Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 495 | 0 | 13 495 | 53 432 | 0 | 53 432 | 55 800 | 0 | 55 800 | 11 127 | 0 | 11 127 |
20202 | 6 476 | 1 375 | 7 851 | 32 347 | 183 | 32 530 | 32 038 | 315 | 32 353 | 6 785 | 1 243 | 8 028 |
20209 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
30102 | 38 645 | 0 | 38 645 | 3 566 031 | 0 | 3 566 031 | 3 578 695 | 0 | 3 578 695 | 25 981 | 0 | 25 981 |
30110 | 3 326 | 1 853 | 5 179 | 313 787 | 121 | 313 908 | 311 884 | 82 | 311 966 | 5 229 | 1 892 | 7 121 |
30114 | 0 | 2 837 | 2 837 | 0 | 322 925 | 322 925 | 0 | 321 777 | 321 777 | 0 | 3 985 | 3 985 |
30202 | 11 493 | 0 | 11 493 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 14 529 | 0 | 14 529 |
30204 | 2 878 | 0 | 2 878 | 170 | 0 | 170 | 0 | 0 | 0 | 3 048 | 0 | 3 048 |
30213 | 82 | 0 | 82 | 1 629 | 0 | 1 629 | 1 630 | 0 | 1 630 | 81 | 0 | 81 |
30219 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30402 | 273 | 0 | 273 | 2 463 028 | 0 | 2 463 028 | 2 463 273 | 0 | 2 463 273 | 28 | 0 | 28 |
30404 | 0 | 0 | 0 | 5 794 610 | 0 | 5 794 610 | 5 794 610 | 0 | 5 794 610 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 684 882 | 0 | 4 684 882 | 4 684 882 | 0 | 4 684 882 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
44503 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
44506 | 136 745 | 0 | 136 745 | 20 000 | 0 | 20 000 | 1 692 | 0 | 1 692 | 155 053 | 0 | 155 053 |
45105 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45106 | 9 060 | 0 | 9 060 | 0 | 0 | 0 | 0 | 0 | 0 | 9 060 | 0 | 9 060 |
45107 | 220 073 | 0 | 220 073 | 0 | 0 | 0 | 126 582 | 0 | 126 582 | 93 491 | 0 | 93 491 |
45203 | 0 | 0 | 0 | 2 910 | 0 | 2 910 | 2 910 | 0 | 2 910 | 0 | 0 | 0 |
45204 | 19 996 | 0 | 19 996 | 0 | 0 | 0 | 19 996 | 0 | 19 996 | 0 | 0 | 0 |
45205 | 30 000 | 0 | 30 000 | 2 050 | 0 | 2 050 | 5 550 | 0 | 5 550 | 26 500 | 0 | 26 500 |
45206 | 88 888 | 147 096 | 235 984 | 127 165 | 28 706 | 155 871 | 21 728 | 13 005 | 34 733 | 194 325 | 162 797 | 357 122 |
45207 | 60 227 | 0 | 60 227 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 58 952 | 0 | 58 952 |
45208 | 68 400 | 0 | 68 400 | 0 | 0 | 0 | 0 | 0 | 0 | 68 400 | 0 | 68 400 |
45505 | 3 697 | 0 | 3 697 | 180 | 0 | 180 | 55 | 0 | 55 | 3 822 | 0 | 3 822 |
45506 | 656 | 0 | 656 | 0 | 0 | 0 | 84 | 0 | 84 | 572 | 0 | 572 |
45507 | 39 866 | 0 | 39 866 | 0 | 0 | 0 | 431 | 0 | 431 | 39 435 | 0 | 39 435 |
45604 | 220 286 | 0 | 220 286 | 0 | 0 | 0 | 0 | 0 | 0 | 220 286 | 0 | 220 286 |
45606 | 1 335 625 | 0 | 1 335 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 625 | 0 | 1 335 625 |
45806 | 0 | 3 072 | 3 072 | 0 | 200 | 200 | 0 | 137 | 137 | 0 | 3 135 | 3 135 |
45812 | 407 154 | 0 | 407 154 | 561 | 0 | 561 | 580 | 0 | 580 | 407 135 | 0 | 407 135 |
45912 | 41 318 | 0 | 41 318 | 62 | 0 | 62 | 57 | 0 | 57 | 41 323 | 0 | 41 323 |
47107 | 2 235 308 | 0 | 2 235 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 308 | 0 | 2 235 308 |
47404 | 5 985 | 530 | 6 515 | 301 777 | 298 649 | 600 426 | 301 395 | 298 656 | 600 051 | 6 367 | 523 | 6 890 |
47408 | 573 704 | 0 | 573 704 | 9 008 392 | 9 078 774 | 18 087 166 | 9 002 034 | 9 078 774 | 18 080 808 | 580 062 | 0 | 580 062 |
47423 | 201 | 0 | 201 | 9 976 | 0 | 9 976 | 9 510 | 0 | 9 510 | 667 | 0 | 667 |
47427 | 78 416 | 0 | 78 416 | 13 060 | 1 550 | 14 610 | 4 867 | 1 550 | 6 417 | 86 609 | 0 | 86 609 |
47901 | 161 393 | 0 | 161 393 | 3 144 | 0 | 3 144 | 23 679 | 0 | 23 679 | 140 858 | 0 | 140 858 |
50205 | 121 934 | 0 | 121 934 | 1 408 114 | 0 | 1 408 114 | 1 393 441 | 0 | 1 393 441 | 136 607 | 0 | 136 607 |
50207 | 0 | 0 | 0 | 213 096 | 0 | 213 096 | 127 382 | 0 | 127 382 | 85 714 | 0 | 85 714 |
50208 | 0 | 0 | 0 | 33 840 | 0 | 33 840 | 25 351 | 0 | 25 351 | 8 489 | 0 | 8 489 |
50218 | 101 643 | 0 | 101 643 | 1 546 985 | 0 | 1 546 985 | 1 415 687 | 0 | 1 415 687 | 232 941 | 0 | 232 941 |
50221 | 19 155 | 0 | 19 155 | 785 | 0 | 785 | 2 453 | 0 | 2 453 | 17 487 | 0 | 17 487 |
50705 | 4 812 | 0 | 4 812 | 17 266 | 0 | 17 266 | 10 920 | 0 | 10 920 | 11 158 | 0 | 11 158 |
50706 | 206 237 | 0 | 206 237 | 3 575 962 | 0 | 3 575 962 | 3 499 955 | 0 | 3 499 955 | 282 244 | 0 | 282 244 |
50708 | 718 081 | 0 | 718 081 | 0 | 0 | 0 | 0 | 0 | 0 | 718 081 | 0 | 718 081 |
50718 | 350 589 | 0 | 350 589 | 3 350 475 | 0 | 3 350 475 | 3 423 727 | 0 | 3 423 727 | 277 337 | 0 | 277 337 |
50721 | 23 185 | 0 | 23 185 | 10 869 | 0 | 10 869 | 26 330 | 0 | 26 330 | 7 724 | 0 | 7 724 |
52503 | 12 852 | 8 758 | 21 610 | 15 395 | 557 | 15 952 | 16 019 | 818 | 16 837 | 12 228 | 8 497 | 20 725 |
60202 | 585 490 | 0 | 585 490 | 0 | 0 | 0 | 0 | 0 | 0 | 585 490 | 0 | 585 490 |
60204 | 0 | 66 | 66 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 65 | 65 |
60302 | 372 | 0 | 372 | 0 | 0 | 0 | 65 | 0 | 65 | 307 | 0 | 307 |
60306 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 2 591 | 0 | 2 591 | 0 | 0 | 0 |
60308 | 85 | 0 | 85 | 122 | 0 | 122 | 131 | 0 | 131 | 76 | 0 | 76 |
60310 | 1 048 | 0 | 1 048 | 663 | 0 | 663 | 69 | 0 | 69 | 1 642 | 0 | 1 642 |
60312 | 6 247 | 74 | 6 321 | 4 405 | 0 | 4 405 | 5 119 | 25 | 5 144 | 5 533 | 49 | 5 582 |
60314 | 0 | 614 | 614 | 86 | 428 | 514 | 38 | 505 | 543 | 48 | 537 | 585 |
60347 | 1 145 | 0 | 1 145 | 47 | 0 | 47 | 24 | 0 | 24 | 1 168 | 0 | 1 168 |
60401 | 26 286 | 0 | 26 286 | 184 | 0 | 184 | 0 | 0 | 0 | 26 470 | 0 | 26 470 |
60404 | 762 | 0 | 762 | 0 | 0 | 0 | 762 | 0 | 762 | 0 | 0 | 0 |
60701 | 61 | 0 | 61 | 183 | 0 | 183 | 183 | 0 | 183 | 61 | 0 | 61 |
60901 | 0 | 0 | 0 | 21 900 | 0 | 21 900 | 21 900 | 0 | 21 900 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 |
61008 | 416 | 0 | 416 | 155 | 0 | 155 | 161 | 0 | 161 | 410 | 0 | 410 |
61009 | 528 | 0 | 528 | 3 | 0 | 3 | 1 | 0 | 1 | 530 | 0 | 530 |
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 | 21 900 | 0 | 21 900 | 21 900 | 0 | 21 900 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 163 786 | 0 | 163 786 | 163 786 | 0 | 163 786 | 0 | 0 | 0 |
61403 | 2 369 | 9 | 2 378 | 118 | 1 | 119 | 248 | 10 | 258 | 2 239 | 0 | 2 239 |
70606 | 403 491 | 0 | 403 491 | 239 399 | 0 | 239 399 | 28 | 0 | 28 | 642 862 | 0 | 642 862 |
70608 | 64 138 | 0 | 64 138 | 16 478 | 0 | 16 478 | 0 | 0 | 0 | 80 616 | 0 | 80 616 |
70611 | 1 438 | 0 | 1 438 | 262 | 0 | 262 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
70706 | 4 024 385 | 0 | 4 024 385 | 0 | 0 | 0 | 4 024 385 | 0 | 4 024 385 | 0 | 0 | 0 |
70708 | 202 367 | 0 | 202 367 | 0 | 0 | 0 | 202 367 | 0 | 202 367 | 0 | 0 | 0 |
70711 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 0 | 0 | 0 |
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 | 42 340 | 0 | 42 340 | 28 783 | 0 | 28 783 | 11 654 | 0 | 11 654 | 25 211 | 0 | 25 211 |
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 | 0 | 0 | 0 | 2 657 221 | 0 | 2 657 221 |
30408 | 0 | 0 | 0 | 4 475 996 | 0 | 4 475 996 | 4 475 996 | 0 | 4 475 996 | 0 | 0 | 0 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 47 | 0 | 47 | 7 | 0 | 7 | 0 | 0 | 0 | 40 | 0 | 40 |
31302 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 95 000 | 0 | 95 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 687 755 | 0 | 687 755 | 804 281 | 0 | 804 281 | 116 526 | 0 | 116 526 |
31503 | 172 680 | 0 | 172 680 | 939 397 | 0 | 939 397 | 968 162 | 0 | 968 162 | 201 445 | 0 | 201 445 |
31504 | 87 332 | 0 | 87 332 | 101 493 | 0 | 101 493 | 14 161 | 0 | 14 161 | 0 | 0 | 0 |
40501 | 1 554 | 0 | 1 554 | 33 870 | 0 | 33 870 | 32 316 | 0 | 32 316 | 0 | 0 | 0 |
40502 | 808 | 0 | 808 | 71 | 0 | 71 | 0 | 0 | 0 | 737 | 0 | 737 |
40701 | 35 012 | 8 | 35 020 | 808 903 | 0 | 808 903 | 792 485 | 0 | 792 485 | 18 594 | 8 | 18 602 |
40702 | 317 096 | 888 | 317 984 | 1 908 973 | 378 123 | 2 287 096 | 2 011 239 | 378 014 | 2 389 253 | 419 362 | 779 | 420 141 |
40703 | 12 647 | 0 | 12 647 | 24 225 | 0 | 24 225 | 24 798 | 0 | 24 798 | 13 220 | 0 | 13 220 |
40802 | 2 130 | 15 | 2 145 | 6 625 | 1 | 6 626 | 7 185 | 1 | 7 186 | 2 690 | 15 | 2 705 |
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 | 1 614 | 1 376 | 2 990 | 2 993 | 3 154 | 6 147 | 3 206 | 3 807 | 7 013 | 1 827 | 2 029 | 3 856 |
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 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 148 500 | 0 | 148 500 | 168 500 | 0 | 168 500 |
42005 | 11 101 | 0 | 11 101 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42006 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
42106 | 70 040 | 19 175 | 89 215 | 1 999 | 895 | 2 894 | 0 | 3 505 | 3 505 | 68 041 | 21 785 | 89 826 |
42301 | 822 | 836 | 1 658 | 0 | 37 | 37 | 0 | 54 | 54 | 822 | 853 | 1 675 |
42601 | 0 | 149 | 149 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 152 | 152 |
43702 | 172 829 | 0 | 172 829 | 2 661 182 | 0 | 2 661 182 | 2 654 424 | 0 | 2 654 424 | 166 071 | 0 | 166 071 |
44515 | 1 367 | 0 | 1 367 | 84 | 0 | 84 | 6 905 | 0 | 6 905 | 8 188 | 0 | 8 188 |
45115 | 48 338 | 0 | 48 338 | 26 582 | 0 | 26 582 | 0 | 0 | 0 | 21 756 | 0 | 21 756 |
45215 | 19 046 | 0 | 19 046 | 12 808 | 0 | 12 808 | 26 366 | 0 | 26 366 | 32 604 | 0 | 32 604 |
45515 | 80 | 0 | 80 | 1 | 0 | 1 | 0 | 0 | 0 | 79 | 0 | 79 |
45615 | 1 215 658 | 0 | 1 215 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 658 | 0 | 1 215 658 |
45818 | 408 326 | 0 | 408 326 | 232 | 0 | 232 | 602 | 0 | 602 | 408 696 | 0 | 408 696 |
45918 | 41 284 | 0 | 41 284 | 23 | 0 | 23 | 31 | 0 | 31 | 41 292 | 0 | 41 292 |
47108 | 447 062 | 0 | 447 062 | 0 | 0 | 0 | 0 | 0 | 0 | 447 062 | 0 | 447 062 |
47403 | 0 | 0 | 0 | 9 160 878 | 0 | 9 160 878 | 9 160 878 | 0 | 9 160 878 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 309 258 | 8 780 856 | 18 090 114 | 9 309 258 | 8 780 856 | 18 090 114 | 0 | 0 | 0 |
47416 | 18 | 0 | 18 | 483 | 160 | 643 | 495 | 160 | 655 | 30 | 0 | 30 |
47422 | 11 | 2 | 13 | 16 | 0 | 16 | 15 | 2 | 17 | 10 | 4 | 14 |
47425 | 269 640 | 0 | 269 640 | 107 229 | 0 | 107 229 | 129 147 | 0 | 129 147 | 291 558 | 0 | 291 558 |
47426 | 1 831 | 128 | 1 959 | 2 796 | 282 | 3 078 | 2 896 | 154 | 3 050 | 1 931 | 0 | 1 931 |
47902 | 11 252 | 0 | 11 252 | 51 | 0 | 51 | 72 | 0 | 72 | 11 273 | 0 | 11 273 |
50220 | 4 149 | 0 | 4 149 | 866 | 0 | 866 | 1 110 | 0 | 1 110 | 4 393 | 0 | 4 393 |
50719 | 102 938 | 0 | 102 938 | 0 | 0 | 0 | 5 303 | 0 | 5 303 | 108 241 | 0 | 108 241 |
50720 | 9 766 | 0 | 9 766 | 54 934 | 0 | 54 934 | 52 322 | 0 | 52 322 | 7 154 | 0 | 7 154 |
52305 | 0 | 17 077 | 17 077 | 0 | 759 | 759 | 1 799 | 1 112 | 2 911 | 1 799 | 17 430 | 19 229 |
52306 | 136 792 | 93 417 | 230 209 | 141 743 | 4 158 | 145 901 | 141 744 | 6 081 | 147 825 | 136 793 | 95 340 | 232 133 |
52406 | 0 | 0 | 0 | 126 468 | 0 | 126 468 | 126 468 | 0 | 126 468 | 0 | 0 | 0 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 455 | 0 | 455 | 3 293 | 0 | 3 293 | 3 151 | 0 | 3 151 | 313 | 0 | 313 |
60305 | 271 | 0 | 271 | 11 156 | 0 | 11 156 | 10 964 | 0 | 10 964 | 79 | 0 | 79 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 239 | 0 | 239 | 2 012 | 0 | 2 012 |
60311 | 635 | 0 | 635 | 831 | 0 | 831 | 850 | 0 | 850 | 654 | 0 | 654 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 1 386 | 0 | 1 386 | 87 | 0 | 87 | 87 | 0 | 87 | 1 386 | 0 | 1 386 |
60601 | 21 722 | 0 | 21 722 | 0 | 0 | 0 | 193 | 0 | 193 | 21 915 | 0 | 21 915 |
60903 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
70601 | 568 465 | 0 | 568 465 | 0 | 0 | 0 | 190 262 | 0 | 190 262 | 758 727 | 0 | 758 727 |
70603 | 70 283 | 0 | 70 283 | 0 | 0 | 0 | 17 133 | 0 | 17 133 | 87 416 | 0 | 87 416 |
70701 | 4 228 691 | 0 | 4 228 691 | 4 228 691 | 0 | 4 228 691 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 196 944 | 0 | 196 944 | 196 944 | 0 | 196 944 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 231 275 | 0 | 4 231 275 | 4 425 635 | 0 | 4 425 635 | 194 360 | 0 | 194 360 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 141 743 | 0 | 141 743 | 141 743 | 0 | 141 743 | 0 | 0 | 0 |
90901 | 57 138 | 0 | 57 138 | 1 800 | 0 | 1 800 | 1 209 | 0 | 1 209 | 57 729 | 0 | 57 729 |
90902 | 677 674 | 5 083 | 682 757 | 3 787 | 331 | 4 118 | 3 665 | 227 | 3 892 | 677 796 | 5 187 | 682 983 |
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 | 1 329 367 | 58 | 1 329 425 | 4 341 | 4 | 4 345 | 42 502 | 2 | 42 504 | 1 291 206 | 60 | 1 291 266 |
91604 | 91 388 | 4 884 | 96 272 | 10 626 | 318 | 10 944 | 0 | 217 | 217 | 102 014 | 4 985 | 106 999 |
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 | 1 | 0 | 1 | 166 911 | 0 | 166 911 |
91803 | 28 479 | 0 | 28 479 | 0 | 0 | 0 | 0 | 0 | 0 | 28 479 | 0 | 28 479 |
99998 | 1 729 437 | 0 | 1 729 437 | 629 586 | 0 | 629 586 | 403 596 | 0 | 403 596 | 1 955 427 | 0 | 1 955 427 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 036 | 0 | 3 036 | 3 036 | 0 | 3 036 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
91311 | 80 410 | 0 | 80 410 | 0 | 0 | 0 | 0 | 0 | 0 | 80 410 | 0 | 80 410 |
91312 | 471 503 | 0 | 471 503 | 42 974 | 0 | 42 974 | 1 829 | 0 | 1 829 | 430 358 | 0 | 430 358 |
91315 | 1 002 830 | 0 | 1 002 830 | 5 460 | 0 | 5 460 | 172 646 | 0 | 172 646 | 1 170 016 | 0 | 1 170 016 |
91316 | 8 856 | 0 | 8 856 | 0 | 0 | 0 | 0 | 0 | 0 | 8 856 | 0 | 8 856 |
91317 | 152 903 | 12 417 | 165 320 | 333 082 | 18 874 | 351 956 | 445 448 | 6 457 | 451 905 | 265 269 | 0 | 265 269 |
91507 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 2 529 574 | 0 | 2 529 574 | 189 562 | 0 | 189 562 | 162 946 | 0 | 162 946 | 2 502 958 | 0 | 2 502 958 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 304 259 | 164 546 | 468 805 | 8 474 403 | 7 976 450 | 16 450 853 | 8 518 210 | 8 084 859 | 16 603 069 | 260 452 | 56 137 | 316 589 |
93301 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
93801 | 548 | 0 | 548 | 54 582 | 0 | 54 582 | 54 545 | 0 | 54 545 | 585 | 0 | 585 |
Пассив | ||||||||||||
96001 | 163 916 | 304 807 | 468 723 | 8 031 795 | 8 572 798 | 16 604 593 | 7 923 839 | 8 529 028 | 16 452 867 | 55 960 | 261 037 | 316 997 |
96501 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
96801 | 630 | 0 | 630 | 53 836 | 0 | 53 836 | 53 383 | 0 | 53 383 | 177 | 0 | 177 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 62 405 162,0000 | 0 | 0 | 239 092 806,0000 | 0 | 0 | 115 117 728,0000 | 0 | 0 | 186 380 240,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 222 556,0000 |
98050 | 0 | 0 | 1 000 039,0000 | 0 | 0 | 409 046 627,0000 | 0 | 0 | 409 046 627,0000 | 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 | 51 182 568,0000 | 0 | 0 | 171 120 261,0000 | 0 | 0 | 295 095 339,0000 | 0 | 0 | 175 157 646,0000 |
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