Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 61 939 | 9 031 | 70 970 | 1 211 901 | 93 329 | 1 305 230 | 1 226 679 | 96 799 | 1 323 478 | 47 161 | 5 561 | 52 722 |
20207 | 0 | 0 | 0 | 3 619 | 7 652 | 11 271 | 3 619 | 7 652 | 11 271 | 0 | 0 | 0 |
20208 | 73 547 | 159 | 73 706 | 553 799 | 1 186 | 554 985 | 551 229 | 1 193 | 552 422 | 76 117 | 152 | 76 269 |
20209 | 9 266 | 2 961 | 12 227 | 703 937 | 58 822 | 762 759 | 701 340 | 60 631 | 761 971 | 11 863 | 1 152 | 13 015 |
30102 | 400 913 | 0 | 400 913 | 6 108 920 | 0 | 6 108 920 | 6 210 233 | 0 | 6 210 233 | 299 600 | 0 | 299 600 |
30110 | 7 950 | 5 538 | 13 488 | 538 490 | 21 964 | 560 454 | 535 953 | 18 584 | 554 537 | 10 487 | 8 918 | 19 405 |
30202 | 37 005 | 0 | 37 005 | 92 | 0 | 92 | 0 | 0 | 0 | 37 097 | 0 | 37 097 |
30204 | 438 | 0 | 438 | 0 | 0 | 0 | 39 | 0 | 39 | 399 | 0 | 399 |
30221 | 0 | 0 | 0 | 581 965 | 103 | 582 068 | 581 965 | 103 | 582 068 | 0 | 0 | 0 |
30233 | 1 398 | 0 | 1 398 | 819 138 | 96 | 819 234 | 819 544 | 96 | 819 640 | 992 | 0 | 992 |
30302 | 167 743 | 0 | 167 743 | 1 314 832 | 0 | 1 314 832 | 1 293 526 | 0 | 1 293 526 | 189 049 | 0 | 189 049 |
30306 | 0 | 0 | 0 | 380 100 | 0 | 380 100 | 380 100 | 0 | 380 100 | 0 | 0 | 0 |
30402 | 42 394 | 0 | 42 394 | 3 350 204 | 0 | 3 350 204 | 3 300 107 | 0 | 3 300 107 | 92 491 | 0 | 92 491 |
30404 | 0 | 0 | 0 | 1 962 128 | 0 | 1 962 128 | 1 962 128 | 0 | 1 962 128 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 828 332 | 0 | 828 332 | 828 332 | 0 | 828 332 | 0 | 0 | 0 |
30602 | 5 716 | 0 | 5 716 | 5 671 | 0 | 5 671 | 5 583 | 0 | 5 583 | 5 804 | 0 | 5 804 |
31903 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 450 000 | 0 | 1 450 000 | 100 000 | 0 | 100 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32802 | 10 | 0 | 10 | 29 | 0 | 29 | 39 | 0 | 39 | 0 | 0 | 0 |
45201 | 59 499 | 0 | 59 499 | 121 671 | 0 | 121 671 | 134 381 | 0 | 134 381 | 46 789 | 0 | 46 789 |
45204 | 3 918 | 0 | 3 918 | 13 670 | 0 | 13 670 | 6 918 | 0 | 6 918 | 10 670 | 0 | 10 670 |
45205 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
45206 | 134 335 | 0 | 134 335 | 35 785 | 0 | 35 785 | 34 686 | 0 | 34 686 | 135 434 | 0 | 135 434 |
45207 | 98 294 | 0 | 98 294 | 2 407 | 0 | 2 407 | 482 | 0 | 482 | 100 219 | 0 | 100 219 |
45208 | 23 184 | 0 | 23 184 | 0 | 0 | 0 | 364 | 0 | 364 | 22 820 | 0 | 22 820 |
45401 | 211 | 0 | 211 | 552 | 0 | 552 | 763 | 0 | 763 | 0 | 0 | 0 |
45405 | 1 173 | 0 | 1 173 | 461 | 0 | 461 | 394 | 0 | 394 | 1 240 | 0 | 1 240 |
45406 | 16 072 | 0 | 16 072 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 14 952 | 0 | 14 952 |
45407 | 9 796 | 0 | 9 796 | 688 | 0 | 688 | 841 | 0 | 841 | 9 643 | 0 | 9 643 |
45503 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 |
45504 | 13 020 | 0 | 13 020 | 5 000 | 0 | 5 000 | 10 005 | 0 | 10 005 | 8 015 | 0 | 8 015 |
45505 | 5 014 | 0 | 5 014 | 4 245 | 0 | 4 245 | 3 475 | 0 | 3 475 | 5 784 | 0 | 5 784 |
45506 | 150 609 | 0 | 150 609 | 4 049 | 0 | 4 049 | 5 727 | 0 | 5 727 | 148 931 | 0 | 148 931 |
45507 | 123 112 | 0 | 123 112 | 17 919 | 0 | 17 919 | 3 640 | 0 | 3 640 | 137 391 | 0 | 137 391 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 117 287 | 17 068 | 134 355 | 117 287 | 17 068 | 134 355 | 0 | 0 | 0 |
47408 | 690 | 0 | 690 | 31 047 | 9 011 | 40 058 | 31 737 | 9 011 | 40 748 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 36 748 | 2 074 | 38 822 | 36 751 | 2 074 | 38 825 | 3 | 0 | 3 |
47427 | 3 218 | 0 | 3 218 | 3 590 | 0 | 3 590 | 1 688 | 0 | 1 688 | 5 120 | 0 | 5 120 |
47502 | 9 944 | 464 | 10 408 | 3 969 | 80 | 4 049 | 3 122 | 18 | 3 140 | 10 791 | 526 | 11 317 |
47802 | 15 556 | 0 | 15 556 | 0 | 0 | 0 | 555 | 0 | 555 | 15 001 | 0 | 15 001 |
50105 | 5 014 | 0 | 5 014 | 0 | 0 | 0 | 7 | 0 | 7 | 5 007 | 0 | 5 007 |
50107 | 0 | 0 | 0 | 5 208 | 0 | 5 208 | 0 | 0 | 0 | 5 208 | 0 | 5 208 |
50112 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50206 | 9 954 | 0 | 9 954 | 0 | 0 | 0 | 0 | 0 | 0 | 9 954 | 0 | 9 954 |
50208 | 411 686 | 0 | 411 686 | 0 | 0 | 0 | 56 124 | 0 | 56 124 | 355 562 | 0 | 355 562 |
50406 | 144 | 0 | 144 | 41 | 0 | 41 | 68 | 0 | 68 | 117 | 0 | 117 |
50605 | 0 | 0 | 0 | 4 481 | 0 | 4 481 | 4 481 | 0 | 4 481 | 0 | 0 | 0 |
50606 | 18 483 | 0 | 18 483 | 108 066 | 0 | 108 066 | 112 012 | 0 | 112 012 | 14 537 | 0 | 14 537 |
50610 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
50705 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50706 | 27 275 | 0 | 27 275 | 1 145 | 0 | 1 145 | 855 | 0 | 855 | 27 565 | 0 | 27 565 |
50905 | 77 | 0 | 77 | 27 | 0 | 27 | 35 | 0 | 35 | 69 | 0 | 69 |
60202 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
60304 | 8 | 0 | 8 | 50 | 0 | 50 | 44 | 0 | 44 | 14 | 0 | 14 |
60306 | 3 | 0 | 3 | 1 370 | 0 | 1 370 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
60308 | 219 | 0 | 219 | 676 | 0 | 676 | 580 | 0 | 580 | 315 | 0 | 315 |
60310 | 522 | 0 | 522 | 649 | 0 | 649 | 455 | 0 | 455 | 716 | 0 | 716 |
60312 | 4 395 | 0 | 4 395 | 4 683 | 0 | 4 683 | 4 581 | 0 | 4 581 | 4 497 | 0 | 4 497 |
60323 | 105 | 0 | 105 | 5 | 0 | 5 | 4 | 0 | 4 | 106 | 0 | 106 |
60401 | 124 531 | 0 | 124 531 | 1 709 | 0 | 1 709 | 1 516 | 0 | 1 516 | 124 724 | 0 | 124 724 |
60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60701 | 2 372 | 0 | 2 372 | 1 298 | 0 | 1 298 | 203 | 0 | 203 | 3 467 | 0 | 3 467 |
61002 | 37 | 0 | 37 | 22 | 0 | 22 | 21 | 0 | 21 | 38 | 0 | 38 |
61008 | 418 | 0 | 418 | 566 | 0 | 566 | 530 | 0 | 530 | 454 | 0 | 454 |
61009 | 92 | 0 | 92 | 107 | 0 | 107 | 114 | 0 | 114 | 85 | 0 | 85 |
61204 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
61403 | 2 792 | 0 | 2 792 | 495 | 0 | 495 | 434 | 0 | 434 | 2 853 | 0 | 2 853 |
61406 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
70202 | 701 | 0 | 701 | 463 | 0 | 463 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
70203 | 3 757 | 0 | 3 757 | 3 215 | 0 | 3 215 | 0 | 0 | 0 | 6 972 | 0 | 6 972 |
70204 | 1 354 | 0 | 1 354 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 3 202 | 0 | 3 202 |
70205 | 437 | 0 | 437 | 516 | 0 | 516 | 0 | 0 | 0 | 953 | 0 | 953 |
70206 | 5 495 | 0 | 5 495 | 5 452 | 0 | 5 452 | 0 | 0 | 0 | 10 947 | 0 | 10 947 |
70209 | 13 088 | 0 | 13 088 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 25 169 | 0 | 25 169 |
70501 | 1 358 | 0 | 1 358 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 2 732 | 0 | 2 732 |
70502 | 12 477 | 0 | 12 477 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 10 653 | 0 | 10 653 |
Пассив | ||||||||||||
10204 | 42 027 | 0 | 42 027 | 0 | 0 | 0 | 0 | 0 | 0 | 42 027 | 0 | 42 027 |
10205 | 7 973 | 0 | 7 973 | 0 | 0 | 0 | 0 | 0 | 0 | 7 973 | 0 | 7 973 |
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 | 1 738 | 0 | 1 738 | 192 | 0 | 192 | 17 | 0 | 17 | 1 563 | 0 | 1 563 |
10703 | 41 633 | 0 | 41 633 | 0 | 0 | 0 | 0 | 0 | 0 | 41 633 | 0 | 41 633 |
30109 | 250 636 | 0 | 250 636 | 307 205 | 0 | 307 205 | 56 569 | 0 | 56 569 | 0 | 0 | 0 |
30126 | 197 | 0 | 197 | 1 255 | 0 | 1 255 | 1 294 | 0 | 1 294 | 236 | 0 | 236 |
30222 | 0 | 0 | 0 | 1 182 | 1 175 | 2 357 | 1 183 | 1 176 | 2 359 | 1 | 1 | 2 |
30232 | 677 | 0 | 677 | 559 005 | 0 | 559 005 | 560 158 | 0 | 560 158 | 1 830 | 0 | 1 830 |
30301 | 167 743 | 0 | 167 743 | 1 293 526 | 0 | 1 293 526 | 1 314 832 | 0 | 1 314 832 | 189 049 | 0 | 189 049 |
30305 | 0 | 0 | 0 | 380 100 | 0 | 380 100 | 380 100 | 0 | 380 100 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 860 744 | 0 | 860 744 | 860 744 | 0 | 860 744 | 0 | 0 | 0 |
30601 | 39 992 | 0 | 39 992 | 750 261 | 0 | 750 261 | 749 937 | 0 | 749 937 | 39 668 | 0 | 39 668 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 452 | 0 | 452 | 798 | 0 | 798 | 1 189 | 0 | 1 189 | 843 | 0 | 843 |
40404 | 336 | 0 | 336 | 502 | 0 | 502 | 166 | 0 | 166 | 0 | 0 | 0 |
40502 | 11 127 | 0 | 11 127 | 74 615 | 0 | 74 615 | 72 773 | 0 | 72 773 | 9 285 | 0 | 9 285 |
40602 | 60 | 0 | 60 | 1 | 0 | 1 | 0 | 0 | 0 | 59 | 0 | 59 |
40603 | 2 211 | 0 | 2 211 | 1 284 | 0 | 1 284 | 2 715 | 0 | 2 715 | 3 642 | 0 | 3 642 |
40701 | 6 988 | 0 | 6 988 | 25 564 | 0 | 25 564 | 26 881 | 0 | 26 881 | 8 305 | 0 | 8 305 |
40702 | 524 192 | 353 | 524 545 | 10 966 631 | 17 120 | 10 983 751 | 11 286 666 | 16 950 | 11 303 616 | 844 227 | 183 | 844 410 |
40703 | 23 110 | 0 | 23 110 | 52 606 | 0 | 52 606 | 50 771 | 0 | 50 771 | 21 275 | 0 | 21 275 |
40802 | 29 050 | 0 | 29 050 | 147 591 | 0 | 147 591 | 133 449 | 0 | 133 449 | 14 908 | 0 | 14 908 |
40817 | 237 899 | 0 | 237 899 | 530 670 | 0 | 530 670 | 547 353 | 0 | 547 353 | 254 582 | 0 | 254 582 |
40905 | 312 | 0 | 312 | 3 546 | 0 | 3 546 | 3 371 | 0 | 3 371 | 137 | 0 | 137 |
40909 | 3 | 46 | 49 | 263 | 1 289 | 1 552 | 265 | 1 360 | 1 625 | 5 | 117 | 122 |
40910 | 0 | 0 | 0 | 4 | 50 | 54 | 4 | 50 | 54 | 0 | 0 | 0 |
40911 | 421 | 0 | 421 | 27 471 | 0 | 27 471 | 27 498 | 0 | 27 498 | 448 | 0 | 448 |
40912 | 0 | 6 | 6 | 79 | 698 | 777 | 79 | 698 | 777 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 4 | 656 | 660 | 4 | 656 | 660 | 0 | 0 | 0 |
42101 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24 368 | 144 | 24 512 | 31 553 | 29 | 31 582 | 34 886 | 1 | 34 887 | 27 701 | 116 | 27 817 |
42304 | 0 | 63 | 63 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 62 | 62 |
42305 | 0 | 342 | 342 | 0 | 6 | 6 | 0 | 108 | 108 | 0 | 444 | 444 |
42306 | 488 663 | 13 987 | 502 650 | 37 526 | 450 | 37 976 | 48 279 | 313 | 48 592 | 499 416 | 13 850 | 513 266 |
42307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
42312 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 8 480 | 0 | 8 480 | 3 583 | 0 | 3 583 | 3 426 | 0 | 3 426 | 8 323 | 0 | 8 323 |
45415 | 1 022 | 0 | 1 022 | 279 | 0 | 279 | 166 | 0 | 166 | 909 | 0 | 909 |
45515 | 1 951 | 0 | 1 951 | 150 | 0 | 150 | 215 | 0 | 215 | 2 016 | 0 | 2 016 |
45818 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47403 | 0 | 0 | 0 | 153 027 | 0 | 153 027 | 153 027 | 0 | 153 027 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 148 | 7 965 | 19 113 | 11 148 | 7 965 | 19 113 | 0 | 0 | 0 |
47411 | 9 167 | 464 | 9 631 | 2 659 | 18 | 2 677 | 3 082 | 80 | 3 162 | 9 590 | 526 | 10 116 |
47416 | 193 | 0 | 193 | 6 917 | 0 | 6 917 | 6 839 | 0 | 6 839 | 115 | 0 | 115 |
47422 | 3 | 0 | 3 | 44 088 | 246 | 44 334 | 44 088 | 246 | 44 334 | 3 | 0 | 3 |
47425 | 631 | 0 | 631 | 1 628 | 0 | 1 628 | 1 645 | 0 | 1 645 | 648 | 0 | 648 |
47426 | 787 | 0 | 787 | 501 | 0 | 501 | 915 | 0 | 915 | 1 201 | 0 | 1 201 |
47501 | 2 766 | 0 | 2 766 | 890 | 0 | 890 | 2 401 | 0 | 2 401 | 4 277 | 0 | 4 277 |
47804 | 336 | 0 | 336 | 12 | 0 | 12 | 0 | 0 | 0 | 324 | 0 | 324 |
50111 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50213 | 10 969 | 0 | 10 969 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 9 325 | 0 | 9 325 |
50405 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 2 203 | 0 | 2 203 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
50709 | 2 186 | 0 | 2 186 | 68 | 0 | 68 | 91 | 0 | 91 | 2 209 | 0 | 2 209 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 1 434 | 0 | 1 434 | 3 756 | 0 | 3 756 | 3 842 | 0 | 3 842 | 1 520 | 0 | 1 520 |
60303 | 535 | 0 | 535 | 584 | 0 | 584 | 616 | 0 | 616 | 567 | 0 | 567 |
60305 | 1 922 | 0 | 1 922 | 4 589 | 0 | 4 589 | 4 516 | 0 | 4 516 | 1 849 | 0 | 1 849 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 757 | 0 | 757 | 766 | 0 | 766 | 999 | 0 | 999 | 990 | 0 | 990 |
60311 | 0 | 0 | 0 | 5 828 | 0 | 5 828 | 5 828 | 0 | 5 828 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 175 | 0 | 175 | 252 | 6 | 258 | 194 | 6 | 200 | 117 | 0 | 117 |
60324 | 117 | 0 | 117 | 16 | 0 | 16 | 99 | 0 | 99 | 200 | 0 | 200 |
60601 | 21 941 | 0 | 21 941 | 298 | 0 | 298 | 897 | 0 | 897 | 22 540 | 0 | 22 540 |
61203 | 0 | 0 | 0 | 175 471 | 0 | 175 471 | 175 471 | 0 | 175 471 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
61304 | 41 | 0 | 41 | 12 | 0 | 12 | 12 | 0 | 12 | 41 | 0 | 41 |
61306 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
70101 | 6 524 | 0 | 6 524 | 0 | 0 | 0 | 5 897 | 0 | 5 897 | 12 421 | 0 | 12 421 |
70102 | 3 933 | 0 | 3 933 | 0 | 0 | 0 | 4 181 | 0 | 4 181 | 8 114 | 0 | 8 114 |
70103 | 558 | 0 | 558 | 0 | 0 | 0 | 641 | 0 | 641 | 1 199 | 0 | 1 199 |
70106 | 56 | 0 | 56 | 0 | 0 | 0 | 38 | 0 | 38 | 94 | 0 | 94 |
70107 | 16 949 | 0 | 16 949 | 6 | 0 | 6 | 19 185 | 0 | 19 185 | 36 128 | 0 | 36 128 |
70302 | 35 641 | 0 | 35 641 | 0 | 0 | 0 | 0 | 0 | 0 | 35 641 | 0 | 35 641 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 187 | 0 | 187 | 2 592 | 0 | 2 592 | 2 621 | 0 | 2 621 | 158 | 0 | 158 |
90902 | 120 037 | 0 | 120 037 | 8 490 | 0 | 8 490 | 8 040 | 0 | 8 040 | 120 487 | 0 | 120 487 |
91202 | 1 | 0 | 1 | 15 | 0 | 15 | 13 | 0 | 13 | 3 | 0 | 3 |
91203 | 103 | 0 | 103 | 27 | 0 | 27 | 25 | 0 | 25 | 105 | 0 | 105 |
91207 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91305 | 537 009 | 0 | 537 009 | 34 994 | 0 | 34 994 | 19 834 | 0 | 19 834 | 552 169 | 0 | 552 169 |
91307 | 438 321 | 0 | 438 321 | 16 497 | 0 | 16 497 | 23 261 | 0 | 23 261 | 431 557 | 0 | 431 557 |
91310 | 15 556 | 0 | 15 556 | 0 | 0 | 0 | 555 | 0 | 555 | 15 001 | 0 | 15 001 |
91501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91503 | 28 606 | 0 | 28 606 | 1 352 | 0 | 1 352 | 72 | 0 | 72 | 29 886 | 0 | 29 886 |
91504 | 10 | 0 | 10 | 13 | 0 | 13 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 2 157 | 0 | 2 157 | 4 179 | 0 | 4 179 | 4 322 | 0 | 4 322 | 2 014 | 0 | 2 014 |
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 | 79 089 | 0 | 79 089 | 183 804 | 0 | 183 804 | 183 550 | 0 | 183 550 | 79 343 | 0 | 79 343 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91211 | 703 | 0 | 703 | 0 | 0 | 0 | 7 | 0 | 7 | 710 | 0 | 710 |
91302 | 5 500 | 0 | 5 500 | 5 900 | 0 | 5 900 | 900 | 0 | 900 | 500 | 0 | 500 |
91309 | 71 167 | 0 | 71 167 | 177 576 | 0 | 177 576 | 182 816 | 0 | 182 816 | 76 407 | 0 | 76 407 |
91404 | 0 | 1 719 | 1 719 | 0 | 21 | 21 | 0 | 28 | 28 | 0 | 1 726 | 1 726 |
99999 | 1 143 205 | 0 | 1 143 205 | 58 656 | 0 | 58 656 | 68 072 | 0 | 68 072 | 1 152 621 | 0 | 1 152 621 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 915 953 716,0000 | 0 | 0 | 1 695 407 460,0000 | 0 | 0 | 1 590 056 226,0000 | 0 | 0 | 1 021 304 950,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 200 000 000,0000 | 0 | 0 | 200 000 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 914 395 749,0000 | 0 | 0 | 2 090 802 495,0000 | 0 | 0 | 2 196 146 301,0000 | 0 | 0 | 1 019 739 555,0000 |
98050 | 0 | 0 | 1 557 974,0000 | 0 | 0 | 102 621 569,0000 | 0 | 0 | 102 626 477,0000 | 0 | 0 | 1 562 882,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 522,0000 | 0 | 0 | 2 522,0000 |
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