Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
МЕЖРЕГИОНАЛЬНЫЙ АКЦИОНЕРНЫЙ БАНК "ЮГО-ВОСТОК" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
414
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 | 60 057 | 7 780 | 67 837 | 1 586 002 | 111 399 | 1 697 401 | 1 614 242 | 111 042 | 1 725 284 | 31 817 | 8 137 | 39 954 |
20207 | 0 | 0 | 0 | 4 719 | 9 018 | 13 737 | 4 719 | 9 018 | 13 737 | 0 | 0 | 0 |
20208 | 61 492 | 253 | 61 745 | 627 898 | 2 264 | 630 162 | 603 405 | 2 302 | 605 707 | 85 985 | 215 | 86 200 |
20209 | 9 689 | 1 321 | 11 010 | 833 693 | 70 186 | 903 879 | 760 243 | 67 825 | 828 068 | 83 139 | 3 682 | 86 821 |
30102 | 164 311 | 0 | 164 311 | 6 812 925 | 0 | 6 812 925 | 6 837 722 | 0 | 6 837 722 | 139 514 | 0 | 139 514 |
30110 | 18 507 | 9 072 | 27 579 | 876 138 | 46 565 | 922 703 | 864 864 | 50 501 | 915 365 | 29 781 | 5 136 | 34 917 |
30202 | 47 471 | 0 | 47 471 | 0 | 0 | 0 | 6 327 | 0 | 6 327 | 41 144 | 0 | 41 144 |
30204 | 449 | 0 | 449 | 25 | 0 | 25 | 0 | 0 | 0 | 474 | 0 | 474 |
30221 | 0 | 0 | 0 | 817 361 | 1 576 | 818 937 | 817 361 | 1 576 | 818 937 | 0 | 0 | 0 |
30233 | 1 023 | 0 | 1 023 | 855 724 | 303 | 856 027 | 853 130 | 303 | 853 433 | 3 617 | 0 | 3 617 |
30302 | 204 262 | 0 | 204 262 | 1 107 331 | 0 | 1 107 331 | 1 118 889 | 0 | 1 118 889 | 192 704 | 0 | 192 704 |
30306 | 0 | 0 | 0 | 342 000 | 0 | 342 000 | 342 000 | 0 | 342 000 | 0 | 0 | 0 |
30402 | 73 816 | 0 | 73 816 | 2 679 875 | 0 | 2 679 875 | 2 718 673 | 0 | 2 718 673 | 35 018 | 0 | 35 018 |
30404 | 0 | 0 | 0 | 1 069 979 | 0 | 1 069 979 | 1 069 979 | 0 | 1 069 979 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 519 309 | 0 | 519 309 | 519 309 | 0 | 519 309 | 0 | 0 | 0 |
30602 | 4 603 | 0 | 4 603 | 4 454 | 0 | 4 454 | 4 241 | 0 | 4 241 | 4 816 | 0 | 4 816 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31906 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
45201 | 46 859 | 0 | 46 859 | 118 782 | 0 | 118 782 | 128 525 | 0 | 128 525 | 37 116 | 0 | 37 116 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 9 000 | 0 | 9 000 | 10 000 | 0 | 10 000 | 4 400 | 0 | 4 400 | 14 600 | 0 | 14 600 |
45205 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45206 | 100 009 | 0 | 100 009 | 24 421 | 0 | 24 421 | 11 020 | 0 | 11 020 | 113 410 | 0 | 113 410 |
45207 | 100 777 | 0 | 100 777 | 6 151 | 0 | 6 151 | 5 735 | 0 | 5 735 | 101 193 | 0 | 101 193 |
45208 | 23 910 | 0 | 23 910 | 0 | 0 | 0 | 363 | 0 | 363 | 23 547 | 0 | 23 547 |
45401 | 572 | 0 | 572 | 833 | 0 | 833 | 812 | 0 | 812 | 593 | 0 | 593 |
45405 | 259 | 0 | 259 | 46 | 0 | 46 | 0 | 0 | 0 | 305 | 0 | 305 |
45406 | 15 573 | 0 | 15 573 | 2 083 | 0 | 2 083 | 989 | 0 | 989 | 16 667 | 0 | 16 667 |
45407 | 11 399 | 0 | 11 399 | 165 | 0 | 165 | 620 | 0 | 620 | 10 944 | 0 | 10 944 |
45504 | 2 030 | 0 | 2 030 | 11 000 | 0 | 11 000 | 5 | 0 | 5 | 13 025 | 0 | 13 025 |
45505 | 7 553 | 0 | 7 553 | 645 | 0 | 645 | 2 714 | 0 | 2 714 | 5 484 | 0 | 5 484 |
45506 | 157 539 | 0 | 157 539 | 7 464 | 0 | 7 464 | 12 626 | 0 | 12 626 | 152 377 | 0 | 152 377 |
45507 | 107 987 | 0 | 107 987 | 17 966 | 0 | 17 966 | 4 173 | 0 | 4 173 | 121 780 | 0 | 121 780 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 0 | 0 | 0 | 108 | 0 | 108 | 34 | 0 | 34 | 74 | 0 | 74 |
45915 | 0 | 0 | 0 | 52 | 0 | 52 | 39 | 0 | 39 | 13 | 0 | 13 |
47404 | 0 | 0 | 0 | 46 164 | 43 583 | 89 747 | 46 164 | 43 583 | 89 747 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 062 | 13 154 | 32 216 | 19 062 | 13 154 | 32 216 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 42 658 | 4 280 | 46 938 | 42 654 | 4 280 | 46 934 | 14 | 0 | 14 |
47427 | 6 720 | 0 | 6 720 | 4 014 | 0 | 4 014 | 8 799 | 0 | 8 799 | 1 935 | 0 | 1 935 |
47502 | 14 144 | 319 | 14 463 | 4 080 | 85 | 4 165 | 8 594 | 16 | 8 610 | 9 630 | 388 | 10 018 |
47802 | 16 667 | 0 | 16 667 | 0 | 0 | 0 | 555 | 0 | 555 | 16 112 | 0 | 16 112 |
50105 | 5 010 | 0 | 5 010 | 90 | 0 | 90 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
50107 | 129 401 | 0 | 129 401 | 5 | 0 | 5 | 109 890 | 0 | 109 890 | 19 516 | 0 | 19 516 |
50112 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50206 | 9 954 | 0 | 9 954 | 0 | 0 | 0 | 0 | 0 | 0 | 9 954 | 0 | 9 954 |
50208 | 310 027 | 0 | 310 027 | 123 885 | 0 | 123 885 | 7 416 | 0 | 7 416 | 426 496 | 0 | 426 496 |
50406 | 395 | 0 | 395 | 142 | 0 | 142 | 393 | 0 | 393 | 144 | 0 | 144 |
50605 | 4 569 | 0 | 4 569 | 11 153 | 0 | 11 153 | 10 342 | 0 | 10 342 | 5 380 | 0 | 5 380 |
50606 | 6 362 | 0 | 6 362 | 22 244 | 0 | 22 244 | 9 927 | 0 | 9 927 | 18 679 | 0 | 18 679 |
50610 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
50705 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50706 | 32 338 | 0 | 32 338 | 3 660 | 0 | 3 660 | 9 640 | 0 | 9 640 | 26 358 | 0 | 26 358 |
50905 | 81 | 0 | 81 | 29 | 0 | 29 | 26 | 0 | 26 | 84 | 0 | 84 |
60202 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60304 | 165 | 0 | 165 | 101 | 0 | 101 | 161 | 0 | 161 | 105 | 0 | 105 |
60306 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 376 | 0 | 1 376 | 7 | 0 | 7 |
60308 | 54 | 0 | 54 | 741 | 0 | 741 | 693 | 0 | 693 | 102 | 0 | 102 |
60310 | 1 098 | 0 | 1 098 | 1 447 | 0 | 1 447 | 2 015 | 0 | 2 015 | 530 | 0 | 530 |
60312 | 1 145 | 0 | 1 145 | 8 130 | 0 | 8 130 | 6 901 | 0 | 6 901 | 2 374 | 0 | 2 374 |
60323 | 100 | 0 | 100 | 3 | 0 | 3 | 0 | 0 | 0 | 103 | 0 | 103 |
60401 | 123 977 | 0 | 123 977 | 2 315 | 0 | 2 315 | 3 208 | 0 | 3 208 | 123 084 | 0 | 123 084 |
60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60701 | 6 019 | 0 | 6 019 | 1 377 | 0 | 1 377 | 5 024 | 0 | 5 024 | 2 372 | 0 | 2 372 |
61002 | 138 | 0 | 138 | 45 | 0 | 45 | 132 | 0 | 132 | 51 | 0 | 51 |
61008 | 478 | 0 | 478 | 881 | 0 | 881 | 912 | 0 | 912 | 447 | 0 | 447 |
61009 | 282 | 0 | 282 | 267 | 0 | 267 | 461 | 0 | 461 | 88 | 0 | 88 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 1 927 | 0 | 1 927 | 0 | 0 | 0 |
61403 | 2 171 | 0 | 2 171 | 1 453 | 0 | 1 453 | 606 | 0 | 606 | 3 018 | 0 | 3 018 |
61406 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
70201 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
70202 | 1 504 | 0 | 1 504 | 5 747 | 0 | 5 747 | 7 251 | 0 | 7 251 | 0 | 0 | 0 |
70203 | 6 226 | 0 | 6 226 | 3 470 | 0 | 3 470 | 9 696 | 0 | 9 696 | 0 | 0 | 0 |
70204 | 1 403 | 0 | 1 403 | 2 710 | 0 | 2 710 | 4 113 | 0 | 4 113 | 0 | 0 | 0 |
70205 | 1 135 | 0 | 1 135 | 674 | 0 | 674 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
70206 | 9 722 | 0 | 9 722 | 9 924 | 0 | 9 924 | 19 646 | 0 | 19 646 | 0 | 0 | 0 |
70209 | 27 267 | 0 | 27 267 | 22 289 | 0 | 22 289 | 49 556 | 0 | 49 556 | 0 | 0 | 0 |
70501 | 11 090 | 0 | 11 090 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 12 477 | 0 | 12 477 |
Пассив | ||||||||||||
10201 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
10204 | 41 974 | 0 | 41 974 | 0 | 0 | 0 | 0 | 0 | 0 | 41 974 | 0 | 41 974 |
10205 | 7 989 | 0 | 7 989 | 0 | 0 | 0 | 0 | 0 | 0 | 7 989 | 0 | 7 989 |
10601 | 13 146 | 0 | 13 146 | 0 | 0 | 0 | 0 | 0 | 0 | 13 146 | 0 | 13 146 |
10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
10702 | 2 024 | 0 | 2 024 | 75 | 0 | 75 | 6 | 0 | 6 | 1 955 | 0 | 1 955 |
10703 | 41 633 | 0 | 41 633 | 0 | 0 | 0 | 0 | 0 | 0 | 41 633 | 0 | 41 633 |
30126 | 349 | 0 | 349 | 1 395 | 0 | 1 395 | 1 538 | 0 | 1 538 | 492 | 0 | 492 |
30222 | 0 | 0 | 0 | 1 627 | 1 281 | 2 908 | 1 627 | 1 281 | 2 908 | 0 | 0 | 0 |
30232 | 1 100 | 0 | 1 100 | 652 938 | 0 | 652 938 | 652 177 | 0 | 652 177 | 339 | 0 | 339 |
30301 | 204 262 | 0 | 204 262 | 1 118 889 | 0 | 1 118 889 | 1 107 331 | 0 | 1 107 331 | 192 704 | 0 | 192 704 |
30305 | 0 | 0 | 0 | 342 000 | 0 | 342 000 | 342 000 | 0 | 342 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 430 708 | 0 | 430 708 | 430 708 | 0 | 430 708 | 0 | 0 | 0 |
30601 | 81 017 | 0 | 81 017 | 648 851 | 0 | 648 851 | 634 909 | 0 | 634 909 | 67 075 | 0 | 67 075 |
32801 | 2 300 | 0 | 2 300 | 2 523 | 0 | 2 523 | 1 193 | 0 | 1 193 | 970 | 0 | 970 |
40404 | 7 297 | 0 | 7 297 | 18 419 | 0 | 18 419 | 12 445 | 0 | 12 445 | 1 323 | 0 | 1 323 |
40502 | 13 455 | 0 | 13 455 | 85 789 | 0 | 85 789 | 76 971 | 0 | 76 971 | 4 637 | 0 | 4 637 |
40602 | 5 | 0 | 5 | 24 | 0 | 24 | 21 | 0 | 21 | 2 | 0 | 2 |
40603 | 2 606 | 0 | 2 606 | 5 416 | 0 | 5 416 | 2 833 | 0 | 2 833 | 23 | 0 | 23 |
40701 | 6 812 | 0 | 6 812 | 47 773 | 0 | 47 773 | 52 926 | 0 | 52 926 | 11 965 | 0 | 11 965 |
40702 | 860 327 | 2 448 | 862 775 | 13 401 844 | 48 690 | 13 450 534 | 13 326 108 | 46 612 | 13 372 720 | 784 591 | 370 | 784 961 |
40703 | 23 092 | 0 | 23 092 | 81 758 | 0 | 81 758 | 78 414 | 0 | 78 414 | 19 748 | 0 | 19 748 |
40802 | 19 964 | 0 | 19 964 | 148 218 | 0 | 148 218 | 152 568 | 0 | 152 568 | 24 314 | 0 | 24 314 |
40817 | 220 833 | 0 | 220 833 | 614 509 | 3 | 614 512 | 656 677 | 350 | 657 027 | 263 001 | 347 | 263 348 |
40905 | 184 | 0 | 184 | 4 969 | 0 | 4 969 | 5 005 | 0 | 5 005 | 220 | 0 | 220 |
40909 | 20 | 105 | 125 | 345 | 1 058 | 1 403 | 337 | 1 024 | 1 361 | 12 | 71 | 83 |
40910 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 131 | 131 | 0 | 0 | 0 |
40911 | 1 009 | 0 | 1 009 | 26 642 | 0 | 26 642 | 25 906 | 0 | 25 906 | 273 | 0 | 273 |
40912 | 0 | 6 | 6 | 65 | 1 418 | 1 483 | 65 | 1 418 | 1 483 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 21 | 1 025 | 1 046 | 21 | 1 025 | 1 046 | 0 | 0 | 0 |
42101 | 538 | 0 | 538 | 489 | 0 | 489 | 0 | 0 | 0 | 49 | 0 | 49 |
42106 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 23 645 | 522 | 24 167 | 35 643 | 94 | 35 737 | 37 817 | 59 | 37 876 | 25 819 | 487 | 26 306 |
42304 | 0 | 20 | 20 | 0 | 9 | 9 | 0 | 13 | 13 | 0 | 24 | 24 |
42305 | 0 | 596 | 596 | 0 | 134 | 134 | 0 | 118 | 118 | 0 | 580 | 580 |
42306 | 443 363 | 13 222 | 456 585 | 40 408 | 524 | 40 932 | 60 858 | 598 | 61 456 | 463 813 | 13 296 | 477 109 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
42313 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 7 502 | 0 | 7 502 | 2 981 | 0 | 2 981 | 3 508 | 0 | 3 508 | 8 029 | 0 | 8 029 |
45415 | 979 | 0 | 979 | 121 | 0 | 121 | 320 | 0 | 320 | 1 178 | 0 | 1 178 |
45515 | 1 513 | 0 | 1 513 | 45 | 0 | 45 | 169 | 0 | 169 | 1 637 | 0 | 1 637 |
45818 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47403 | 0 | 0 | 0 | 26 843 | 0 | 26 843 | 26 843 | 0 | 26 843 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 950 | 13 154 | 31 104 | 17 950 | 13 154 | 31 104 | 0 | 0 | 0 |
47411 | 8 814 | 319 | 9 133 | 2 846 | 16 | 2 862 | 3 119 | 85 | 3 204 | 9 087 | 388 | 9 475 |
47416 | 3 239 | 0 | 3 239 | 15 340 | 658 | 15 998 | 12 101 | 658 | 12 759 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 29 522 | 56 | 29 578 | 29 522 | 56 | 29 578 | 3 | 0 | 3 |
47425 | 719 | 0 | 719 | 2 552 | 0 | 2 552 | 3 042 | 0 | 3 042 | 1 209 | 0 | 1 209 |
47426 | 5 330 | 0 | 5 330 | 5 748 | 0 | 5 748 | 961 | 0 | 961 | 543 | 0 | 543 |
47501 | 4 420 | 0 | 4 420 | 6 315 | 0 | 6 315 | 2 873 | 0 | 2 873 | 978 | 0 | 978 |
47804 | 307 | 0 | 307 | 10 | 0 | 10 | 51 | 0 | 51 | 348 | 0 | 348 |
50111 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
50213 | 7 858 | 0 | 7 858 | 419 | 0 | 419 | 3 905 | 0 | 3 905 | 11 344 | 0 | 11 344 |
50405 | 0 | 0 | 0 | 6 468 | 0 | 6 468 | 6 468 | 0 | 6 468 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
50709 | 2 591 | 0 | 2 591 | 771 | 0 | 771 | 293 | 0 | 293 | 2 113 | 0 | 2 113 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 674 | 0 | 674 | 5 470 | 0 | 5 470 | 5 402 | 0 | 5 402 | 606 | 0 | 606 |
60303 | 382 | 0 | 382 | 1 238 | 0 | 1 238 | 856 | 0 | 856 | 0 | 0 | 0 |
60305 | 1 704 | 0 | 1 704 | 10 241 | 0 | 10 241 | 8 537 | 0 | 8 537 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 752 | 0 | 752 | 762 | 0 | 762 | 490 | 0 | 490 | 480 | 0 | 480 |
60311 | 0 | 0 | 0 | 2 403 | 0 | 2 403 | 2 403 | 0 | 2 403 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 91 | 0 | 91 | 485 | 13 | 498 | 490 | 13 | 503 | 96 | 0 | 96 |
60324 | 106 | 0 | 106 | 6 | 0 | 6 | 3 | 0 | 3 | 103 | 0 | 103 |
60601 | 21 990 | 0 | 21 990 | 3 165 | 0 | 3 165 | 636 | 0 | 636 | 19 461 | 0 | 19 461 |
61201 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 3 107 | 0 | 3 107 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 35 629 | 0 | 35 629 | 35 629 | 0 | 35 629 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
61304 | 35 | 0 | 35 | 17 | 0 | 17 | 19 | 0 | 19 | 37 | 0 | 37 |
61306 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
70101 | 11 696 | 0 | 11 696 | 24 218 | 0 | 24 218 | 12 522 | 0 | 12 522 | 0 | 0 | 0 |
70102 | 11 183 | 0 | 11 183 | 19 768 | 0 | 19 768 | 8 585 | 0 | 8 585 | 0 | 0 | 0 |
70103 | 1 460 | 0 | 1 460 | 2 413 | 0 | 2 413 | 953 | 0 | 953 | 0 | 0 | 0 |
70106 | 103 | 0 | 103 | 152 | 0 | 152 | 49 | 0 | 49 | 0 | 0 | 0 |
70107 | 33 026 | 0 | 33 026 | 49 866 | 0 | 49 866 | 16 840 | 0 | 16 840 | 0 | 0 | 0 |
70301 | 31 327 | 0 | 31 327 | 122 142 | 0 | 122 142 | 126 456 | 0 | 126 456 | 35 641 | 0 | 35 641 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 143 | 0 | 143 | 763 | 0 | 763 | 602 | 0 | 602 | 304 | 0 | 304 |
90902 | 117 364 | 0 | 117 364 | 17 403 | 0 | 17 403 | 22 138 | 0 | 22 138 | 112 629 | 0 | 112 629 |
91202 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
91203 | 105 | 0 | 105 | 22 | 0 | 22 | 20 | 0 | 20 | 107 | 0 | 107 |
91207 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91305 | 499 626 | 0 | 499 626 | 58 563 | 0 | 58 563 | 9 919 | 0 | 9 919 | 548 270 | 0 | 548 270 |
91307 | 357 839 | 0 | 357 839 | 104 400 | 0 | 104 400 | 21 863 | 0 | 21 863 | 440 376 | 0 | 440 376 |
91310 | 16 667 | 0 | 16 667 | 0 | 0 | 0 | 556 | 0 | 556 | 16 111 | 0 | 16 111 |
91501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91503 | 28 553 | 0 | 28 553 | 4 052 | 0 | 4 052 | 1 432 | 0 | 1 432 | 31 173 | 0 | 31 173 |
91504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 1 693 | 0 | 1 693 | 4 073 | 0 | 4 073 | 3 783 | 0 | 3 783 | 1 983 | 0 | 1 983 |
91704 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91801 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91802 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
99998 | 95 747 | 0 | 95 747 | 214 472 | 0 | 214 472 | 194 361 | 0 | 194 361 | 115 858 | 0 | 115 858 |
Пассив | ||||||||||||
91211 | 688 | 0 | 688 | 0 | 0 | 0 | 7 | 0 | 7 | 695 | 0 | 695 |
91302 | 5 532 | 0 | 5 532 | 7 505 | 0 | 7 505 | 7 473 | 0 | 7 473 | 5 500 | 0 | 5 500 |
91309 | 89 527 | 0 | 89 527 | 186 856 | 0 | 186 856 | 206 992 | 0 | 206 992 | 109 663 | 0 | 109 663 |
99999 | 1 023 219 | 0 | 1 023 219 | 60 304 | 0 | 60 304 | 189 267 | 0 | 189 267 | 1 152 182 | 0 | 1 152 182 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 093 218 235,0000 | 0 | 0 | 320 613 700,0000 | 0 | 0 | 1 116 480 447,0000 | 0 | 0 | 297 351 488,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 831 063 977,0000 | 0 | 0 | 159 010 703,0000 | 0 | 0 | 672 053 274,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 091 387 036,0000 | 0 | 0 | 1 644 001 531,0000 | 0 | 0 | 1 520 252 493,0000 | 0 | 0 | 967 637 998,0000 |
98050 | 0 | 0 | 1 758 292,0000 | 0 | 0 | 778 323,0000 | 0 | 0 | 713 888,0000 | 0 | 0 | 1 693 857,0000 |
98090 | 0 | 0 | 72 907,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 907,0000 |
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