0 | 77 500 | 274 500 | 0 | 274 500 | 197 000 | 0 | 197 000 | 0 | 0 | 0 |
41403 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
42004 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
42102 | 69 475 | 0 | 69 475 | 69 475 | 0 | 69 475 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 76 000 | 0 | 76 000 |
42104 | 14 700 | 0 | 14 700 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 113 591 | 17 987 | 131 578 | 0 | 809 | 809 | 2 986 | 487 | 3 473 | 116 577 | 17 665 | 134 242 |
42301 | 822 | 926 | 1 748 | 0 | 42 | 42 | 0 | 17 | 17 | 822 | 901 | 1 723 |
42601 | 0 | 164 | 164 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 160 | 160 |
43702 | 200 740 | 0 | 200 740 | 2 856 199 | 0 | 2 856 199 | 3 015 393 | 0 | 3 015 393 | 359 934 | 0 | 359 934 |
43803 | 90 487 | 0 | 90 487 | 7 690 | 0 | 7 690 | 10 287 | 0 | 10 287 | 93 084 | 0 | 93 084 |
44515 | 1 382 | 0 | 1 382 | 164 | 0 | 164 | 260 | 0 | 260 | 1 478 | 0 | 1 478 |
45115 | 47 877 | 0 | 47 877 | 22 | 0 | 22 | 0 | 0 | 0 | 47 855 | 0 | 47 855 |
45215 | 59 146 | 0 | 59 146 | 20 351 | 0 | 20 351 | 633 | 0 | 633 | 39 428 | 0 | 39 428 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
45615 | 1 228 726 | 0 | 1 228 726 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 726 | 0 | 1 228 726 |
45818 | 407 091 | 0 | 407 091 | 90 | 0 | 90 | 300 | 0 | 300 | 407 301 | 0 | 407 301 |
45918 | 41 237 | 0 | 41 237 | 0 | 0 | 0 | 24 | 0 | 24 | 41 261 | 0 | 41 261 |
47108 | 477 807 | 0 | 477 807 | 30 | 0 | 30 | 23 | 0 | 23 | 477 800 | 0 | 477 800 |
47403 | 0 | 0 | 0 | 25 903 730 | 0 | 25 903 730 | 25 903 730 | 0 | 25 903 730 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 691 013 | 5 625 131 | 11 316 144 | 5 691 013 | 5 625 131 | 11 316 144 | 0 | 0 | 0 |
47416 | 1 908 | 0 | 1 908 | 5 826 | 486 | 6 312 | 4 462 | 486 | 4 948 | 544 | 0 | 544 |
47422 | 10 | 2 | 12 | 16 | 45 | 61 | 19 | 45 | 64 | 13 | 2 | 15 |
47425 | 264 268 | 0 | 264 268 | 21 941 | 0 | 21 941 | 22 101 | 0 | 22 101 | 264 428 | 0 | 264 428 |
47426 | 2 140 | 133 | 2 273 | 5 311 | 137 | 5 448 | 4 974 | 134 | 5 108 | 1 803 | 130 | 1 933 |
47902 | 12 527 | 0 | 12 527 | 162 | 0 | 162 | 196 | 0 | 196 | 12 561 | 0 | 12 561 |
50220 | 7 221 | 0 | 7 221 | 6 157 | 0 | 6 157 | 5 074 | 0 | 5 074 | 6 138 | 0 | 6 138 |
50719 | 138 842 | 0 | 138 842 | 0 | 0 | 0 | 0 | 0 | 0 | 138 842 | 0 | 138 842 |
50720 | 0 | 0 | 0 | 605 | 0 | 605 | 1 063 | 0 | 1 063 | 458 | 0 | 458 |
52301 | 5 600 | 0 | 5 600 | 0 | 17 153 | 17 153 | 0 | 17 153 | 17 153 | 5 600 | 0 | 5 600 |
52305 | 0 | 17 475 | 17 475 | 0 | 17 903 | 17 903 | 0 | 18 850 | 18 850 | 0 | 18 422 | 18 422 |
52306 | 149 309 | 216 162 | 365 471 | 0 | 9 705 | 9 705 | 0 | 3 971 | 3 971 | 149 309 | 210 428 | 359 737 |
52406 | 0 | 0 | 0 | 0 | 17 153 | 17 153 | 0 | 17 153 | 17 153 | 0 | 0 | 0 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 1 614 | 0 | 1 614 | 5 131 | 0 | 5 131 | 4 845 | 0 | 4 845 | 1 328 | 0 | 1 328 |
60305 | 731 | 0 | 731 | 11 333 | 0 | 11 333 | 10 636 | 0 | 10 636 | 34 | 0 | 34 |
60309 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 170 | 0 | 170 | 1 229 | 0 | 1 229 |
60311 | 382 | 0 | 382 | 1 093 | 0 | 1 093 | 1 376 | 0 | 1 376 | 665 | 0 | 665 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 191 | 0 | 191 | 191 | 0 | 191 | 121 | 0 | 121 | 121 | 0 | 121 |
60601 | 21 068 | 0 | 21 068 | 0 | 0 | 0 | 160 | 0 | 160 | 21 228 | 0 | 21 228 |
61304 | 11 | 0 | 11 | 15 | 0 | 15 | 9 | 0 | 9 | 5 | 0 | 5 |
70601 | 4 189 948 | 0 | 4 189 948 | 4 189 948 | 0 | 4 189 948 | 88 480 | 0 | 88 480 | 88 480 | 0 | 88 480 |
70603 | 196 944 | 0 | 196 944 | 198 012 | 0 | 198 012 | 13 459 | 0 | 13 459 | 12 391 | 0 | 12 391 |
70701 | 0 | 0 | 0 | 9 | 0 | 9 | 4 190 196 | 0 | 4 190 196 | 4 190 187 | 0 | 4 190 187 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 198 012 | 0 | 198 012 | 198 012 | 0 | 198 012 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 17 153 | 17 153 | 0 | 17 153 | 17 153 | 0 | 0 | 0 |
90901 | 50 816 | 0 | 50 816 | 2 622 | 0 | 2 622 | 2 572 | 0 | 2 572 | 50 866 | 0 | 50 866 |
90902 | 774 030 | 5 632 | 779 662 | 35 035 | 104 | 35 139 | 36 839 | 253 | 37 092 | 772 226 | 5 483 | 777 709 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 1 600 268 | 65 | 1 600 333 | 0 | 1 | 1 | 44 821 | 3 | 44 824 | 1 555 447 | 63 | 1 555 510 |
91604 | 54 955 | 5 413 | 60 368 | 11 292 | 99 | 11 391 | 0 | 243 | 243 | 66 247 | 5 269 | 71 516 |
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 | 166 912 | 0 | 166 912 | 0 | 0 | 0 | 0 | 0 | 0 | 166 912 | 0 | 166 912 |
91803 | 28 479 | 0 | 28 479 | 0 | 0 | 0 | 0 | 0 | 0 | 28 479 | 0 | 28 479 |
99998 | 2 370 462 | 0 | 2 370 462 | 150 798 | 0 | 150 798 | 218 371 | 0 | 218 371 | 2 302 889 | 0 | 2 302 889 |
Пассив | ||||||||||||
91311 | 111 684 | 0 | 111 684 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 110 019 | 0 | 110 019 |
91312 | 662 138 | 0 | 662 138 | 18 516 | 0 | 18 516 | 600 | 0 | 600 | 644 222 | 0 | 644 222 |
91314 | 1 761 | 0 | 1 761 | 150 | 0 | 150 | 200 | 0 | 200 | 1 811 | 0 | 1 811 |
91315 | 1 111 524 | 0 | 1 111 524 | 82 231 | 0 | 82 231 | 107 193 | 0 | 107 193 | 1 136 486 | 0 | 1 136 486 |
91316 | 13 056 | 0 | 13 056 | 0 | 0 | 0 | 0 | 0 | 0 | 13 056 | 0 | 13 056 |
91317 | 331 195 | 138 585 | 469 780 | 83 067 | 32 742 | 115 809 | 40 333 | 2 472 | 42 805 | 288 461 | 108 315 | 396 776 |
91507 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 2 855 161 | 0 | 2 855 161 | 101 878 | 0 | 101 878 | 66 300 | 0 | 66 300 | 2 819 583 | 0 | 2 819 583 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 167 623 | 167 623 | 1 254 522 | 5 644 098 | 6 898 620 | 1 251 555 | 5 657 485 | 6 909 040 | 2 967 | 154 236 | 157 203 |
93301 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
93801 | 0 | 0 | 0 | 19 625 | 0 | 19 625 | 19 615 | 0 | 19 615 | 10 | 0 | 10 |
Пассив | ||||||||||||
96001 | 167 080 | 0 | 167 080 | 5 636 209 | 1 256 622 | 6 892 831 | 5 623 374 | 1 259 589 | 6 882 963 | 154 245 | 2 967 | 157 212 |
96501 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
96801 | 543 | 0 | 543 | 9 911 | 0 | 9 911 | 9 369 | 0 | 9 369 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 142 713 076,0000 | 0 | 0 | 463 260 358,0000 | 0 | 0 | 416 068 579,0000 | 0 | 0 | 189 904 855,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 210 060,0000 | 0 | 0 | 108,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10 209 956,0000 |
98050 | 0 | 0 | 1 000 039,0000 | 0 | 0 | 1 263 962 955,0000 | 0 | 0 | 1 263 962 955,0000 | 0 | 0 | 1 000 039,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 131 502 982,0000 | 0 | 0 | 802 702 597,0000 | 0 | 0 | 849 894 476,0000 | 0 | 0 | 178 694 861,0000 |
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