Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 15 829 | 0 | 15 829 | 5 521 | 0 | 5 521 | 6 572 | 0 | 6 572 | 14 778 | 0 | 14 778 |
20202 | 6 009 | 2 175 | 8 184 | 26 125 | 747 | 26 872 | 28 633 | 1 091 | 29 724 | 3 501 | 1 831 | 5 332 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 27 068 | 0 | 27 068 | 1 528 728 | 0 | 1 528 728 | 1 509 369 | 0 | 1 509 369 | 46 427 | 0 | 46 427 |
30110 | 2 347 | 2 714 | 5 061 | 107 610 | 80 | 107 690 | 109 767 | 208 | 109 975 | 190 | 2 586 | 2 776 |
30114 | 0 | 23 949 | 23 949 | 0 | 45 045 | 45 045 | 0 | 57 565 | 57 565 | 0 | 11 429 | 11 429 |
30202 | 3 791 | 0 | 3 791 | 760 | 0 | 760 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
30204 | 1 257 | 0 | 1 257 | 282 | 0 | 282 | 0 | 0 | 0 | 1 539 | 0 | 1 539 |
30213 | 100 | 0 | 100 | 2 188 | 0 | 2 188 | 2 189 | 0 | 2 189 | 99 | 0 | 99 |
30219 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30402 | 9 537 | 0 | 9 537 | 999 937 | 0 | 999 937 | 1 002 465 | 0 | 1 002 465 | 7 009 | 0 | 7 009 |
30404 | 0 | 0 | 0 | 10 534 411 | 0 | 10 534 411 | 10 534 411 | 0 | 10 534 411 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 964 789 | 0 | 9 964 789 | 9 964 789 | 0 | 9 964 789 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44503 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
44504 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
44506 | 89 738 | 0 | 89 738 | 0 | 0 | 0 | 34 559 | 0 | 34 559 | 55 179 | 0 | 55 179 |
44507 | 110 369 | 0 | 110 369 | 31 932 | 0 | 31 932 | 5 792 | 0 | 5 792 | 136 509 | 0 | 136 509 |
44508 | 20 133 | 0 | 20 133 | 0 | 0 | 0 | 360 | 0 | 360 | 19 773 | 0 | 19 773 |
45107 | 67 059 | 0 | 67 059 | 0 | 0 | 0 | 100 | 0 | 100 | 66 959 | 0 | 66 959 |
45203 | 21 600 | 0 | 21 600 | 450 150 | 0 | 450 150 | 24 900 | 0 | 24 900 | 446 850 | 0 | 446 850 |
45204 | 16 929 | 0 | 16 929 | 12 300 | 0 | 12 300 | 16 700 | 0 | 16 700 | 12 529 | 0 | 12 529 |
45205 | 21 521 | 0 | 21 521 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 20 021 | 0 | 20 021 |
45206 | 625 933 | 0 | 625 933 | 22 840 | 0 | 22 840 | 3 518 | 0 | 3 518 | 645 255 | 0 | 645 255 |
45207 | 149 500 | 0 | 149 500 | 0 | 0 | 0 | 0 | 0 | 0 | 149 500 | 0 | 149 500 |
45208 | 10 890 | 0 | 10 890 | 0 | 0 | 0 | 0 | 0 | 0 | 10 890 | 0 | 10 890 |
45406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45505 | 408 | 0 | 408 | 0 | 0 | 0 | 53 | 0 | 53 | 355 | 0 | 355 |
45507 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 81 | 0 | 81 | 2 829 | 0 | 2 829 |
45605 | 517 531 | 0 | 517 531 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 317 531 | 0 | 317 531 |
45606 | 877 294 | 0 | 877 294 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 077 294 | 0 | 1 077 294 |
45805 | 8 490 | 0 | 8 490 | 0 | 0 | 0 | 8 490 | 0 | 8 490 | 0 | 0 | 0 |
45806 | 0 | 3 526 | 3 526 | 0 | 105 | 105 | 0 | 269 | 269 | 0 | 3 362 | 3 362 |
45815 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45912 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
45915 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45916 | 25 632 | 0 | 25 632 | 0 | 0 | 0 | 0 | 0 | 0 | 25 632 | 0 | 25 632 |
47101 | 2 235 308 | 0 | 2 235 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 308 | 0 | 2 235 308 |
47404 | 3 403 | 138 | 3 541 | 50 348 | 47 641 | 97 989 | 49 772 | 47 647 | 97 419 | 3 979 | 132 | 4 111 |
47408 | 567 179 | 0 | 567 179 | 1 778 682 | 1 519 626 | 3 298 308 | 1 779 923 | 1 519 626 | 3 299 549 | 565 938 | 0 | 565 938 |
47423 | 23 244 | 0 | 23 244 | 7 511 | 3 371 | 10 882 | 7 507 | 0 | 7 507 | 23 248 | 3 371 | 26 619 |
47427 | 76 899 | 0 | 76 899 | 13 337 | 0 | 13 337 | 5 759 | 0 | 5 759 | 84 477 | 0 | 84 477 |
47901 | 70 070 | 0 | 70 070 | 342 | 0 | 342 | 282 | 0 | 282 | 70 130 | 0 | 70 130 |
50205 | 58 363 | 0 | 58 363 | 1 110 009 | 1 109 521 | 2 219 530 | 1 039 384 | 1 055 947 | 2 095 331 | 128 988 | 53 574 | 182 562 |
50206 | 62 333 | 0 | 62 333 | 1 330 697 | 0 | 1 330 697 | 1 393 030 | 0 | 1 393 030 | 0 | 0 | 0 |
50207 | 66 237 | 0 | 66 237 | 3 800 545 | 0 | 3 800 545 | 3 866 782 | 0 | 3 866 782 | 0 | 0 | 0 |
50218 | 191 268 | 59 327 | 250 595 | 6 298 403 | 1 054 227 | 7 352 630 | 6 104 118 | 1 113 554 | 7 217 672 | 385 553 | 0 | 385 553 |
50221 | 6 876 | 0 | 6 876 | 15 761 | 0 | 15 761 | 4 869 | 0 | 4 869 | 17 768 | 0 | 17 768 |
50705 | 2 970 | 0 | 2 970 | 3 769 | 0 | 3 769 | 5 941 | 0 | 5 941 | 798 | 0 | 798 |
50706 | 185 690 | 0 | 185 690 | 3 891 134 | 0 | 3 891 134 | 3 810 773 | 0 | 3 810 773 | 266 051 | 0 | 266 051 |
50708 | 718 081 | 74 | 718 155 | 0 | 2 | 2 | 0 | 4 | 4 | 718 081 | 72 | 718 153 |
50718 | 198 783 | 0 | 198 783 | 3 668 140 | 0 | 3 668 140 | 3 728 548 | 0 | 3 728 548 | 138 375 | 0 | 138 375 |
50721 | 5 613 | 0 | 5 613 | 49 334 | 0 | 49 334 | 44 054 | 0 | 44 054 | 10 893 | 0 | 10 893 |
52503 | 602 | 8 892 | 9 494 | 2 072 | 257 | 2 329 | 2 124 | 1 191 | 3 315 | 550 | 7 958 | 8 508 |
60202 | 504 250 | 0 | 504 250 | 0 | 0 | 0 | 0 | 0 | 0 | 504 250 | 0 | 504 250 |
60302 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60306 | 0 | 0 | 0 | 2 626 | 0 | 2 626 | 2 626 | 0 | 2 626 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 140 | 0 | 140 | 105 | 0 | 105 | 45 | 0 | 45 |
60310 | 3 175 | 0 | 3 175 | 307 | 0 | 307 | 3 349 | 0 | 3 349 | 133 | 0 | 133 |
60312 | 3 842 | 73 | 3 915 | 4 436 | 3 | 4 439 | 3 088 | 41 | 3 129 | 5 190 | 35 | 5 225 |
60314 | 45 | 412 | 457 | 45 | 12 | 57 | 45 | 228 | 273 | 45 | 196 | 241 |
60347 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
60401 | 25 333 | 0 | 25 333 | 0 | 0 | 0 | 0 | 0 | 0 | 25 333 | 0 | 25 333 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 192 | 0 | 192 | 35 | 0 | 35 | 63 | 0 | 63 | 164 | 0 | 164 |
61009 | 97 | 0 | 97 | 114 | 0 | 114 | 21 | 0 | 21 | 190 | 0 | 190 |
61010 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61011 | 310 644 | 0 | 310 644 | 0 | 0 | 0 | 0 | 0 | 0 | 310 644 | 0 | 310 644 |
61210 | 0 | 0 | 0 | 164 383 | 0 | 164 383 | 164 383 | 0 | 164 383 | 0 | 0 | 0 |
61403 | 1 363 | 278 | 1 641 | 420 | 6 | 426 | 352 | 66 | 418 | 1 431 | 218 | 1 649 |
70606 | 2 913 602 | 0 | 2 913 602 | 262 469 | 0 | 262 469 | 7 110 | 0 | 7 110 | 3 168 961 | 0 | 3 168 961 |
70608 | 401 026 | 0 | 401 026 | 11 606 | 0 | 11 606 | 0 | 0 | 0 | 412 632 | 0 | 412 632 |
70611 | 598 | 0 | 598 | 7 413 | 0 | 7 413 | 0 | 0 | 0 | 8 011 | 0 | 8 011 |
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 | 12 489 | 0 | 12 489 | 48 923 | 0 | 48 923 | 65 095 | 0 | 65 095 | 28 661 | 0 | 28 661 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 1 896 950 | 0 | 1 896 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 950 | 0 | 1 896 950 |
30111 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30408 | 0 | 0 | 0 | 9 889 949 | 0 | 9 889 949 | 9 889 949 | 0 | 9 889 949 | 0 | 0 | 0 |
30601 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
30606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 20 096 | 0 | 20 096 | 1 098 205 | 0 | 1 098 205 | 1 078 109 | 0 | 1 078 109 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 289 217 | 0 | 289 217 | 289 217 | 0 | 289 217 | 0 | 0 | 0 |
32901 | 226 558 | 0 | 226 558 | 6 584 535 | 0 | 6 584 535 | 6 698 340 | 0 | 6 698 340 | 340 363 | 0 | 340 363 |
40501 | 310 | 0 | 310 | 155 672 | 0 | 155 672 | 155 963 | 0 | 155 963 | 601 | 0 | 601 |
40502 | 171 | 1 441 | 1 612 | 923 | 110 | 1 033 | 924 | 42 | 966 | 172 | 1 373 | 1 545 |
40701 | 19 060 | 9 | 19 069 | 735 786 | 40 | 735 826 | 1 050 965 | 40 | 1 051 005 | 334 239 | 9 | 334 248 |
40702 | 151 781 | 4 275 | 156 056 | 1 746 731 | 51 201 | 1 797 932 | 1 799 653 | 51 127 | 1 850 780 | 204 703 | 4 201 | 208 904 |
40703 | 10 712 | 0 | 10 712 | 69 477 | 0 | 69 477 | 66 216 | 0 | 66 216 | 7 451 | 0 | 7 451 |
40802 | 849 | 18 | 867 | 5 375 | 2 | 5 377 | 5 754 | 0 | 5 754 | 1 228 | 16 | 1 244 |
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 | 17 780 | 16 953 | 34 733 | 31 412 | 4 648 | 36 060 | 21 876 | 3 943 | 25 819 | 8 244 | 16 248 | 24 492 |
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 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
41405 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 6 500 | 498 | 6 998 | 0 | 24 | 24 | 0 | 10 | 10 | 6 500 | 484 | 6 984 |
42106 | 10 400 | 16 013 | 26 413 | 0 | 1 228 | 1 228 | 1 450 | 661 | 2 111 | 11 850 | 15 446 | 27 296 |
42301 | 821 | 959 | 1 780 | 0 | 72 | 72 | 1 | 28 | 29 | 822 | 915 | 1 737 |
42601 | 0 | 171 | 171 | 0 | 13 | 13 | 0 | 5 | 5 | 0 | 163 | 163 |
43702 | 150 304 | 0 | 150 304 | 1 825 615 | 0 | 1 825 615 | 1 798 282 | 0 | 1 798 282 | 122 971 | 0 | 122 971 |
44515 | 38 286 | 0 | 38 286 | 6 567 | 0 | 6 567 | 0 | 0 | 0 | 31 719 | 0 | 31 719 |
45115 | 10 059 | 0 | 10 059 | 15 | 0 | 15 | 0 | 0 | 0 | 10 044 | 0 | 10 044 |
45215 | 375 352 | 0 | 375 352 | 156 963 | 0 | 156 963 | 184 217 | 0 | 184 217 | 402 606 | 0 | 402 606 |
45415 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45615 | 1 212 413 | 0 | 1 212 413 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 413 | 0 | 1 212 413 |
45818 | 11 000 | 0 | 11 000 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 9 561 | 0 | 9 561 |
45918 | 25 632 | 0 | 25 632 | 0 | 0 | 0 | 30 | 0 | 30 | 25 662 | 0 | 25 662 |
47108 | 469 415 | 0 | 469 415 | 0 | 0 | 0 | 0 | 0 | 0 | 469 415 | 0 | 469 415 |
47403 | 0 | 0 | 0 | 19 854 738 | 0 | 19 854 738 | 19 854 738 | 0 | 19 854 738 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 616 | 6 616 | 0 | 6 616 | 6 616 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 790 874 | 1 507 694 | 3 298 568 | 1 790 874 | 1 507 694 | 3 298 568 | 0 | 0 | 0 |
47416 | 553 | 0 | 553 | 7 136 | 0 | 7 136 | 6 641 | 0 | 6 641 | 58 | 0 | 58 |
47422 | 4 | 4 | 8 | 9 | 3 | 12 | 9 | 0 | 9 | 4 | 1 | 5 |
47425 | 111 769 | 0 | 111 769 | 41 530 | 0 | 41 530 | 29 177 | 0 | 29 177 | 99 416 | 0 | 99 416 |
47426 | 9 239 | 191 | 9 430 | 4 995 | 199 | 5 194 | 5 073 | 188 | 5 261 | 9 317 | 180 | 9 497 |
47902 | 14 731 | 0 | 14 731 | 0 | 0 | 0 | 105 | 0 | 105 | 14 836 | 0 | 14 836 |
50220 | 16 123 | 0 | 16 123 | 5 675 | 0 | 5 675 | 4 742 | 0 | 4 742 | 15 190 | 0 | 15 190 |
50719 | 238 608 | 0 | 238 608 | 17 679 | 0 | 17 679 | 17 679 | 0 | 17 679 | 238 608 | 0 | 238 608 |
50720 | 127 | 0 | 127 | 898 | 0 | 898 | 779 | 0 | 779 | 8 | 0 | 8 |
52301 | 11 260 | 6 574 | 17 834 | 0 | 321 | 321 | 0 | 133 | 133 | 11 260 | 6 386 | 17 646 |
52303 | 0 | 0 | 0 | 272 070 | 0 | 272 070 | 272 070 | 0 | 272 070 | 0 | 0 | 0 |
52305 | 5 550 | 87 841 | 93 391 | 0 | 6 703 | 6 703 | 0 | 2 595 | 2 595 | 5 550 | 83 733 | 89 283 |
52306 | 0 | 16 098 | 16 098 | 0 | 1 229 | 1 229 | 0 | 476 | 476 | 0 | 15 345 | 15 345 |
52406 | 0 | 0 | 0 | 270 050 | 0 | 270 050 | 270 050 | 0 | 270 050 | 0 | 0 | 0 |
52501 | 0 | 162 | 162 | 0 | 8 | 8 | 0 | 29 | 29 | 0 | 183 | 183 |
60206 | 30 713 | 0 | 30 713 | 0 | 0 | 0 | 0 | 0 | 0 | 30 713 | 0 | 30 713 |
60301 | 174 | 0 | 174 | 9 315 | 0 | 9 315 | 9 784 | 0 | 9 784 | 643 | 0 | 643 |
60305 | 328 | 0 | 328 | 10 456 | 0 | 10 456 | 10 417 | 0 | 10 417 | 289 | 0 | 289 |
60309 | 1 665 | 0 | 1 665 | 124 | 0 | 124 | 161 | 0 | 161 | 1 702 | 0 | 1 702 |
60311 | 700 | 0 | 700 | 923 | 0 | 923 | 563 | 0 | 563 | 340 | 0 | 340 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60601 | 19 182 | 0 | 19 182 | 0 | 0 | 0 | 331 | 0 | 331 | 19 513 | 0 | 19 513 |
61301 | 49 | 0 | 49 | 49 | 0 | 49 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 3 845 931 | 0 | 3 845 931 | 161 | 0 | 161 | 263 333 | 0 | 263 333 | 4 109 103 | 0 | 4 109 103 |
70603 | 443 116 | 0 | 443 116 | 0 | 0 | 0 | 14 094 | 0 | 14 094 | 457 210 | 0 | 457 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 272 070 | 0 | 272 070 | 272 070 | 0 | 272 070 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 13 381 | 0 | 13 381 | 856 | 0 | 856 | 2 070 | 0 | 2 070 | 12 167 | 0 | 12 167 |
90902 | 486 103 | 5 834 | 491 937 | 15 987 | 172 | 16 159 | 3 102 | 445 | 3 547 | 498 988 | 5 561 | 504 549 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 940 387 | 67 | 940 454 | 50 329 | 2 | 50 331 | 0 | 5 | 5 | 990 716 | 64 | 990 780 |
91501 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91604 | 66 796 | 1 614 | 68 410 | 14 311 | 48 | 14 359 | 608 | 123 | 731 | 80 499 | 1 539 | 82 038 |
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 | 845 942 | 0 | 845 942 | 130 242 | 0 | 130 242 | 139 242 | 0 | 139 242 | 836 942 | 0 | 836 942 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
91311 | 32 683 | 0 | 32 683 | 0 | 0 | 0 | 0 | 0 | 0 | 32 683 | 0 | 32 683 |
91312 | 628 963 | 0 | 628 963 | 0 | 0 | 0 | 26 514 | 0 | 26 514 | 655 477 | 0 | 655 477 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
91316 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
91317 | 176 420 | 0 | 176 420 | 137 990 | 0 | 137 990 | 52 618 | 0 | 52 618 | 91 048 | 0 | 91 048 |
91507 | 647 | 0 | 647 | 209 | 0 | 209 | 68 | 0 | 68 | 506 | 0 | 506 |
91508 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 1 878 527 | 0 | 1 878 527 | 276 951 | 0 | 276 951 | 352 302 | 0 | 352 302 | 1 953 878 | 0 | 1 953 878 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 31 805 | 72 608 | 104 413 | 1 117 267 | 1 484 576 | 2 601 843 | 1 089 043 | 1 497 000 | 2 586 043 | 60 029 | 60 184 | 120 213 |
93301 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
93801 | 238 | 0 | 238 | 8 572 | 0 | 8 572 | 8 654 | 0 | 8 654 | 156 | 0 | 156 |
Пассив | ||||||||||||
96001 | 72 847 | 31 568 | 104 415 | 1 488 553 | 1 094 968 | 2 583 521 | 1 475 755 | 1 123 584 | 2 599 339 | 60 049 | 60 184 | 120 233 |
96501 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
96801 | 236 | 0 | 236 | 6 485 | 0 | 6 485 | 6 385 | 0 | 6 385 | 136 | 0 | 136 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 140 497 133,0000 | 0 | 0 | 68 074 261,0000 | 0 | 0 | 65 739 409,0000 | 0 | 0 | 142 831 985,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 133 537 648,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 133 537 648,0000 |
98050 | 0 | 0 | 1 000 039,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 5 959 455,0000 | 0 | 0 | 65 739 409,0000 | 0 | 0 | 68 074 261,0000 | 0 | 0 | 8 294 307,0000 |
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