Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 6 645 | 0 | 6 645 | 2 335 | 0 | 2 335 | 4 679 | 0 | 4 679 | 4 301 | 0 | 4 301 |
20202 | 4 526 | 3 459 | 7 985 | 21 820 | 139 | 21 959 | 21 274 | 623 | 21 897 | 5 072 | 2 975 | 8 047 |
30102 | 55 428 | 0 | 55 428 | 1 403 752 | 0 | 1 403 752 | 1 425 571 | 0 | 1 425 571 | 33 609 | 0 | 33 609 |
30110 | 161 | 2 583 | 2 744 | 152 664 | 117 | 152 781 | 152 052 | 101 | 152 153 | 773 | 2 599 | 3 372 |
30114 | 0 | 4 199 | 4 199 | 0 | 99 076 | 99 076 | 0 | 101 593 | 101 593 | 0 | 1 682 | 1 682 |
30202 | 4 910 | 0 | 4 910 | 394 | 0 | 394 | 0 | 0 | 0 | 5 304 | 0 | 5 304 |
30204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
30213 | 97 | 0 | 97 | 1 439 | 0 | 1 439 | 1 440 | 0 | 1 440 | 96 | 0 | 96 |
30219 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 1 439 | 0 | 1 439 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30402 | 774 | 0 | 774 | 890 247 | 0 | 890 247 | 890 571 | 0 | 890 571 | 450 | 0 | 450 |
30404 | 0 | 0 | 0 | 5 379 458 | 0 | 5 379 458 | 5 379 458 | 0 | 5 379 458 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 909 710 | 0 | 4 909 710 | 4 909 710 | 0 | 4 909 710 | 0 | 0 | 0 |
44503 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 19 000 | 0 | 19 000 | 16 000 | 0 | 16 000 |
44507 | 158 013 | 0 | 158 013 | 0 | 0 | 0 | 22 839 | 0 | 22 839 | 135 174 | 0 | 135 174 |
44508 | 26 313 | 0 | 26 313 | 17 134 | 0 | 17 134 | 1 888 | 0 | 1 888 | 41 559 | 0 | 41 559 |
45104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45107 | 66 659 | 0 | 66 659 | 0 | 0 | 0 | 100 | 0 | 100 | 66 559 | 0 | 66 559 |
45203 | 215 934 | 0 | 215 934 | 4 500 | 0 | 4 500 | 215 934 | 0 | 215 934 | 4 500 | 0 | 4 500 |
45204 | 13 116 | 0 | 13 116 | 21 069 | 0 | 21 069 | 0 | 0 | 0 | 34 185 | 0 | 34 185 |
45205 | 35 650 | 0 | 35 650 | 31 970 | 0 | 31 970 | 25 120 | 0 | 25 120 | 42 500 | 0 | 42 500 |
45206 | 550 916 | 36 292 | 587 208 | 45 600 | 1 641 | 47 241 | 975 | 1 416 | 2 391 | 595 541 | 36 517 | 632 058 |
45207 | 149 500 | 0 | 149 500 | 0 | 0 | 0 | 0 | 0 | 0 | 149 500 | 0 | 149 500 |
45407 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45505 | 458 | 0 | 458 | 0 | 0 | 0 | 45 | 0 | 45 | 413 | 0 | 413 |
45506 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 84 | 0 | 84 | 1 916 | 0 | 1 916 |
45507 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 53 | 0 | 53 | 2 676 | 0 | 2 676 |
45605 | 317 531 | 0 | 317 531 | 0 | 0 | 0 | 0 | 0 | 0 | 317 531 | 0 | 317 531 |
45606 | 1 077 294 | 0 | 1 077 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 294 | 0 | 1 077 294 |
45806 | 0 | 3 378 | 3 378 | 0 | 153 | 153 | 0 | 131 | 131 | 0 | 3 400 | 3 400 |
45811 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45815 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45911 | 0 | 0 | 0 | 309 | 0 | 309 | 0 | 0 | 0 | 309 | 0 | 309 |
45916 | 25 632 | 0 | 25 632 | 0 | 0 | 0 | 0 | 0 | 0 | 25 632 | 0 | 25 632 |
47107 | 2 235 308 | 0 | 2 235 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 308 | 0 | 2 235 308 |
47404 | 4 631 | 132 | 4 763 | 87 213 | 86 974 | 174 187 | 86 549 | 86 976 | 173 525 | 5 295 | 130 | 5 425 |
47408 | 565 184 | 0 | 565 184 | 683 329 | 568 820 | 1 252 149 | 675 998 | 568 820 | 1 244 818 | 572 515 | 0 | 572 515 |
47423 | 23 250 | 0 | 23 250 | 12 402 | 0 | 12 402 | 12 112 | 0 | 12 112 | 23 540 | 0 | 23 540 |
47427 | 93 581 | 0 | 93 581 | 14 668 | 564 | 15 232 | 7 877 | 564 | 8 441 | 100 372 | 0 | 100 372 |
47901 | 69 732 | 0 | 69 732 | 1 061 | 0 | 1 061 | 955 | 0 | 955 | 69 838 | 0 | 69 838 |
50205 | 0 | 55 003 | 55 003 | 790 870 | 2 887 | 793 757 | 732 985 | 2 158 | 735 143 | 57 885 | 55 732 | 113 617 |
50206 | 995 | 0 | 995 | 742 181 | 0 | 742 181 | 743 176 | 0 | 743 176 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 1 250 490 | 0 | 1 250 490 | 1 250 490 | 0 | 1 250 490 | 0 | 0 | 0 |
50218 | 544 053 | 0 | 544 053 | 2 731 929 | 0 | 2 731 929 | 2 787 586 | 0 | 2 787 586 | 488 396 | 0 | 488 396 |
50221 | 39 023 | 0 | 39 023 | 11 420 | 0 | 11 420 | 5 657 | 0 | 5 657 | 44 786 | 0 | 44 786 |
50705 | 4 470 | 0 | 4 470 | 1 496 | 0 | 1 496 | 5 966 | 0 | 5 966 | 0 | 0 | 0 |
50706 | 262 069 | 0 | 262 069 | 2 594 485 | 0 | 2 594 485 | 2 585 476 | 0 | 2 585 476 | 271 078 | 0 | 271 078 |
50708 | 718 081 | 71 | 718 152 | 0 | 2 | 2 | 0 | 4 | 4 | 718 081 | 69 | 718 150 |
50718 | 147 265 | 0 | 147 265 | 2 487 636 | 0 | 2 487 636 | 2 505 340 | 0 | 2 505 340 | 129 561 | 0 | 129 561 |
50721 | 15 551 | 0 | 15 551 | 25 893 | 0 | 25 893 | 31 799 | 0 | 31 799 | 9 645 | 0 | 9 645 |
52503 | 308 | 11 784 | 12 092 | 5 517 | 2 463 | 7 980 | 99 | 1 998 | 2 097 | 5 726 | 12 249 | 17 975 |
60202 | 504 250 | 0 | 504 250 | 0 | 0 | 0 | 0 | 0 | 0 | 504 250 | 0 | 504 250 |
60302 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
60306 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 2 705 | 0 | 2 705 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 21 | 0 | 21 | 52 | 0 | 52 |
60310 | 129 | 0 | 129 | 212 | 0 | 212 | 12 | 0 | 12 | 329 | 0 | 329 |
60312 | 4 045 | 35 | 4 080 | 2 862 | 2 | 2 864 | 1 894 | 37 | 1 931 | 5 013 | 0 | 5 013 |
60314 | 0 | 198 | 198 | 0 | 8 | 8 | 0 | 206 | 206 | 0 | 0 | 0 |
60347 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60401 | 25 333 | 0 | 25 333 | 86 649 | 0 | 86 649 | 0 | 0 | 0 | 111 982 | 0 | 111 982 |
60404 | 0 | 0 | 0 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
60701 | 0 | 0 | 0 | 91 926 | 0 | 91 926 | 91 926 | 0 | 91 926 | 0 | 0 | 0 |
61002 | 15 | 0 | 15 | 23 | 0 | 23 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 230 | 0 | 230 | 30 | 0 | 30 | 37 | 0 | 37 | 223 | 0 | 223 |
61009 | 264 | 0 | 264 | 244 | 0 | 244 | 234 | 0 | 234 | 274 | 0 | 274 |
61010 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61011 | 431 810 | 0 | 431 810 | 0 | 0 | 0 | 92 160 | 0 | 92 160 | 339 650 | 0 | 339 650 |
61210 | 0 | 0 | 0 | 112 868 | 0 | 112 868 | 112 868 | 0 | 112 868 | 0 | 0 | 0 |
61403 | 1 121 | 52 | 1 173 | 92 | 1 | 93 | 98 | 15 | 113 | 1 115 | 38 | 1 153 |
70606 | 3 800 827 | 0 | 3 800 827 | 78 897 | 0 | 78 897 | 3 800 860 | 0 | 3 800 860 | 78 864 | 0 | 78 864 |
70608 | 456 366 | 0 | 456 366 | 10 984 | 0 | 10 984 | 456 384 | 0 | 456 384 | 10 966 | 0 | 10 966 |
70611 | 9 185 | 0 | 9 185 | 409 | 0 | 409 | 9 185 | 0 | 9 185 | 409 | 0 | 409 |
70706 | 0 | 0 | 0 | 3 802 616 | 0 | 3 802 616 | 10 | 0 | 10 | 3 802 606 | 0 | 3 802 606 |
70708 | 0 | 0 | 0 | 456 366 | 0 | 456 366 | 0 | 0 | 0 | 456 366 | 0 | 456 366 |
70711 | 0 | 0 | 0 | 9 185 | 0 | 9 185 | 0 | 0 | 0 | 9 185 | 0 | 9 185 |
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 | 54 574 | 0 | 54 574 | 37 456 | 0 | 37 456 | 37 313 | 0 | 37 313 | 54 431 | 0 | 54 431 |
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 |
30222 | 0 | 0 | 0 | 0 | 3 781 | 3 781 | 0 | 3 781 | 3 781 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 4 911 192 | 0 | 4 911 192 | 4 911 192 | 0 | 4 911 192 | 0 | 0 | 0 |
30601 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
30606 | 2 | 0 | 2 | 91 331 | 0 | 91 331 | 91 350 | 0 | 91 350 | 21 | 0 | 21 |
31204 | 7 420 | 0 | 7 420 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 24 920 | 0 | 24 920 |
31502 | 0 | 0 | 0 | 701 679 | 0 | 701 679 | 701 679 | 0 | 701 679 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 168 268 | 0 | 168 268 | 217 733 | 0 | 217 733 | 49 465 | 0 | 49 465 |
31504 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 454 312 | 0 | 454 312 | 2 020 370 | 0 | 2 020 370 | 1 953 664 | 0 | 1 953 664 | 387 606 | 0 | 387 606 |
40501 | 3 749 | 0 | 3 749 | 69 410 | 0 | 69 410 | 66 483 | 0 | 66 483 | 822 | 0 | 822 |
40502 | 2 357 | 1 380 | 3 737 | 2 775 | 54 | 2 829 | 1 615 | 63 | 1 678 | 1 197 | 1 389 | 2 586 |
40701 | 299 017 | 9 | 299 026 | 999 460 | 35 732 | 1 035 192 | 740 932 | 35 732 | 776 664 | 40 489 | 9 | 40 498 |
40702 | 149 072 | 354 | 149 426 | 1 471 574 | 60 838 | 1 532 412 | 1 519 267 | 61 200 | 1 580 467 | 196 765 | 716 | 197 481 |
40703 | 5 436 | 0 | 5 436 | 22 425 | 0 | 22 425 | 22 280 | 0 | 22 280 | 5 291 | 0 | 5 291 |
40802 | 1 323 | 17 | 1 340 | 3 756 | 1 | 3 757 | 4 349 | 1 | 4 350 | 1 916 | 17 | 1 933 |
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 | 14 317 | 732 | 15 049 | 61 305 | 10 106 | 71 411 | 57 544 | 10 859 | 68 403 | 10 556 | 1 485 | 12 041 |
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 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
41404 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41405 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
41406 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 6 500 | 3 341 | 9 841 | 0 | 163 | 163 | 0 | 92 | 92 | 6 500 | 3 270 | 9 770 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 25 500 | 15 969 | 41 469 | 0 | 623 | 623 | 1 800 | 722 | 2 522 | 27 300 | 16 068 | 43 368 |
42301 | 822 | 919 | 1 741 | 0 | 36 | 36 | 0 | 41 | 41 | 822 | 924 | 1 746 |
42601 | 0 | 164 | 164 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 165 | 165 |
43702 | 119 447 | 0 | 119 447 | 1 907 601 | 0 | 1 907 601 | 1 926 154 | 0 | 1 926 154 | 138 000 | 0 | 138 000 |
45115 | 34 999 | 0 | 34 999 | 25 015 | 0 | 25 015 | 0 | 0 | 0 | 9 984 | 0 | 9 984 |
45215 | 469 449 | 0 | 469 449 | 43 013 | 0 | 43 013 | 5 911 | 0 | 5 911 | 432 347 | 0 | 432 347 |
45415 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45615 | 1 084 724 | 0 | 1 084 724 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 724 | 0 | 1 084 724 |
45818 | 9 578 | 0 | 9 578 | 0 | 0 | 0 | 36 | 0 | 36 | 9 614 | 0 | 9 614 |
45918 | 25 632 | 0 | 25 632 | 0 | 0 | 0 | 47 | 0 | 47 | 25 679 | 0 | 25 679 |
47108 | 370 161 | 0 | 370 161 | 0 | 0 | 0 | 0 | 0 | 0 | 370 161 | 0 | 370 161 |
47403 | 0 | 0 | 0 | 9 820 902 | 0 | 9 820 902 | 9 820 902 | 0 | 9 820 902 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11 112 | 11 112 | 0 | 11 112 | 11 112 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 740 837 | 509 738 | 1 250 575 | 740 837 | 509 738 | 1 250 575 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 2 252 | 0 | 2 252 | 118 | 0 | 118 |
47422 | 10 | 1 | 11 | 18 | 60 | 78 | 17 | 61 | 78 | 9 | 2 | 11 |
47425 | 138 739 | 0 | 138 739 | 7 141 | 0 | 7 141 | 4 750 | 0 | 4 750 | 136 348 | 0 | 136 348 |
47426 | 5 027 | 170 | 5 197 | 4 370 | 153 | 4 523 | 5 863 | 162 | 6 025 | 6 520 | 179 | 6 699 |
47902 | 14 575 | 0 | 14 575 | 0 | 0 | 0 | 153 | 0 | 153 | 14 728 | 0 | 14 728 |
50220 | 6 967 | 0 | 6 967 | 4 139 | 0 | 4 139 | 1 893 | 0 | 1 893 | 4 721 | 0 | 4 721 |
50719 | 121 067 | 0 | 121 067 | 0 | 0 | 0 | 0 | 0 | 0 | 121 067 | 0 | 121 067 |
50720 | 99 | 0 | 99 | 540 | 0 | 540 | 441 | 0 | 441 | 0 | 0 | 0 |
52301 | 0 | 6 296 | 6 296 | 0 | 307 | 307 | 0 | 173 | 173 | 0 | 6 162 | 6 162 |
52305 | 5 550 | 0 | 5 550 | 0 | 14 | 14 | 0 | 17 463 | 17 463 | 5 550 | 17 449 | 22 999 |
52306 | 0 | 110 090 | 110 090 | 0 | 19 425 | 19 425 | 51 117 | 4 587 | 55 704 | 51 117 | 95 252 | 146 369 |
52406 | 0 | 0 | 0 | 0 | 15 120 | 15 120 | 0 | 15 120 | 15 120 | 0 | 0 | 0 |
52501 | 0 | 258 | 258 | 0 | 13 | 13 | 0 | 33 | 33 | 0 | 278 | 278 |
60206 | 43 875 | 0 | 43 875 | 0 | 0 | 0 | 0 | 0 | 0 | 43 875 | 0 | 43 875 |
60301 | 1 079 | 0 | 1 079 | 3 945 | 0 | 3 945 | 3 802 | 0 | 3 802 | 936 | 0 | 936 |
60305 | 73 | 0 | 73 | 10 191 | 0 | 10 191 | 10 289 | 0 | 10 289 | 171 | 0 | 171 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 2 140 | 0 | 2 140 | 2 | 0 | 2 | 171 | 0 | 171 | 2 309 | 0 | 2 309 |
60311 | 530 | 0 | 530 | 991 | 0 | 991 | 812 | 0 | 812 | 351 | 0 | 351 |
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 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 43 324 | 0 | 43 324 | 43 324 | 0 | 43 324 |
60601 | 20 262 | 0 | 20 262 | 0 | 0 | 0 | 194 | 0 | 194 | 20 456 | 0 | 20 456 |
61304 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 4 948 863 | 0 | 4 948 863 | 4 948 863 | 0 | 4 948 863 | 110 130 | 0 | 110 130 | 110 130 | 0 | 110 130 |
70603 | 503 249 | 0 | 503 249 | 503 249 | 0 | 503 249 | 10 850 | 0 | 10 850 | 10 850 | 0 | 10 850 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 948 863 | 0 | 4 948 863 | 4 948 863 | 0 | 4 948 863 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 503 249 | 0 | 503 249 | 503 249 | 0 | 503 249 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 15 142 | 15 142 | 0 | 15 142 | 15 142 | 0 | 0 | 0 |
90901 | 12 364 | 0 | 12 364 | 636 | 0 | 636 | 1 073 | 0 | 1 073 | 11 927 | 0 | 11 927 |
90902 | 492 288 | 5 589 | 497 877 | 14 790 | 253 | 15 043 | 577 | 218 | 795 | 506 501 | 5 624 | 512 125 |
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 |
91412 | 15 000 | 0 | 15 000 | 0 | 36 546 | 36 546 | 0 | 29 | 29 | 15 000 | 36 517 | 51 517 |
91414 | 1 614 510 | 64 | 1 614 574 | 0 | 3 | 3 | 4 949 | 2 | 4 951 | 1 609 561 | 65 | 1 609 626 |
91501 | 363 | 0 | 363 | 86 649 | 0 | 86 649 | 0 | 0 | 0 | 87 012 | 0 | 87 012 |
91502 | 0 | 0 | 0 | 234 | 0 | 234 | 0 | 0 | 0 | 234 | 0 | 234 |
91604 | 121 325 | 1 546 | 122 871 | 14 384 | 70 | 14 454 | 0 | 60 | 60 | 135 709 | 1 556 | 137 265 |
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 | 1 474 346 | 0 | 1 474 346 | 117 131 | 0 | 117 131 | 140 712 | 0 | 140 712 | 1 450 765 | 0 | 1 450 765 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
91311 | 16 344 | 0 | 16 344 | 0 | 0 | 0 | 45 395 | 0 | 45 395 | 61 739 | 0 | 61 739 |
91312 | 866 192 | 0 | 866 192 | 33 005 | 0 | 33 005 | 1 000 | 0 | 1 000 | 834 187 | 0 | 834 187 |
91315 | 199 876 | 45 366 | 245 242 | 1 497 | 1 770 | 3 267 | 0 | 2 051 | 2 051 | 198 379 | 45 647 | 244 026 |
91316 | 60 565 | 0 | 60 565 | 47 577 | 0 | 47 577 | 0 | 0 | 0 | 12 988 | 0 | 12 988 |
91317 | 285 468 | 0 | 285 468 | 56 470 | 0 | 56 470 | 68 292 | 0 | 68 292 | 297 290 | 0 | 297 290 |
91507 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 2 627 031 | 0 | 2 627 031 | 21 457 | 0 | 21 457 | 168 114 | 0 | 168 114 | 2 773 688 | 0 | 2 773 688 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 115 | 15 122 | 30 237 | 64 638 | 540 398 | 605 036 | 79 753 | 475 333 | 555 086 | 0 | 80 187 | 80 187 |
93301 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
93801 | 7 | 0 | 7 | 2 362 | 0 | 2 362 | 2 369 | 0 | 2 369 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 15 100 | 15 122 | 30 222 | 473 103 | 80 051 | 553 154 | 538 045 | 64 929 | 602 974 | 80 042 | 0 | 80 042 |
96501 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
96801 | 22 | 0 | 22 | 375 | 0 | 375 | 498 | 0 | 498 | 145 | 0 | 145 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 142 724 945,0000 | 0 | 0 | 141 204 256,0000 | 0 | 0 | 233 649 533,0000 | 0 | 0 | 50 279 668,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 133 537 748,0000 | 0 | 0 | 246 635 366,0000 | 0 | 0 | 123 317 683,0000 | 0 | 0 | 10 220 065,0000 |
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 | 181 409 833,0000 | 0 | 0 | 181 409 833,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 8 187 167,0000 | 0 | 0 | 199 231 560,0000 | 0 | 0 | 230 103 966,0000 | 0 | 0 | 39 059 573,0000 |
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