Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 913 | 1 545 | 7 458 | 51 146 | 3 357 | 54 503 | 51 358 | 3 852 | 55 210 | 5 701 | 1 050 | 6 751 |
20209 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 9 950 | 0 | 9 950 | 0 | 0 | 0 |
30102 | 275 357 | 0 | 275 357 | 4 599 703 | 0 | 4 599 703 | 4 807 200 | 0 | 4 807 200 | 67 860 | 0 | 67 860 |
30110 | 1 520 | 222 | 1 742 | 408 892 | 404 | 409 296 | 407 100 | 405 | 407 505 | 3 312 | 221 | 3 533 |
30114 | 0 | 12 109 | 12 109 | 0 | 17 093 | 17 093 | 0 | 17 922 | 17 922 | 0 | 11 280 | 11 280 |
30202 | 16 177 | 0 | 16 177 | 0 | 0 | 0 | 812 | 0 | 812 | 15 365 | 0 | 15 365 |
30204 | 163 | 0 | 163 | 158 | 0 | 158 | 0 | 0 | 0 | 321 | 0 | 321 |
30213 | 85 | 0 | 85 | 94 071 | 0 | 94 071 | 93 807 | 0 | 93 807 | 349 | 0 | 349 |
30219 | 0 | 0 | 0 | 93 916 | 0 | 93 916 | 93 916 | 0 | 93 916 | 0 | 0 | 0 |
30233 | 831 | 0 | 831 | 8 061 | 0 | 8 061 | 8 892 | 0 | 8 892 | 0 | 0 | 0 |
30402 | 25 453 | 0 | 25 453 | 734 162 | 0 | 734 162 | 729 501 | 0 | 729 501 | 30 114 | 0 | 30 114 |
30404 | 0 | 0 | 0 | 756 922 | 0 | 756 922 | 756 922 | 0 | 756 922 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 350 760 | 0 | 350 760 | 350 760 | 0 | 350 760 | 0 | 0 | 0 |
30602 | 51 802 | 0 | 51 802 | 130 609 | 0 | 130 609 | 171 960 | 0 | 171 960 | 10 451 | 0 | 10 451 |
32003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32802 | 459 | 0 | 459 | 1 987 | 0 | 1 987 | 142 | 0 | 142 | 2 304 | 0 | 2 304 |
44503 | 65 900 | 0 | 65 900 | 61 440 | 0 | 61 440 | 102 990 | 0 | 102 990 | 24 350 | 0 | 24 350 |
44506 | 158 120 | 0 | 158 120 | 0 | 0 | 0 | 5 266 | 0 | 5 266 | 152 854 | 0 | 152 854 |
44507 | 97 238 | 0 | 97 238 | 0 | 0 | 0 | 5 102 | 0 | 5 102 | 92 136 | 0 | 92 136 |
44508 | 259 | 0 | 259 | 0 | 0 | 0 | 19 | 0 | 19 | 240 | 0 | 240 |
45203 | 0 | 0 | 0 | 566 000 | 0 | 566 000 | 316 000 | 0 | 316 000 | 250 000 | 0 | 250 000 |
45205 | 256 500 | 0 | 256 500 | 0 | 0 | 0 | 256 500 | 0 | 256 500 | 0 | 0 | 0 |
45206 | 671 010 | 0 | 671 010 | 44 000 | 0 | 44 000 | 112 135 | 0 | 112 135 | 602 875 | 0 | 602 875 |
45207 | 10 636 | 0 | 10 636 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 22 336 | 0 | 22 336 |
45407 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 500 | 0 | 500 | 5 100 | 0 | 5 100 |
45504 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
45505 | 12 405 | 0 | 12 405 | 53 500 | 0 | 53 500 | 9 805 | 0 | 9 805 | 56 100 | 0 | 56 100 |
45506 | 65 450 | 745 | 66 195 | 0 | 3 | 3 | 40 | 748 | 788 | 65 410 | 0 | 65 410 |
45507 | 578 | 2 294 | 2 872 | 0 | 39 | 39 | 0 | 20 | 20 | 578 | 2 313 | 2 891 |
45604 | 226 011 | 0 | 226 011 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 239 361 | 0 | 239 361 |
45605 | 1 395 500 | 0 | 1 395 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 500 | 0 | 1 395 500 |
45806 | 0 | 2 869 | 2 869 | 0 | 49 | 49 | 0 | 25 | 25 | 0 | 2 893 | 2 893 |
45812 | 157 500 | 0 | 157 500 | 0 | 0 | 0 | 0 | 0 | 0 | 157 500 | 0 | 157 500 |
45815 | 0 | 322 | 322 | 0 | 761 | 761 | 0 | 10 | 10 | 0 | 1 073 | 1 073 |
47001 | 0 | 514 | 514 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 518 | 518 |
47101 | 2 277 718 | 0 | 2 277 718 | 0 | 0 | 0 | 0 | 0 | 0 | 2 277 718 | 0 | 2 277 718 |
47404 | 13 981 | 51 | 14 032 | 13 344 291 | 13 078 595 | 26 422 886 | 13 355 480 | 13 078 594 | 26 434 074 | 2 792 | 52 | 2 844 |
47408 | 811 465 | 0 | 811 465 | 16 116 180 | 13 346 241 | 29 462 421 | 16 413 683 | 13 346 241 | 29 759 924 | 513 962 | 0 | 513 962 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
47423 | 401 | 0 | 401 | 4 200 | 4 134 | 8 334 | 4 200 | 2 062 | 6 262 | 401 | 2 072 | 2 473 |
47427 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
47502 | 4 522 | 0 | 4 522 | 829 | 0 | 829 | 4 363 | 0 | 4 363 | 988 | 0 | 988 |
50104 | 111 707 | 0 | 111 707 | 42 | 0 | 42 | 165 | 0 | 165 | 111 584 | 0 | 111 584 |
50112 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
50205 | 0 | 116 246 | 116 246 | 0 | 1 992 | 1 992 | 0 | 1 006 | 1 006 | 0 | 117 232 | 117 232 |
50605 | 0 | 0 | 0 | 14 210 | 0 | 14 210 | 0 | 0 | 0 | 14 210 | 0 | 14 210 |
50606 | 1 923 581 | 0 | 1 923 581 | 1 837 993 | 0 | 1 837 993 | 1 754 112 | 0 | 1 754 112 | 2 007 462 | 0 | 2 007 462 |
50610 | 0 | 0 | 0 | 334 041 | 0 | 334 041 | 334 041 | 0 | 334 041 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 | 0 | 0 | 0 |
50706 | 204 658 | 0 | 204 658 | 0 | 0 | 0 | 0 | 0 | 0 | 204 658 | 0 | 204 658 |
50708 | 0 | 574 427 | 574 427 | 0 | 5 211 | 5 211 | 0 | 9 289 | 9 289 | 0 | 570 349 | 570 349 |
50905 | 471 | 0 | 471 | 4 | 0 | 4 | 2 | 0 | 2 | 473 | 0 | 473 |
51405 | 279 896 | 0 | 279 896 | 0 | 0 | 0 | 0 | 0 | 0 | 279 896 | 0 | 279 896 |
51406 | 46 537 | 0 | 46 537 | 0 | 0 | 0 | 0 | 0 | 0 | 46 537 | 0 | 46 537 |
52502 | 588 | 0 | 588 | 0 | 0 | 0 | 8 | 0 | 8 | 580 | 0 | 580 |
60202 | 146 250 | 0 | 146 250 | 0 | 0 | 0 | 0 | 0 | 0 | 146 250 | 0 | 146 250 |
60302 | 36 728 | 0 | 36 728 | 0 | 0 | 0 | 20 165 | 0 | 20 165 | 16 563 | 0 | 16 563 |
60304 | 41 | 0 | 41 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 41 | 0 | 41 |
60306 | 0 | 0 | 0 | 3 027 | 0 | 3 027 | 3 027 | 0 | 3 027 | 0 | 0 | 0 |
60308 | 45 | 35 | 80 | 116 | 0 | 116 | 131 | 35 | 166 | 30 | 0 | 30 |
60310 | 504 | 0 | 504 | 723 | 0 | 723 | 752 | 0 | 752 | 475 | 0 | 475 |
60312 | 6 072 | 0 | 6 072 | 5 492 | 0 | 5 492 | 5 653 | 0 | 5 653 | 5 911 | 0 | 5 911 |
60314 | 46 | 1 270 | 1 316 | 83 | 250 | 333 | 90 | 267 | 357 | 39 | 1 253 | 1 292 |
60401 | 20 738 | 0 | 20 738 | 52 | 0 | 52 | 0 | 0 | 0 | 20 790 | 0 | 20 790 |
60701 | 1 521 | 0 | 1 521 | 52 | 0 | 52 | 52 | 0 | 52 | 1 521 | 0 | 1 521 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 391 | 0 | 391 | 9 | 0 | 9 | 1 | 0 | 1 | 399 | 0 | 399 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 162 670 | 0 | 162 670 | 0 | 0 | 0 | 0 | 0 | 0 | 162 670 | 0 | 162 670 |
61204 | 0 | 0 | 0 | 8 029 | 0 | 8 029 | 8 029 | 0 | 8 029 | 0 | 0 | 0 |
61403 | 1 057 | 252 | 1 309 | 212 | 2 | 214 | 173 | 35 | 208 | 1 096 | 219 | 1 315 |
61406 | 12 739 | 0 | 12 739 | 10 611 | 0 | 10 611 | 0 | 0 | 0 | 23 350 | 0 | 23 350 |
70201 | 2 736 | 0 | 2 736 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 4 152 | 0 | 4 152 |
70202 | 694 | 0 | 694 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
70203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70204 | 181 270 | 0 | 181 270 | 167 507 | 0 | 167 507 | 0 | 0 | 0 | 348 777 | 0 | 348 777 |
70205 | 1 629 | 0 | 1 629 | 509 | 0 | 509 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
70206 | 11 081 | 0 | 11 081 | 41 453 | 0 | 41 453 | 0 | 0 | 0 | 52 534 | 0 | 52 534 |
70209 | 505 065 | 0 | 505 065 | 560 425 | 0 | 560 425 | 34 | 0 | 34 | 1 065 456 | 0 | 1 065 456 |
70501 | 81 067 | 0 | 81 067 | 20 263 | 0 | 20 263 | 0 | 0 | 0 | 101 330 | 0 | 101 330 |
70502 | 103 291 | 0 | 103 291 | 0 | 0 | 0 | 0 | 0 | 0 | 103 291 | 0 | 103 291 |
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 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30408 | 0 | 0 | 0 | 191 422 | 0 | 191 422 | 191 422 | 0 | 191 422 | 0 | 0 | 0 |
30601 | 50 | 0 | 50 | 339 110 | 0 | 339 110 | 339 176 | 0 | 339 176 | 116 | 0 | 116 |
30606 | 51 774 | 0 | 51 774 | 171 996 | 0 | 171 996 | 130 609 | 0 | 130 609 | 10 387 | 0 | 10 387 |
30607 | 518 | 0 | 518 | 1 086 | 0 | 1 086 | 673 | 0 | 673 | 105 | 0 | 105 |
31302 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 251 000 | 0 | 2 251 000 | 251 000 | 0 | 251 000 |
31303 | 415 000 | 0 | 415 000 | 2 739 000 | 0 | 2 739 000 | 2 424 000 | 0 | 2 424 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31306 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
32801 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
40501 | 274 | 0 | 274 | 139 499 | 0 | 139 499 | 161 558 | 0 | 161 558 | 22 333 | 0 | 22 333 |
40502 | 153 141 | 3 554 | 156 695 | 1 367 | 1 629 | 2 996 | 883 | 56 | 939 | 152 657 | 1 981 | 154 638 |
40701 | 65 499 | 186 | 65 685 | 234 955 | 2 | 234 957 | 215 680 | 3 | 215 683 | 46 224 | 187 | 46 411 |
40702 | 150 772 | 1 604 | 152 376 | 4 366 992 | 16 116 | 4 383 108 | 4 389 998 | 15 158 | 4 405 156 | 173 778 | 646 | 174 424 |
40703 | 19 537 | 6 | 19 543 | 67 563 | 6 | 67 569 | 59 614 | 0 | 59 614 | 11 588 | 0 | 11 588 |
40802 | 2 791 | 22 | 2 813 | 3 904 | 0 | 3 904 | 3 496 | 0 | 3 496 | 2 383 | 22 | 2 405 |
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 | 1 086 | 563 | 1 649 | 19 637 | 3 345 | 22 982 | 19 918 | 5 940 | 25 858 | 1 367 | 3 158 | 4 525 |
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 |
42005 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 |
42301 | 1 506 | 786 | 2 292 | 48 | 12 | 60 | 0 | 13 | 13 | 1 458 | 787 | 2 245 |
42601 | 0 | 139 | 139 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 140 | 140 |
44515 | 67 519 | 0 | 67 519 | 23 809 | 0 | 23 809 | 12 902 | 0 | 12 902 | 56 612 | 0 | 56 612 |
45215 | 54 317 | 0 | 54 317 | 109 607 | 0 | 109 607 | 112 467 | 0 | 112 467 | 57 177 | 0 | 57 177 |
45415 | 1 176 | 0 | 1 176 | 105 | 0 | 105 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
45515 | 17 488 | 0 | 17 488 | 44 481 | 0 | 44 481 | 53 510 | 0 | 53 510 | 26 517 | 0 | 26 517 |
45615 | 810 756 | 0 | 810 756 | 0 | 0 | 0 | 6 675 | 0 | 6 675 | 817 431 | 0 | 817 431 |
45818 | 158 197 | 0 | 158 197 | 2 | 0 | 2 | 2 433 | 0 | 2 433 | 160 628 | 0 | 160 628 |
47108 | 478 321 | 0 | 478 321 | 0 | 0 | 0 | 0 | 0 | 0 | 478 321 | 0 | 478 321 |
47403 | 0 | 0 | 0 | 355 604 | 0 | 355 604 | 355 604 | 0 | 355 604 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 423 | 2 423 | 0 | 2 423 | 2 423 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 131 938 | 13 339 804 | 29 471 742 | 16 131 938 | 13 339 804 | 29 471 742 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 2 085 | 0 | 2 085 | 2 156 | 0 | 2 156 | 72 | 0 | 72 |
47425 | 208 849 | 0 | 208 849 | 384 403 | 0 | 384 403 | 338 544 | 0 | 338 544 | 162 990 | 0 | 162 990 |
47426 | 4 981 | 0 | 4 981 | 4 506 | 0 | 4 506 | 2 817 | 0 | 2 817 | 3 292 | 0 | 3 292 |
50111 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 59 240 | 0 | 59 240 | 59 240 | 0 | 59 240 | 0 | 0 | 0 |
50709 | 163 596 | 0 | 163 596 | 856 | 0 | 856 | 0 | 0 | 0 | 162 740 | 0 | 162 740 |
52301 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52406 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
60206 | 43 875 | 0 | 43 875 | 0 | 0 | 0 | 14 625 | 0 | 14 625 | 58 500 | 0 | 58 500 |
60301 | 318 | 0 | 318 | 25 845 | 0 | 25 845 | 25 649 | 0 | 25 649 | 122 | 0 | 122 |
60303 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60305 | 30 | 0 | 30 | 39 256 | 0 | 39 256 | 39 945 | 0 | 39 945 | 719 | 0 | 719 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 19 | 0 | 19 | 5 | 0 | 5 | 2 | 0 | 2 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60324 | 1 552 | 0 | 1 552 | 120 | 0 | 120 | 732 | 0 | 732 | 2 164 | 0 | 2 164 |
60601 | 10 878 | 0 | 10 878 | 0 | 0 | 0 | 245 | 0 | 245 | 11 123 | 0 | 11 123 |
61203 | 0 | 0 | 0 | 1 388 333 | 0 | 1 388 333 | 1 388 333 | 0 | 1 388 333 | 0 | 0 | 0 |
61306 | 14 477 | 0 | 14 477 | 0 | 0 | 0 | 7 619 | 0 | 7 619 | 22 096 | 0 | 22 096 |
70101 | 113 307 | 0 | 113 307 | 13 580 | 0 | 13 580 | 49 615 | 0 | 49 615 | 149 342 | 0 | 149 342 |
70102 | 17 679 | 0 | 17 679 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 19 388 | 0 | 19 388 |
70103 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 2 191 | 0 | 2 191 | 6 578 | 0 | 6 578 |
70106 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 0 | 0 | 0 | 2 834 | 0 | 2 834 |
70107 | 836 120 | 0 | 836 120 | 1 | 0 | 1 | 569 087 | 0 | 569 087 | 1 405 206 | 0 | 1 405 206 |
70301 | 133 674 | 0 | 133 674 | 4 373 | 0 | 4 373 | 4 373 | 0 | 4 373 | 133 674 | 0 | 133 674 |
70302 | 4 844 949 | 0 | 4 844 949 | 0 | 0 | 0 | 0 | 0 | 0 | 4 844 949 | 0 | 4 844 949 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
90902 | 508 077 | 4 747 | 512 824 | 2 693 | 81 | 2 774 | 2 393 | 42 | 2 435 | 508 377 | 4 786 | 513 163 |
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 | 211 654 | 0 | 211 654 | 0 | 0 | 0 | 208 624 | 0 | 208 624 | 3 030 | 0 | 3 030 |
91305 | 3 045 141 | 15 280 | 3 060 421 | 37 628 | 262 | 37 890 | 888 382 | 132 | 888 514 | 2 194 387 | 15 410 | 2 209 797 |
91307 | 709 974 | 85 492 | 795 466 | 61 169 | 948 | 62 117 | 0 | 1 222 | 1 222 | 771 143 | 85 218 | 856 361 |
91503 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 144 059 | 1 353 | 145 412 | 18 721 | 36 | 18 757 | 22 293 | 11 | 22 304 | 140 487 | 1 378 | 141 865 |
91704 | 3 147 | 480 | 3 627 | 1 | 8 | 9 | 0 | 4 | 4 | 3 148 | 484 | 3 632 |
91801 | 83 580 | 0 | 83 580 | 0 | 0 | 0 | 0 | 0 | 0 | 83 580 | 0 | 83 580 |
91802 | 16 985 | 6 569 | 23 554 | 0 | 113 | 113 | 0 | 57 | 57 | 16 985 | 6 625 | 23 610 |
99998 | 1 904 158 | 0 | 1 904 158 | 891 815 | 0 | 891 815 | 1 196 491 | 0 | 1 196 491 | 1 599 482 | 0 | 1 599 482 |
Пассив | ||||||||||||
91302 | 21 319 | 41 | 21 360 | 0 | 1 | 1 | 0 | 1 | 1 | 21 319 | 41 | 21 360 |
91309 | 669 417 | 0 | 669 417 | 1 196 490 | 0 | 1 196 490 | 891 626 | 0 | 891 626 | 364 553 | 0 | 364 553 |
91401 | 1 213 381 | 0 | 1 213 381 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 381 | 0 | 1 213 381 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 |
99999 | 4 836 953 | 0 | 4 836 953 | 1 123 874 | 0 | 1 123 874 | 122 374 | 0 | 122 374 | 3 835 453 | 0 | 3 835 453 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 642 279 | 133 563 | 775 842 | 13 278 613 | 434 145 | 13 712 758 | 13 282 114 | 567 708 | 13 849 822 | 638 778 | 0 | 638 778 |
93201 | 0 | 0 | 0 | 1 024 578 | 0 | 1 024 578 | 1 024 578 | 0 | 1 024 578 | 0 | 0 | 0 |
93301 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
93303 | 0 | 0 | 0 | 154 133 | 0 | 154 133 | 154 133 | 0 | 154 133 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 153 268 | 0 | 153 268 | 153 268 | 0 | 153 268 | 0 | 0 | 0 |
93602 | 153 960 | 0 | 153 960 | 77 127 | 0 | 77 127 | 231 087 | 0 | 231 087 | 0 | 0 | 0 |
93603 | 76 980 | 0 | 76 980 | 0 | 0 | 0 | 76 980 | 0 | 76 980 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 299 | 0 | 19 299 | 18 270 | 0 | 18 270 | 1 029 | 0 | 1 029 |
Пассив | ||||||||||||
96001 | 133 588 | 642 128 | 775 716 | 1 590 255 | 13 088 586 | 14 678 841 | 1 456 667 | 13 086 265 | 14 542 932 | 0 | 639 807 | 639 807 |
96201 | 0 | 0 | 0 | 211 202 | 0 | 211 202 | 211 202 | 0 | 211 202 | 0 | 0 | 0 |
96501 | 87 695 | 0 | 87 695 | 154 744 | 0 | 154 744 | 154 744 | 0 | 154 744 | 87 695 | 0 | 87 695 |
96601 | 0 | 0 | 0 | 124 780 | 0 | 124 780 | 124 780 | 0 | 124 780 | 0 | 0 | 0 |
96602 | 124 781 | 0 | 124 781 | 188 728 | 0 | 188 728 | 63 947 | 0 | 63 947 | 0 | 0 | 0 |
96603 | 63 947 | 0 | 63 947 | 63 947 | 0 | 63 947 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 125 | 0 | 125 | 563 | 0 | 563 | 438 | 0 | 438 | 0 | 0 | 0 |
97001 | 42 213 | 0 | 42 213 | 44 600 | 0 | 44 600 | 2 387 | 0 | 2 387 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 16 766 329,0000 | 0 | 0 | 208 972 425,0000 | 0 | 0 | 108 605 062,0000 | 0 | 0 | 117 133 692,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 655,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 500 663,0000 | 0 | 0 | 2 318,0000 |
98050 | 0 | 0 | 4 573 845,0000 | 0 | 0 | 105 666 500,0000 | 0 | 0 | 105 666 000,0000 | 0 | 0 | 4 573 345,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 979 124,0000 | 0 | 0 | 1 979 124,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 12 190 832,0000 | 0 | 0 | 3 528 562,0000 | 0 | 0 | 103 895 762,0000 | 0 | 0 | 112 558 032,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?