Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 338 | 1 481 | 7 819 | 66 657 | 15 850 | 82 507 | 66 905 | 15 852 | 82 757 | 6 090 | 1 479 | 7 569 |
20209 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
30102 | 85 872 | 0 | 85 872 | 3 342 650 | 0 | 3 342 650 | 3 335 770 | 0 | 3 335 770 | 92 752 | 0 | 92 752 |
30110 | 1 453 | 1 291 | 2 744 | 1 486 | 142 963 | 144 449 | 1 399 | 143 144 | 144 543 | 1 540 | 1 110 | 2 650 |
30114 | 0 | 45 471 | 45 471 | 0 | 445 009 | 445 009 | 0 | 484 526 | 484 526 | 0 | 5 954 | 5 954 |
30202 | 16 636 | 0 | 16 636 | 232 | 0 | 232 | 6 205 | 0 | 6 205 | 10 663 | 0 | 10 663 |
30204 | 20 008 | 0 | 20 008 | 0 | 0 | 0 | 5 027 | 0 | 5 027 | 14 981 | 0 | 14 981 |
30213 | 536 | 0 | 536 | 43 068 | 0 | 43 068 | 43 358 | 0 | 43 358 | 246 | 0 | 246 |
30219 | 0 | 0 | 0 | 55 564 | 0 | 55 564 | 55 564 | 0 | 55 564 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
30402 | 736 | 0 | 736 | 213 908 | 0 | 213 908 | 214 500 | 0 | 214 500 | 144 | 0 | 144 |
30404 | 0 | 0 | 0 | 3 468 252 | 0 | 3 468 252 | 3 468 252 | 0 | 3 468 252 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 382 645 | 0 | 3 382 645 | 3 382 645 | 0 | 3 382 645 | 0 | 0 | 0 |
30602 | 976 | 0 | 976 | 181 889 | 0 | 181 889 | 181 897 | 0 | 181 897 | 968 | 0 | 968 |
32002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
32102 | 0 | 0 | 0 | 0 | 160 994 | 160 994 | 0 | 160 994 | 160 994 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 96 949 | 96 949 | 0 | 96 949 | 96 949 | 0 | 0 | 0 |
32802 | 1 966 | 9 | 1 975 | 52 | 0 | 52 | 1 966 | 9 | 1 975 | 52 | 0 | 52 |
44503 | 0 | 0 | 0 | 77 790 | 0 | 77 790 | 0 | 0 | 0 | 77 790 | 0 | 77 790 |
44506 | 95 568 | 0 | 95 568 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 92 732 | 0 | 92 732 |
44507 | 28 850 | 0 | 28 850 | 0 | 0 | 0 | 423 | 0 | 423 | 28 427 | 0 | 28 427 |
45203 | 1 697 500 | 0 | 1 697 500 | 0 | 0 | 0 | 1 697 500 | 0 | 1 697 500 | 0 | 0 | 0 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 804 875 | 0 | 804 875 | 10 500 | 0 | 10 500 | 383 030 | 0 | 383 030 | 432 345 | 0 | 432 345 |
45207 | 32 486 | 0 | 32 486 | 384 724 | 0 | 384 724 | 0 | 0 | 0 | 417 210 | 0 | 417 210 |
45407 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45503 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 57 300 | 0 | 57 300 | 39 962 | 0 | 39 962 | 0 | 0 | 0 | 97 262 | 0 | 97 262 |
45506 | 37 039 | 0 | 37 039 | 16 411 | 0 | 16 411 | 34 | 0 | 34 | 53 416 | 0 | 53 416 |
45507 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 474 | 0 | 474 | 5 471 | 0 | 5 471 |
45603 | 0 | 600 877 | 600 877 | 0 | 12 791 | 12 791 | 0 | 8 682 | 8 682 | 0 | 604 986 | 604 986 |
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 |
45806 | 0 | 2 787 | 2 787 | 0 | 43 | 43 | 0 | 68 | 68 | 0 | 2 762 | 2 762 |
45812 | 157 500 | 0 | 157 500 | 0 | 0 | 0 | 0 | 0 | 0 | 157 500 | 0 | 157 500 |
45815 | 0 | 724 | 724 | 0 | 16 | 16 | 0 | 517 | 517 | 0 | 223 | 223 |
47001 | 0 | 499 | 499 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 494 | 494 |
47101 | 2 277 718 | 0 | 2 277 718 | 0 | 0 | 0 | 0 | 0 | 0 | 2 277 718 | 0 | 2 277 718 |
47404 | 445 | 50 | 495 | 7 521 935 | 4 149 157 | 11 671 092 | 7 522 178 | 4 149 158 | 11 671 336 | 202 | 49 | 251 |
47408 | 772 338 | 0 | 772 338 | 5 953 770 | 4 115 693 | 10 069 463 | 5 934 133 | 4 115 693 | 10 049 826 | 791 975 | 0 | 791 975 |
47423 | 401 | 0 | 401 | 18 000 | 7 503 | 25 503 | 18 000 | 7 503 | 25 503 | 401 | 0 | 401 |
47502 | 822 | 4 116 | 4 938 | 642 | 1 372 | 2 014 | 798 | 60 | 858 | 666 | 5 428 | 6 094 |
50104 | 18 591 | 0 | 18 591 | 293 910 | 55 203 | 349 113 | 312 501 | 0 | 312 501 | 0 | 55 203 | 55 203 |
50205 | 0 | 191 052 | 191 052 | 0 | 2 782 | 2 782 | 0 | 193 834 | 193 834 | 0 | 0 | 0 |
50406 | 79 | 2 017 | 2 096 | 2 557 | 0 | 2 557 | 2 636 | 2 017 | 4 653 | 0 | 0 | 0 |
50605 | 40 377 | 0 | 40 377 | 5 907 | 0 | 5 907 | 4 666 | 0 | 4 666 | 41 618 | 0 | 41 618 |
50606 | 1 828 633 | 0 | 1 828 633 | 2 662 385 | 0 | 2 662 385 | 2 400 044 | 0 | 2 400 044 | 2 090 974 | 0 | 2 090 974 |
50610 | 0 | 0 | 0 | 62 229 | 0 | 62 229 | 62 229 | 0 | 62 229 | 0 | 0 | 0 |
50706 | 188 478 | 0 | 188 478 | 0 | 0 | 0 | 10 731 | 0 | 10 731 | 177 747 | 0 | 177 747 |
50708 | 0 | 579 020 | 579 020 | 0 | 12 325 | 12 325 | 0 | 8 366 | 8 366 | 0 | 582 979 | 582 979 |
50905 | 428 | 0 | 428 | 32 | 0 | 32 | 32 | 0 | 32 | 428 | 0 | 428 |
51405 | 467 674 | 0 | 467 674 | 0 | 0 | 0 | 186 457 | 0 | 186 457 | 281 217 | 0 | 281 217 |
52502 | 417 | 0 | 417 | 3 | 0 | 3 | 50 | 0 | 50 | 370 | 0 | 370 |
60202 | 146 250 | 0 | 146 250 | 0 | 0 | 0 | 0 | 0 | 0 | 146 250 | 0 | 146 250 |
60302 | 42 036 | 0 | 42 036 | 6 921 | 0 | 6 921 | 780 | 0 | 780 | 48 177 | 0 | 48 177 |
60304 | 101 | 0 | 101 | 538 | 0 | 538 | 572 | 0 | 572 | 67 | 0 | 67 |
60306 | 0 | 0 | 0 | 2 684 | 0 | 2 684 | 2 684 | 0 | 2 684 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 245 | 35 | 280 | 98 | 35 | 133 | 192 | 0 | 192 |
60310 | 390 | 0 | 390 | 576 | 0 | 576 | 731 | 0 | 731 | 235 | 0 | 235 |
60312 | 4 500 | 0 | 4 500 | 5 141 | 0 | 5 141 | 4 042 | 0 | 4 042 | 5 599 | 0 | 5 599 |
60314 | 0 | 245 | 245 | 45 | 745 | 790 | 0 | 261 | 261 | 45 | 729 | 774 |
60401 | 26 460 | 0 | 26 460 | 49 | 0 | 49 | 102 | 0 | 102 | 26 407 | 0 | 26 407 |
60701 | 92 | 0 | 92 | 0 | 0 | 0 | 49 | 0 | 49 | 43 | 0 | 43 |
61002 | 15 | 0 | 15 | 51 | 0 | 51 | 50 | 0 | 50 | 16 | 0 | 16 |
61008 | 372 | 0 | 372 | 109 | 0 | 109 | 195 | 0 | 195 | 286 | 0 | 286 |
61009 | 20 | 0 | 20 | 15 | 0 | 15 | 7 | 0 | 7 | 28 | 0 | 28 |
61011 | 162 670 | 0 | 162 670 | 0 | 0 | 0 | 0 | 0 | 0 | 162 670 | 0 | 162 670 |
61204 | 0 | 0 | 0 | 86 770 | 87 | 86 857 | 86 770 | 87 | 86 857 | 0 | 0 | 0 |
61403 | 2 080 | 95 | 2 175 | 95 | 3 | 98 | 877 | 33 | 910 | 1 298 | 65 | 1 363 |
61406 | 0 | 0 | 0 | 34 799 | 0 | 34 799 | 0 | 0 | 0 | 34 799 | 0 | 34 799 |
70201 | 0 | 0 | 0 | 5 191 | 0 | 5 191 | 0 | 0 | 0 | 5 191 | 0 | 5 191 |
70202 | 0 | 0 | 0 | 858 | 0 | 858 | 0 | 0 | 0 | 858 | 0 | 858 |
70203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 89 126 | 0 | 89 126 | 0 | 0 | 0 | 89 126 | 0 | 89 126 |
70205 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 |
70206 | 0 | 0 | 0 | 11 128 | 0 | 11 128 | 26 | 0 | 26 | 11 102 | 0 | 11 102 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 491 666 | 0 | 491 666 | 1 | 0 | 1 | 491 665 | 0 | 491 665 |
70501 | 79 682 | 0 | 79 682 | 804 | 0 | 804 | 6 921 | 0 | 6 921 | 73 565 | 0 | 73 565 |
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 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 582 | 0 | 582 | 550 | 0 | 550 | 0 | 0 | 0 | 32 | 0 | 32 |
30408 | 0 | 0 | 0 | 3 356 205 | 0 | 3 356 205 | 3 356 205 | 0 | 3 356 205 | 0 | 0 | 0 |
30601 | 9 887 | 0 | 9 887 | 1 629 959 | 0 | 1 629 959 | 1 621 697 | 0 | 1 621 697 | 1 625 | 0 | 1 625 |
30606 | 5 006 | 0 | 5 006 | 213 132 | 0 | 213 132 | 209 587 | 0 | 209 587 | 1 461 | 0 | 1 461 |
30607 | 10 | 0 | 10 | 253 | 0 | 253 | 253 | 0 | 253 | 10 | 0 | 10 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31302 | 0 | 0 | 0 | 1 034 000 | 0 | 1 034 000 | 1 144 000 | 0 | 1 144 000 | 110 000 | 0 | 110 000 |
31303 | 110 000 | 24 949 | 134 949 | 1 529 000 | 24 949 | 1 553 949 | 1 464 000 | 0 | 1 464 000 | 45 000 | 0 | 45 000 |
31304 | 601 000 | 0 | 601 000 | 967 000 | 0 | 967 000 | 676 000 | 0 | 676 000 | 310 000 | 0 | 310 000 |
40501 | 2 001 | 0 | 2 001 | 125 701 | 0 | 125 701 | 128 866 | 0 | 128 866 | 5 166 | 0 | 5 166 |
40502 | 645 | 2 082 | 2 727 | 781 | 980 | 1 761 | 344 | 27 | 371 | 208 | 1 129 | 1 337 |
40701 | 1 535 480 | 181 | 1 535 661 | 1 934 087 | 5 | 1 934 092 | 459 727 | 3 | 459 730 | 61 120 | 179 | 61 299 |
40702 | 142 492 | 1 899 | 144 391 | 3 367 296 | 15 658 | 3 382 954 | 3 407 556 | 14 411 | 3 421 967 | 182 752 | 652 | 183 404 |
40703 | 11 236 | 0 | 11 236 | 112 206 | 45 | 112 251 | 114 453 | 45 | 114 498 | 13 483 | 0 | 13 483 |
40802 | 3 028 | 21 | 3 049 | 4 281 | 0 | 4 281 | 3 763 | 0 | 3 763 | 2 510 | 21 | 2 531 |
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 | 2 096 | 2 542 | 4 638 | 6 941 | 33 850 | 40 791 | 34 195 | 31 924 | 66 119 | 29 350 | 616 | 29 966 |
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 | 600 877 | 600 877 | 0 | 8 682 | 8 682 | 0 | 12 791 | 12 791 | 0 | 604 986 | 604 986 |
42105 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
42301 | 1 017 | 758 | 1 775 | 75 | 19 | 94 | 0 | 12 | 12 | 942 | 751 | 1 693 |
42601 | 0 | 135 | 135 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 134 | 134 |
44515 | 1 244 | 0 | 1 244 | 685 | 0 | 685 | 41 220 | 0 | 41 220 | 41 779 | 0 | 41 779 |
45215 | 486 318 | 0 | 486 318 | 407 365 | 0 | 407 365 | 110 688 | 0 | 110 688 | 189 641 | 0 | 189 641 |
45415 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45515 | 19 571 | 0 | 19 571 | 31 670 | 0 | 31 670 | 44 689 | 0 | 44 689 | 32 590 | 0 | 32 590 |
45615 | 937 606 | 0 | 937 606 | 60 936 | 0 | 60 936 | 182 317 | 0 | 182 317 | 1 058 987 | 0 | 1 058 987 |
45818 | 160 656 | 0 | 160 656 | 281 | 0 | 281 | 0 | 0 | 0 | 160 375 | 0 | 160 375 |
47108 | 478 321 | 0 | 478 321 | 0 | 0 | 0 | 0 | 0 | 0 | 478 321 | 0 | 478 321 |
47403 | 0 | 0 | 0 | 3 413 142 | 0 | 3 413 142 | 3 413 142 | 0 | 3 413 142 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 955 | 1 955 | 0 | 1 955 | 1 955 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 781 499 | 4 290 943 | 10 072 442 | 5 781 499 | 4 290 943 | 10 072 442 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 32 | 0 | 32 | 227 | 0 | 227 | 1 231 | 0 | 1 231 | 1 036 | 0 | 1 036 |
47425 | 106 201 | 0 | 106 201 | 110 616 | 0 | 110 616 | 102 990 | 0 | 102 990 | 98 575 | 0 | 98 575 |
47426 | 2 788 | 4 124 | 6 912 | 2 764 | 68 | 2 832 | 694 | 1 372 | 2 066 | 718 | 5 428 | 6 146 |
50111 | 0 | 0 | 0 | 296 | 149 | 445 | 296 | 149 | 445 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 690 | 7 158 | 9 848 | 2 690 | 7 158 | 9 848 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 375 551 | 0 | 375 551 | 375 551 | 0 | 375 551 | 0 | 0 | 0 |
50709 | 140 145 | 0 | 140 145 | 0 | 0 | 0 | 832 | 0 | 832 | 140 977 | 0 | 140 977 |
52102 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
52501 | 47 | 0 | 47 | 50 | 0 | 50 | 3 | 0 | 3 | 0 | 0 | 0 |
60206 | 36 563 | 0 | 36 563 | 0 | 0 | 0 | 0 | 0 | 0 | 36 563 | 0 | 36 563 |
60301 | 251 | 0 | 251 | 2 436 | 0 | 2 436 | 2 275 | 0 | 2 275 | 90 | 0 | 90 |
60305 | 738 | 0 | 738 | 10 407 | 0 | 10 407 | 9 803 | 0 | 9 803 | 134 | 0 | 134 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 19 | 0 | 19 | 16 | 0 | 16 | 14 | 0 | 14 |
60322 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60324 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 393 | 0 | 393 | 2 304 | 0 | 2 304 |
60601 | 12 296 | 0 | 12 296 | 102 | 0 | 102 | 418 | 0 | 418 | 12 612 | 0 | 12 612 |
61201 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 644 606 | 141 077 | 2 785 683 | 2 644 606 | 141 077 | 2 785 683 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 37 340 | 0 | 37 340 | 37 340 | 0 | 37 340 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 16 470 | 0 | 16 470 | 16 470 | 0 | 16 470 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 332 744 | 0 | 332 744 | 332 744 | 0 | 332 744 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 617 170 | 0 | 617 170 | 617 170 | 0 | 617 170 |
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 |
90704 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 11 | 0 | 11 | 325 | 0 | 325 | 332 | 0 | 332 | 4 | 0 | 4 |
90902 | 562 676 | 4 611 | 567 287 | 37 002 | 71 | 37 073 | 1 971 | 113 | 2 084 | 597 707 | 4 569 | 602 276 |
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 | 2 135 592 | 53 | 2 135 645 | 84 378 | 1 | 84 379 | 50 432 | 1 | 50 433 | 2 169 538 | 53 | 2 169 591 |
91307 | 586 440 | 1 996 | 588 436 | 95 000 | 31 | 95 031 | 0 | 49 | 49 | 681 440 | 1 978 | 683 418 |
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 | 93 842 | 1 297 | 95 139 | 12 352 | 3 360 | 15 712 | 901 | 51 | 952 | 105 293 | 4 606 | 109 899 |
91704 | 3 148 | 466 | 3 614 | 0 | 7 | 7 | 0 | 11 | 11 | 3 148 | 462 | 3 610 |
91801 | 83 580 | 0 | 83 580 | 0 | 0 | 0 | 0 | 0 | 0 | 83 580 | 0 | 83 580 |
91802 | 16 985 | 6 381 | 23 366 | 1 | 98 | 99 | 0 | 156 | 156 | 16 986 | 6 323 | 23 309 |
99998 | 1 515 912 | 0 | 1 515 912 | 333 065 | 0 | 333 065 | 655 872 | 0 | 655 872 | 1 193 105 | 0 | 1 193 105 |
Пассив | ||||||||||||
91302 | 4 319 | 0 | 4 319 | 39 962 | 0 | 39 962 | 40 000 | 0 | 40 000 | 4 357 | 0 | 4 357 |
91309 | 216 559 | 0 | 216 559 | 112 395 | 0 | 112 395 | 86 000 | 0 | 86 000 | 190 164 | 0 | 190 164 |
91401 | 1 294 846 | 0 | 1 294 846 | 503 515 | 0 | 503 515 | 207 065 | 0 | 207 065 | 998 396 | 0 | 998 396 |
91404 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
99999 | 3 498 447 | 0 | 3 498 447 | 254 017 | 0 | 254 017 | 432 626 | 0 | 432 626 | 3 677 056 | 0 | 3 677 056 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 184 795 | 0 | 184 795 | 4 060 392 | 119 222 | 4 179 614 | 4 121 557 | 54 940 | 4 176 497 | 123 630 | 64 282 | 187 912 |
93301 | 87 695 | 0 | 87 695 | 12 085 | 140 293 | 152 378 | 12 085 | 140 293 | 152 378 | 87 695 | 0 | 87 695 |
93302 | 0 | 0 | 0 | 12 049 | 140 534 | 152 583 | 12 049 | 140 534 | 152 583 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 2 009 745 | 0 | 2 009 745 | 1 914 873 | 0 | 1 914 873 | 94 872 | 0 | 94 872 |
93602 | 462 992 | 0 | 462 992 | 1 718 480 | 0 | 1 718 480 | 1 815 376 | 0 | 1 815 376 | 366 096 | 0 | 366 096 |
93603 | 0 | 0 | 0 | 73 353 | 0 | 73 353 | 73 353 | 0 | 73 353 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 184 625 | 184 625 | 54 786 | 4 056 338 | 4 111 124 | 118 931 | 3 995 332 | 4 114 263 | 64 145 | 123 619 | 187 764 |
96201 | 0 | 0 | 0 | 72 765 | 0 | 72 765 | 72 765 | 0 | 72 765 | 0 | 0 | 0 |
96501 | 87 695 | 0 | 87 695 | 12 085 | 140 293 | 152 378 | 12 085 | 140 293 | 152 378 | 87 695 | 0 | 87 695 |
96502 | 0 | 0 | 0 | 12 049 | 140 534 | 152 583 | 12 049 | 140 534 | 152 583 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 1 699 069 | 0 | 1 699 069 | 1 781 234 | 0 | 1 781 234 | 82 165 | 0 | 82 165 |
96602 | 394 188 | 0 | 394 188 | 1 577 588 | 0 | 1 577 588 | 1 487 794 | 0 | 1 487 794 | 304 394 | 0 | 304 394 |
96603 | 0 | 0 | 0 | 64 336 | 0 | 64 336 | 64 336 | 0 | 64 336 | 0 | 0 | 0 |
96801 | 170 | 0 | 170 | 7 465 | 0 | 7 465 | 7 443 | 0 | 7 443 | 148 | 0 | 148 |
97001 | 68 804 | 0 | 68 804 | 235 406 | 0 | 235 406 | 241 011 | 0 | 241 011 | 74 409 | 0 | 74 409 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 211 306 542,0000 | 0 | 0 | 27 886 439,0000 | 0 | 0 | 35 871 206,0000 | 0 | 0 | 203 321 775,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 | 0 | 0 | 65,0000 | 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 | 2 113 641,0000 | 0 | 0 | 1 828,0000 | 0 | 0 | 2 492,0000 | 0 | 0 | 2 114 305,0000 |
98050 | 0 | 0 | 12 801 315,0000 | 0 | 0 | 22 120 595,0000 | 0 | 0 | 11 800 785,0000 | 0 | 0 | 2 481 505,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 370 000,0000 | 0 | 0 | 10 370 000,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 196 391 596,0000 | 0 | 0 | 16 038 988,0000 | 0 | 0 | 18 373 367,0000 | 0 | 0 | 198 725 975,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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