Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 11 127 | 0 | 11 127 | 27 978 | 0 | 27 978 | 33 885 | 0 | 33 885 | 5 220 | 0 | 5 220 |
20202 | 6 785 | 1 243 | 8 028 | 31 784 | 1 081 | 32 865 | 34 431 | 306 | 34 737 | 4 138 | 2 018 | 6 156 |
20209 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30102 | 25 981 | 0 | 25 981 | 4 118 256 | 0 | 4 118 256 | 4 033 454 | 0 | 4 033 454 | 110 783 | 0 | 110 783 |
30110 | 5 229 | 1 892 | 7 121 | 259 836 | 70 | 259 906 | 256 324 | 71 | 256 395 | 8 741 | 1 891 | 10 632 |
30114 | 0 | 3 985 | 3 985 | 0 | 329 669 | 329 669 | 0 | 332 082 | 332 082 | 0 | 1 572 | 1 572 |
30202 | 14 529 | 0 | 14 529 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 13 276 | 0 | 13 276 |
30204 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 833 | 0 | 1 833 |
30213 | 81 | 0 | 81 | 1 692 | 0 | 1 692 | 1 693 | 0 | 1 693 | 80 | 0 | 80 |
30219 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30402 | 28 | 0 | 28 | 3 072 287 | 0 | 3 072 287 | 3 072 152 | 0 | 3 072 152 | 163 | 0 | 163 |
30404 | 0 | 0 | 0 | 10 517 573 | 0 | 10 517 573 | 10 517 573 | 0 | 10 517 573 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 816 884 | 0 | 8 816 884 | 8 816 884 | 0 | 8 816 884 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
44503 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 0 | 0 | 0 |
44506 | 155 053 | 0 | 155 053 | 0 | 0 | 0 | 31 725 | 0 | 31 725 | 123 328 | 0 | 123 328 |
45103 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45105 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45106 | 9 060 | 0 | 9 060 | 0 | 0 | 0 | 9 060 | 0 | 9 060 | 0 | 0 | 0 |
45107 | 93 491 | 0 | 93 491 | 0 | 0 | 0 | 89 643 | 0 | 89 643 | 3 848 | 0 | 3 848 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45205 | 26 500 | 0 | 26 500 | 38 935 | 0 | 38 935 | 4 685 | 0 | 4 685 | 60 750 | 0 | 60 750 |
45206 | 194 325 | 162 797 | 357 122 | 110 127 | 6 894 | 117 021 | 2 130 | 11 029 | 13 159 | 302 322 | 158 662 | 460 984 |
45207 | 58 952 | 0 | 58 952 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 57 677 | 0 | 57 677 |
45208 | 68 400 | 0 | 68 400 | 0 | 0 | 0 | 0 | 0 | 0 | 68 400 | 0 | 68 400 |
45505 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 188 | 0 | 188 | 3 634 | 0 | 3 634 |
45506 | 572 | 0 | 572 | 0 | 0 | 0 | 84 | 0 | 84 | 488 | 0 | 488 |
45507 | 39 435 | 0 | 39 435 | 0 | 0 | 0 | 602 | 0 | 602 | 38 833 | 0 | 38 833 |
45604 | 220 286 | 0 | 220 286 | 0 | 0 | 0 | 220 286 | 0 | 220 286 | 0 | 0 | 0 |
45606 | 1 335 625 | 0 | 1 335 625 | 0 | 0 | 0 | 105 710 | 0 | 105 710 | 1 229 915 | 0 | 1 229 915 |
45806 | 0 | 3 135 | 3 135 | 0 | 116 | 116 | 0 | 115 | 115 | 0 | 3 136 | 3 136 |
45812 | 407 135 | 0 | 407 135 | 0 | 0 | 0 | 0 | 0 | 0 | 407 135 | 0 | 407 135 |
45912 | 41 323 | 0 | 41 323 | 56 | 0 | 56 | 0 | 0 | 0 | 41 379 | 0 | 41 379 |
47002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
47107 | 2 235 308 | 0 | 2 235 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 308 | 0 | 2 235 308 |
47404 | 6 367 | 523 | 6 890 | 301 087 | 301 027 | 602 114 | 301 274 | 301 024 | 602 298 | 6 180 | 526 | 6 706 |
47408 | 580 062 | 0 | 580 062 | 6 746 945 | 6 693 780 | 13 440 725 | 6 742 896 | 6 693 780 | 13 436 676 | 584 111 | 0 | 584 111 |
47423 | 667 | 0 | 667 | 3 108 | 0 | 3 108 | 3 583 | 0 | 3 583 | 192 | 0 | 192 |
47427 | 86 609 | 0 | 86 609 | 12 146 | 1 531 | 13 677 | 25 646 | 1 531 | 27 177 | 73 109 | 0 | 73 109 |
47901 | 140 858 | 0 | 140 858 | 1 386 | 0 | 1 386 | 1 736 | 0 | 1 736 | 140 508 | 0 | 140 508 |
50205 | 136 607 | 0 | 136 607 | 2 740 327 | 0 | 2 740 327 | 2 768 284 | 0 | 2 768 284 | 108 650 | 0 | 108 650 |
50207 | 85 714 | 0 | 85 714 | 2 584 032 | 0 | 2 584 032 | 2 669 746 | 0 | 2 669 746 | 0 | 0 | 0 |
50208 | 8 489 | 0 | 8 489 | 75 | 0 | 75 | 8 564 | 0 | 8 564 | 0 | 0 | 0 |
50218 | 232 941 | 0 | 232 941 | 5 343 859 | 0 | 5 343 859 | 5 273 496 | 0 | 5 273 496 | 303 304 | 0 | 303 304 |
50221 | 17 487 | 0 | 17 487 | 4 095 | 0 | 4 095 | 2 895 | 0 | 2 895 | 18 687 | 0 | 18 687 |
50705 | 11 158 | 0 | 11 158 | 36 389 | 0 | 36 389 | 32 698 | 0 | 32 698 | 14 849 | 0 | 14 849 |
50706 | 282 244 | 0 | 282 244 | 4 213 455 | 0 | 4 213 455 | 4 256 792 | 0 | 4 256 792 | 238 907 | 0 | 238 907 |
50708 | 718 081 | 0 | 718 081 | 0 | 0 | 0 | 0 | 0 | 0 | 718 081 | 0 | 718 081 |
50718 | 277 337 | 0 | 277 337 | 4 037 981 | 0 | 4 037 981 | 4 012 424 | 0 | 4 012 424 | 302 894 | 0 | 302 894 |
50721 | 7 724 | 0 | 7 724 | 26 414 | 0 | 26 414 | 25 508 | 0 | 25 508 | 8 630 | 0 | 8 630 |
52503 | 12 228 | 8 497 | 20 725 | 25 938 | 306 | 26 244 | 26 612 | 730 | 27 342 | 11 554 | 8 073 | 19 627 |
60202 | 585 490 | 0 | 585 490 | 338 000 | 0 | 338 000 | 358 000 | 0 | 358 000 | 565 490 | 0 | 565 490 |
60204 | 0 | 65 | 65 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 66 | 66 |
60302 | 307 | 0 | 307 | 9 | 0 | 9 | 64 | 0 | 64 | 252 | 0 | 252 |
60306 | 0 | 0 | 0 | 2 830 | 0 | 2 830 | 2 830 | 0 | 2 830 | 0 | 0 | 0 |
60308 | 76 | 0 | 76 | 56 | 0 | 56 | 102 | 0 | 102 | 30 | 0 | 30 |
60310 | 1 642 | 0 | 1 642 | 545 | 0 | 545 | 1 905 | 0 | 1 905 | 282 | 0 | 282 |
60312 | 5 533 | 49 | 5 582 | 3 588 | 0 | 3 588 | 7 106 | 25 | 7 131 | 2 015 | 24 | 2 039 |
60314 | 48 | 537 | 585 | 0 | 11 | 11 | 0 | 147 | 147 | 48 | 401 | 449 |
60347 | 1 168 | 0 | 1 168 | 256 | 0 | 256 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
60401 | 26 470 | 0 | 26 470 | 0 | 0 | 0 | 0 | 0 | 0 | 26 470 | 0 | 26 470 |
60701 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 410 | 0 | 410 | 119 | 0 | 119 | 73 | 0 | 73 | 456 | 0 | 456 |
61009 | 530 | 0 | 530 | 66 | 0 | 66 | 116 | 0 | 116 | 480 | 0 | 480 |
61010 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
61011 | 363 951 | 0 | 363 951 | 0 | 0 | 0 | 0 | 0 | 0 | 363 951 | 0 | 363 951 |
61209 | 0 | 0 | 0 | 358 000 | 0 | 358 000 | 358 000 | 0 | 358 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 359 275 | 0 | 359 275 | 359 275 | 0 | 359 275 | 0 | 0 | 0 |
61403 | 2 239 | 0 | 2 239 | 1 238 | 0 | 1 238 | 225 | 0 | 225 | 3 252 | 0 | 3 252 |
70606 | 642 862 | 0 | 642 862 | 544 441 | 0 | 544 441 | 215 | 0 | 215 | 1 187 088 | 0 | 1 187 088 |
70608 | 80 616 | 0 | 80 616 | 11 976 | 0 | 11 976 | 0 | 0 | 0 | 92 592 | 0 | 92 592 |
70611 | 1 700 | 0 | 1 700 | 386 | 0 | 386 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 25 211 | 0 | 25 211 | 28 403 | 0 | 28 403 | 30 509 | 0 | 30 509 | 27 317 | 0 | 27 317 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 2 657 221 | 0 | 2 657 221 | 0 | 0 | 0 | 169 513 | 0 | 169 513 | 2 826 734 | 0 | 2 826 734 |
30408 | 0 | 0 | 0 | 8 947 330 | 0 | 8 947 330 | 8 947 330 | 0 | 8 947 330 | 0 | 0 | 0 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 40 | 0 | 40 | 6 | 0 | 6 | 5 | 0 | 5 | 39 | 0 | 39 |
31302 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 565 000 | 0 | 565 000 | 70 000 | 0 | 70 000 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31502 | 116 526 | 0 | 116 526 | 4 232 355 | 0 | 4 232 355 | 4 115 829 | 0 | 4 115 829 | 0 | 0 | 0 |
31503 | 201 445 | 0 | 201 445 | 1 465 453 | 0 | 1 465 453 | 1 548 017 | 0 | 1 548 017 | 284 009 | 0 | 284 009 |
31504 | 0 | 0 | 0 | 37 604 | 0 | 37 604 | 73 034 | 0 | 73 034 | 35 430 | 0 | 35 430 |
40501 | 0 | 0 | 0 | 23 727 | 0 | 23 727 | 24 935 | 0 | 24 935 | 1 208 | 0 | 1 208 |
40502 | 737 | 0 | 737 | 68 | 0 | 68 | 0 | 0 | 0 | 669 | 0 | 669 |
40701 | 18 594 | 8 | 18 602 | 896 411 | 0 | 896 411 | 1 106 901 | 0 | 1 106 901 | 229 084 | 8 | 229 092 |
40702 | 419 362 | 779 | 420 141 | 2 695 312 | 385 375 | 3 080 687 | 2 682 608 | 386 690 | 3 069 298 | 406 658 | 2 094 | 408 752 |
40703 | 13 220 | 0 | 13 220 | 21 841 | 0 | 21 841 | 21 992 | 0 | 21 992 | 13 371 | 0 | 13 371 |
40802 | 2 690 | 15 | 2 705 | 9 561 | 1 | 9 562 | 10 244 | 1 | 10 245 | 3 373 | 15 | 3 388 |
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 | 1 827 | 2 029 | 3 856 | 682 488 | 3 914 | 686 402 | 681 545 | 3 530 | 685 075 | 884 | 1 645 | 2 529 |
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 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
42004 | 168 500 | 0 | 168 500 | 141 380 | 0 | 141 380 | 72 000 | 0 | 72 000 | 99 120 | 0 | 99 120 |
42005 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 29 800 | 0 | 29 800 | 29 800 | 0 | 29 800 |
42104 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42106 | 68 041 | 21 785 | 89 826 | 3 001 | 806 | 3 807 | 0 | 963 | 963 | 65 040 | 21 942 | 86 982 |
42301 | 822 | 853 | 1 675 | 0 | 32 | 32 | 0 | 32 | 32 | 822 | 853 | 1 675 |
42601 | 0 | 152 | 152 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 152 | 152 |
43702 | 166 071 | 0 | 166 071 | 2 921 011 | 0 | 2 921 011 | 2 998 500 | 0 | 2 998 500 | 243 560 | 0 | 243 560 |
44515 | 8 188 | 0 | 8 188 | 6 955 | 0 | 6 955 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
45115 | 21 756 | 0 | 21 756 | 20 948 | 0 | 20 948 | 37 500 | 0 | 37 500 | 38 308 | 0 | 38 308 |
45215 | 32 604 | 0 | 32 604 | 2 147 | 0 | 2 147 | 15 466 | 0 | 15 466 | 45 923 | 0 | 45 923 |
45515 | 79 | 0 | 79 | 2 | 0 | 2 | 0 | 0 | 0 | 77 | 0 | 77 |
45615 | 1 215 658 | 0 | 1 215 658 | 322 736 | 0 | 322 736 | 0 | 0 | 0 | 892 922 | 0 | 892 922 |
45818 | 408 696 | 0 | 408 696 | 0 | 0 | 0 | 1 | 0 | 1 | 408 697 | 0 | 408 697 |
45918 | 41 292 | 0 | 41 292 | 0 | 0 | 0 | 28 | 0 | 28 | 41 320 | 0 | 41 320 |
47108 | 447 062 | 0 | 447 062 | 0 | 0 | 0 | 0 | 0 | 0 | 447 062 | 0 | 447 062 |
47403 | 0 | 0 | 0 | 17 764 214 | 0 | 17 764 214 | 17 764 214 | 0 | 17 764 214 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 29 296 | 29 296 | 0 | 29 296 | 29 296 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 010 690 | 6 430 447 | 13 441 137 | 7 010 690 | 6 430 447 | 13 441 137 | 0 | 0 | 0 |
47416 | 30 | 0 | 30 | 461 | 0 | 461 | 1 320 | 0 | 1 320 | 889 | 0 | 889 |
47422 | 10 | 4 | 14 | 23 | 2 | 25 | 23 | 0 | 23 | 10 | 2 | 12 |
47425 | 291 558 | 0 | 291 558 | 89 100 | 0 | 89 100 | 81 969 | 0 | 81 969 | 284 427 | 0 | 284 427 |
47426 | 1 931 | 0 | 1 931 | 3 152 | 3 | 3 155 | 3 666 | 160 | 3 826 | 2 445 | 157 | 2 602 |
47902 | 11 273 | 0 | 11 273 | 51 | 0 | 51 | 62 | 0 | 62 | 11 284 | 0 | 11 284 |
50220 | 4 393 | 0 | 4 393 | 1 038 | 0 | 1 038 | 1 663 | 0 | 1 663 | 5 018 | 0 | 5 018 |
50719 | 108 241 | 0 | 108 241 | 0 | 0 | 0 | 0 | 0 | 0 | 108 241 | 0 | 108 241 |
50720 | 7 154 | 0 | 7 154 | 32 847 | 0 | 32 847 | 26 315 | 0 | 26 315 | 622 | 0 | 622 |
52304 | 0 | 0 | 0 | 602 662 | 0 | 602 662 | 602 662 | 0 | 602 662 | 0 | 0 | 0 |
52305 | 1 799 | 17 430 | 19 229 | 0 | 642 | 642 | 0 | 646 | 646 | 1 799 | 17 434 | 19 233 |
52306 | 136 793 | 95 340 | 232 133 | 122 331 | 3 508 | 125 839 | 122 330 | 3 533 | 125 863 | 136 792 | 95 365 | 232 157 |
52406 | 0 | 0 | 0 | 699 135 | 0 | 699 135 | 699 135 | 0 | 699 135 | 0 | 0 | 0 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 313 | 0 | 313 | 5 147 | 0 | 5 147 | 9 138 | 0 | 9 138 | 4 304 | 0 | 4 304 |
60305 | 79 | 0 | 79 | 12 180 | 0 | 12 180 | 12 139 | 0 | 12 139 | 38 | 0 | 38 |
60309 | 2 012 | 0 | 2 012 | 4 821 | 0 | 4 821 | 2 812 | 0 | 2 812 | 3 | 0 | 3 |
60311 | 654 | 0 | 654 | 3 390 | 0 | 3 390 | 7 096 | 0 | 7 096 | 4 360 | 0 | 4 360 |
60320 | 0 | 0 | 0 | 24 848 | 0 | 24 848 | 24 848 | 0 | 24 848 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60324 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
60601 | 21 915 | 0 | 21 915 | 142 | 0 | 142 | 318 | 0 | 318 | 22 091 | 0 | 22 091 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70601 | 758 727 | 0 | 758 727 | 1 | 0 | 1 | 495 552 | 0 | 495 552 | 1 254 278 | 0 | 1 254 278 |
70603 | 87 416 | 0 | 87 416 | 0 | 0 | 0 | 11 947 | 0 | 11 947 | 99 363 | 0 | 99 363 |
70801 | 194 360 | 0 | 194 360 | 194 360 | 0 | 194 360 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 724 992 | 0 | 724 992 | 724 992 | 0 | 724 992 | 0 | 0 | 0 |
90901 | 57 729 | 0 | 57 729 | 1 971 | 0 | 1 971 | 7 191 | 0 | 7 191 | 52 509 | 0 | 52 509 |
90902 | 677 796 | 5 187 | 682 983 | 10 450 | 192 | 10 642 | 3 633 | 191 | 3 824 | 684 613 | 5 188 | 689 801 |
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 | 1 291 206 | 60 | 1 291 266 | 62 692 | 2 | 62 694 | 329 569 | 2 | 329 571 | 1 024 329 | 60 | 1 024 389 |
91604 | 102 014 | 4 985 | 106 999 | 8 277 | 185 | 8 462 | 14 000 | 184 | 14 184 | 96 291 | 4 986 | 101 277 |
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 | 1 | 0 | 1 | 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 | 1 955 427 | 0 | 1 955 427 | 632 176 | 0 | 632 176 | 845 779 | 0 | 845 779 | 1 741 824 | 0 | 1 741 824 |
Пассив | ||||||||||||
91311 | 80 410 | 0 | 80 410 | 0 | 0 | 0 | 0 | 0 | 0 | 80 410 | 0 | 80 410 |
91312 | 430 358 | 0 | 430 358 | 22 528 | 0 | 22 528 | 8 030 | 0 | 8 030 | 415 860 | 0 | 415 860 |
91314 | 0 | 0 | 0 | 35 916 | 0 | 35 916 | 35 916 | 0 | 35 916 | 0 | 0 | 0 |
91315 | 1 170 016 | 0 | 1 170 016 | 164 267 | 0 | 164 267 | 56 762 | 0 | 56 762 | 1 062 511 | 0 | 1 062 511 |
91316 | 8 856 | 0 | 8 856 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 8 856 | 0 | 8 856 |
91317 | 265 269 | 0 | 265 269 | 615 044 | 1 024 | 616 068 | 519 266 | 5 201 | 524 467 | 169 491 | 4 177 | 173 668 |
91507 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
99999 | 2 502 958 | 0 | 2 502 958 | 1 074 489 | 0 | 1 074 489 | 803 489 | 0 | 803 489 | 2 231 958 | 0 | 2 231 958 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 260 452 | 56 137 | 316 589 | 6 243 687 | 5 467 546 | 11 711 233 | 6 172 120 | 5 242 925 | 11 415 045 | 332 019 | 280 758 | 612 777 |
93301 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
93801 | 585 | 0 | 585 | 28 564 | 0 | 28 564 | 27 066 | 0 | 27 066 | 2 083 | 0 | 2 083 |
Пассив | ||||||||||||
96001 | 55 960 | 261 037 | 316 997 | 5 218 822 | 6 198 787 | 11 417 609 | 5 441 624 | 6 271 852 | 11 713 476 | 278 762 | 334 102 | 612 864 |
96501 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
96801 | 177 | 0 | 177 | 24 191 | 0 | 24 191 | 26 010 | 0 | 26 010 | 1 996 | 0 | 1 996 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 186 380 240,0000 | 0 | 0 | 214 876 980,0000 | 0 | 0 | 203 150 310,0000 | 0 | 0 | 198 106 910,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 222 556,0000 | 0 | 0 | 12 600,0000 | 0 | 0 | 12 600,0000 | 0 | 0 | 10 222 556,0000 |
98050 | 0 | 0 | 1 000 039,0000 | 0 | 0 | 438 716 220,0000 | 0 | 0 | 438 716 220,0000 | 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 | 175 157 646,0000 | 0 | 0 | 225 498 440,0000 | 0 | 0 | 237 225 110,0000 | 0 | 0 | 186 884 316,0000 |
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