Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 65 689 | 6 445 | 72 134 | 1 292 055 | 94 465 | 1 386 520 | 1 301 302 | 93 911 | 1 395 213 | 56 442 | 6 999 | 63 441 |
20207 | 0 | 0 | 0 | 4 263 | 7 664 | 11 927 | 4 263 | 7 664 | 11 927 | 0 | 0 | 0 |
20208 | 78 295 | 234 | 78 529 | 610 138 | 1 707 | 611 845 | 600 000 | 1 689 | 601 689 | 88 433 | 252 | 88 685 |
20209 | 9 368 | 2 317 | 11 685 | 695 771 | 60 505 | 756 276 | 670 685 | 60 249 | 730 934 | 34 454 | 2 573 | 37 027 |
30102 | 277 643 | 0 | 277 643 | 6 868 356 | 0 | 6 868 356 | 6 985 292 | 0 | 6 985 292 | 160 707 | 0 | 160 707 |
30110 | 16 589 | 7 709 | 24 298 | 656 154 | 11 439 | 667 593 | 666 099 | 12 618 | 678 717 | 6 644 | 6 530 | 13 174 |
30202 | 37 514 | 0 | 37 514 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 40 708 | 0 | 40 708 |
30204 | 393 | 0 | 393 | 0 | 0 | 0 | 23 | 0 | 23 | 370 | 0 | 370 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 806 468 | 0 | 806 468 | 806 468 | 0 | 806 468 | 0 | 0 | 0 |
30233 | 1 386 | 0 | 1 386 | 888 566 | 385 | 888 951 | 888 146 | 385 | 888 531 | 1 806 | 0 | 1 806 |
30302 | 224 992 | 0 | 224 992 | 1 547 367 | 0 | 1 547 367 | 1 581 584 | 0 | 1 581 584 | 190 775 | 0 | 190 775 |
30306 | 0 | 0 | 0 | 488 000 | 0 | 488 000 | 488 000 | 0 | 488 000 | 0 | 0 | 0 |
30402 | 191 862 | 0 | 191 862 | 3 658 425 | 0 | 3 658 425 | 3 795 002 | 0 | 3 795 002 | 55 285 | 0 | 55 285 |
30404 | 0 | 0 | 0 | 2 231 480 | 0 | 2 231 480 | 2 231 480 | 0 | 2 231 480 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 503 286 | 0 | 503 286 | 503 286 | 0 | 503 286 | 0 | 0 | 0 |
30602 | 5 837 | 0 | 5 837 | 6 749 | 0 | 6 749 | 3 | 0 | 3 | 12 583 | 0 | 12 583 |
31903 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
31904 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
45201 | 53 925 | 0 | 53 925 | 80 230 | 0 | 80 230 | 87 169 | 0 | 87 169 | 46 986 | 0 | 46 986 |
45203 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45204 | 11 046 | 0 | 11 046 | 0 | 0 | 0 | 11 046 | 0 | 11 046 | 0 | 0 | 0 |
45205 | 9 090 | 0 | 9 090 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 7 000 | 0 | 7 000 |
45206 | 127 964 | 0 | 127 964 | 17 170 | 0 | 17 170 | 29 892 | 0 | 29 892 | 115 242 | 0 | 115 242 |
45207 | 91 481 | 0 | 91 481 | 5 507 | 0 | 5 507 | 7 688 | 0 | 7 688 | 89 300 | 0 | 89 300 |
45208 | 22 457 | 0 | 22 457 | 5 000 | 0 | 5 000 | 5 363 | 0 | 5 363 | 22 094 | 0 | 22 094 |
45401 | 252 | 0 | 252 | 1 212 | 0 | 1 212 | 1 205 | 0 | 1 205 | 259 | 0 | 259 |
45404 | 0 | 0 | 0 | 412 | 0 | 412 | 312 | 0 | 312 | 100 | 0 | 100 |
45405 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 595 | 0 | 595 | 1 000 | 0 | 1 000 |
45406 | 14 307 | 0 | 14 307 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 11 964 | 0 | 11 964 |
45407 | 10 447 | 0 | 10 447 | 2 148 | 0 | 2 148 | 549 | 0 | 549 | 12 046 | 0 | 12 046 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 600 | 0 | 600 |
45505 | 5 744 | 0 | 5 744 | 39 400 | 0 | 39 400 | 13 703 | 0 | 13 703 | 31 441 | 0 | 31 441 |
45506 | 142 505 | 0 | 142 505 | 10 660 | 0 | 10 660 | 5 647 | 0 | 5 647 | 147 518 | 0 | 147 518 |
45507 | 159 203 | 0 | 159 203 | 30 277 | 0 | 30 277 | 3 240 | 0 | 3 240 | 186 240 | 0 | 186 240 |
45812 | 500 | 0 | 500 | 9 204 | 0 | 9 204 | 9 204 | 0 | 9 204 | 500 | 0 | 500 |
45815 | 96 | 0 | 96 | 0 | 0 | 0 | 73 | 0 | 73 | 23 | 0 | 23 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 149 562 | 9 105 | 158 667 | 149 562 | 9 105 | 158 667 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 23 413 | 0 | 23 413 | 23 413 | 0 | 23 413 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 39 945 | 1 751 | 41 696 | 39 936 | 1 751 | 41 687 | 13 | 0 | 13 |
47427 | 844 | 0 | 844 | 3 605 | 0 | 3 605 | 1 790 | 0 | 1 790 | 2 659 | 0 | 2 659 |
47502 | 11 335 | 579 | 11 914 | 4 389 | 85 | 4 474 | 3 981 | 25 | 4 006 | 11 743 | 639 | 12 382 |
47802 | 14 445 | 0 | 14 445 | 0 | 0 | 0 | 555 | 0 | 555 | 13 890 | 0 | 13 890 |
50105 | 50 325 | 0 | 50 325 | 27 576 | 0 | 27 576 | 25 495 | 0 | 25 495 | 52 406 | 0 | 52 406 |
50107 | 60 905 | 0 | 60 905 | 18 778 | 0 | 18 778 | 208 | 0 | 208 | 79 475 | 0 | 79 475 |
50112 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
50206 | 9 254 | 0 | 9 254 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 14 243 | 0 | 14 243 |
50208 | 293 296 | 0 | 293 296 | 35 200 | 0 | 35 200 | 46 633 | 0 | 46 633 | 281 863 | 0 | 281 863 |
50406 | 2 590 | 0 | 2 590 | 352 | 0 | 352 | 1 653 | 0 | 1 653 | 1 289 | 0 | 1 289 |
50605 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 1 526 | 0 | 1 526 | 1 527 | 0 | 1 527 |
50606 | 1 | 0 | 1 | 65 217 | 0 | 65 217 | 43 556 | 0 | 43 556 | 21 662 | 0 | 21 662 |
50610 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
50705 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50706 | 27 565 | 0 | 27 565 | 0 | 0 | 0 | 848 | 0 | 848 | 26 717 | 0 | 26 717 |
50905 | 68 | 0 | 68 | 27 | 0 | 27 | 23 | 0 | 23 | 72 | 0 | 72 |
60202 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 466 | 0 | 466 | 0 | 0 | 0 | 422 | 0 | 422 | 44 | 0 | 44 |
60304 | 13 | 0 | 13 | 91 | 0 | 91 | 92 | 0 | 92 | 12 | 0 | 12 |
60306 | 1 | 0 | 1 | 1 438 | 0 | 1 438 | 1 439 | 0 | 1 439 | 0 | 0 | 0 |
60308 | 284 | 0 | 284 | 534 | 0 | 534 | 530 | 0 | 530 | 288 | 0 | 288 |
60310 | 827 | 0 | 827 | 747 | 0 | 747 | 411 | 0 | 411 | 1 163 | 0 | 1 163 |
60312 | 5 707 | 0 | 5 707 | 3 897 | 0 | 3 897 | 5 524 | 0 | 5 524 | 4 080 | 0 | 4 080 |
60323 | 109 | 0 | 109 | 3 | 0 | 3 | 0 | 0 | 0 | 112 | 0 | 112 |
60401 | 124 215 | 0 | 124 215 | 211 | 0 | 211 | 0 | 0 | 0 | 124 426 | 0 | 124 426 |
60404 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60701 | 4 396 | 0 | 4 396 | 2 289 | 0 | 2 289 | 310 | 0 | 310 | 6 375 | 0 | 6 375 |
61002 | 48 | 0 | 48 | 31 | 0 | 31 | 41 | 0 | 41 | 38 | 0 | 38 |
61008 | 453 | 0 | 453 | 492 | 0 | 492 | 449 | 0 | 449 | 496 | 0 | 496 |
61009 | 81 | 0 | 81 | 166 | 0 | 166 | 144 | 0 | 144 | 103 | 0 | 103 |
61204 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
61403 | 2 734 | 0 | 2 734 | 1 049 | 0 | 1 049 | 516 | 0 | 516 | 3 267 | 0 | 3 267 |
61406 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 785 | 0 | 785 | 0 | 0 | 0 | 785 | 0 | 785 |
70203 | 0 | 0 | 0 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
70204 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
70205 | 0 | 0 | 0 | 474 | 0 | 474 | 0 | 0 | 0 | 474 | 0 | 474 |
70206 | 0 | 0 | 0 | 5 942 | 0 | 5 942 | 6 | 0 | 6 | 5 936 | 0 | 5 936 |
70209 | 0 | 0 | 0 | 24 076 | 0 | 24 076 | 0 | 0 | 0 | 24 076 | 0 | 24 076 |
70401 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
70501 | 4 103 | 0 | 4 103 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 6 081 | 0 | 6 081 |
70502 | 10 653 | 0 | 10 653 | 24 988 | 0 | 24 988 | 35 641 | 0 | 35 641 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | 1 328 | 0 | 1 328 | 2 078 | 0 | 2 078 | 6 517 | 0 | 6 517 | 5 767 | 0 | 5 767 |
10703 | 41 633 | 0 | 41 633 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 60 133 | 0 | 60 133 |
30126 | 373 | 0 | 373 | 1 453 | 0 | 1 453 | 1 276 | 0 | 1 276 | 196 | 0 | 196 |
30222 | 0 | 0 | 0 | 1 005 | 940 | 1 945 | 1 005 | 940 | 1 945 | 0 | 0 | 0 |
30232 | 668 | 0 | 668 | 641 356 | 0 | 641 356 | 641 193 | 0 | 641 193 | 505 | 0 | 505 |
30301 | 224 992 | 0 | 224 992 | 1 581 584 | 0 | 1 581 584 | 1 547 367 | 0 | 1 547 367 | 190 775 | 0 | 190 775 |
30305 | 0 | 0 | 0 | 488 000 | 0 | 488 000 | 488 000 | 0 | 488 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 296 930 | 0 | 296 930 | 296 930 | 0 | 296 930 | 0 | 0 | 0 |
30601 | 134 812 | 0 | 134 812 | 389 325 | 0 | 389 325 | 273 439 | 0 | 273 439 | 18 926 | 0 | 18 926 |
32801 | 13 | 0 | 13 | 907 | 0 | 907 | 1 267 | 0 | 1 267 | 373 | 0 | 373 |
40502 | 4 448 | 0 | 4 448 | 96 250 | 0 | 96 250 | 100 572 | 0 | 100 572 | 8 770 | 0 | 8 770 |
40602 | 145 | 0 | 145 | 77 | 0 | 77 | 0 | 0 | 0 | 68 | 0 | 68 |
40603 | 3 667 | 0 | 3 667 | 2 046 | 0 | 2 046 | 2 589 | 0 | 2 589 | 4 210 | 0 | 4 210 |
40701 | 7 858 | 0 | 7 858 | 29 742 | 0 | 29 742 | 32 175 | 0 | 32 175 | 10 291 | 0 | 10 291 |
40702 | 789 293 | 313 | 789 606 | 12 437 758 | 5 955 | 12 443 713 | 12 360 650 | 5 876 | 12 366 526 | 712 185 | 234 | 712 419 |
40703 | 20 082 | 0 | 20 082 | 78 136 | 0 | 78 136 | 83 396 | 0 | 83 396 | 25 342 | 0 | 25 342 |
40802 | 18 495 | 0 | 18 495 | 108 451 | 1 365 | 109 816 | 108 030 | 1 365 | 109 395 | 18 074 | 0 | 18 074 |
40817 | 244 700 | 0 | 244 700 | 581 167 | 0 | 581 167 | 614 507 | 0 | 614 507 | 278 040 | 0 | 278 040 |
40905 | 329 | 0 | 329 | 4 022 | 0 | 4 022 | 3 898 | 0 | 3 898 | 205 | 0 | 205 |
40909 | 17 | 36 | 53 | 248 | 1 557 | 1 805 | 235 | 1 573 | 1 808 | 4 | 52 | 56 |
40910 | 0 | 0 | 0 | 13 | 334 | 347 | 13 | 334 | 347 | 0 | 0 | 0 |
40911 | 497 | 0 | 497 | 27 211 | 0 | 27 211 | 27 320 | 0 | 27 320 | 606 | 0 | 606 |
40912 | 0 | 6 | 6 | 73 | 1 127 | 1 200 | 73 | 1 127 | 1 200 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 43 | 1 045 | 1 088 | 43 | 1 045 | 1 088 | 0 | 0 | 0 |
42101 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
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 | 32 142 | 81 | 32 223 | 55 851 | 31 | 55 882 | 65 481 | 52 | 65 533 | 41 772 | 102 | 41 874 |
42304 | 0 | 62 | 62 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 13 | 13 |
42305 | 0 | 445 | 445 | 0 | 125 | 125 | 0 | 7 | 7 | 0 | 327 | 327 |
42306 | 508 334 | 13 434 | 521 768 | 57 571 | 557 | 58 128 | 71 486 | 687 | 72 173 | 522 249 | 13 564 | 535 813 |
42307 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42310 | 2 | 0 | 2 | 18 | 0 | 18 | 24 | 0 | 24 | 8 | 0 | 8 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 8 203 | 0 | 8 203 | 8 798 | 0 | 8 798 | 9 530 | 0 | 9 530 | 8 935 | 0 | 8 935 |
45415 | 1 010 | 0 | 1 010 | 531 | 0 | 531 | 490 | 0 | 490 | 969 | 0 | 969 |
45515 | 2 326 | 0 | 2 326 | 93 | 0 | 93 | 529 | 0 | 529 | 2 762 | 0 | 2 762 |
45818 | 500 | 0 | 500 | 3 590 | 0 | 3 590 | 3 590 | 0 | 3 590 | 500 | 0 | 500 |
47403 | 0 | 0 | 0 | 72 931 | 0 | 72 931 | 72 931 | 0 | 72 931 | 0 | 0 | 0 |
47411 | 9 595 | 579 | 10 174 | 3 195 | 25 | 3 220 | 3 459 | 85 | 3 544 | 9 859 | 639 | 10 498 |
47416 | 563 | 0 | 563 | 6 893 | 0 | 6 893 | 6 851 | 0 | 6 851 | 521 | 0 | 521 |
47422 | 3 | 0 | 3 | 76 667 | 122 | 76 789 | 76 667 | 122 | 76 789 | 3 | 0 | 3 |
47425 | 800 | 0 | 800 | 1 963 | 0 | 1 963 | 2 113 | 0 | 2 113 | 950 | 0 | 950 |
47426 | 1 740 | 0 | 1 740 | 785 | 0 | 785 | 929 | 0 | 929 | 1 884 | 0 | 1 884 |
47501 | 837 | 0 | 837 | 888 | 0 | 888 | 2 337 | 0 | 2 337 | 2 286 | 0 | 2 286 |
47804 | 312 | 0 | 312 | 12 | 0 | 12 | 0 | 0 | 0 | 300 | 0 | 300 |
50111 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
50213 | 7 230 | 0 | 7 230 | 1 752 | 0 | 1 752 | 543 | 0 | 543 | 6 021 | 0 | 6 021 |
50405 | 0 | 0 | 0 | 4 978 | 0 | 4 978 | 4 978 | 0 | 4 978 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
50709 | 2 209 | 0 | 2 209 | 67 | 0 | 67 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 587 | 0 | 587 | 5 268 | 0 | 5 268 | 4 681 | 0 | 4 681 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 6 903 | 0 | 6 903 | 6 903 | 0 | 6 903 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 742 | 0 | 742 | 758 | 0 | 758 | 716 | 0 | 716 | 700 | 0 | 700 |
60311 | 2 | 0 | 2 | 4 086 | 0 | 4 086 | 4 084 | 0 | 4 084 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 113 | 0 | 113 | 1 447 | 5 | 1 452 | 1 448 | 5 | 1 453 | 114 | 0 | 114 |
60324 | 173 | 0 | 173 | 0 | 0 | 0 | 2 | 0 | 2 | 175 | 0 | 175 |
60601 | 22 831 | 0 | 22 831 | 0 | 0 | 0 | 598 | 0 | 598 | 23 429 | 0 | 23 429 |
61203 | 0 | 0 | 0 | 115 089 | 0 | 115 089 | 115 089 | 0 | 115 089 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
61304 | 44 | 0 | 44 | 29 | 0 | 29 | 29 | 0 | 29 | 44 | 0 | 44 |
61306 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 632 | 0 | 6 632 | 6 632 | 0 | 6 632 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 | 4 501 | 0 | 4 501 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
70107 | 0 | 0 | 0 | 2 | 0 | 2 | 27 815 | 0 | 27 815 | 27 813 | 0 | 27 813 |
70301 | 17 019 | 0 | 17 019 | 0 | 0 | 0 | 0 | 0 | 0 | 17 019 | 0 | 17 019 |
70302 | 35 641 | 0 | 35 641 | 35 641 | 0 | 35 641 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 77 | 0 | 77 | 432 | 0 | 432 | 498 | 0 | 498 | 11 | 0 | 11 |
90902 | 129 126 | 0 | 129 126 | 16 270 | 0 | 16 270 | 49 512 | 0 | 49 512 | 95 884 | 0 | 95 884 |
91202 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
91203 | 114 | 0 | 114 | 15 | 0 | 15 | 21 | 0 | 21 | 108 | 0 | 108 |
91207 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91305 | 575 330 | 0 | 575 330 | 21 626 | 0 | 21 626 | 22 647 | 0 | 22 647 | 574 309 | 0 | 574 309 |
91307 | 451 407 | 0 | 451 407 | 23 459 | 0 | 23 459 | 40 153 | 0 | 40 153 | 434 713 | 0 | 434 713 |
91310 | 14 445 | 0 | 14 445 | 0 | 0 | 0 | 555 | 0 | 555 | 13 890 | 0 | 13 890 |
91501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91503 | 29 658 | 0 | 29 658 | 321 | 0 | 321 | 232 | 0 | 232 | 29 747 | 0 | 29 747 |
91504 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 2 641 | 0 | 2 641 | 5 089 | 0 | 5 089 | 4 855 | 0 | 4 855 | 2 875 | 0 | 2 875 |
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 | 98 042 | 0 | 98 042 | 187 008 | 0 | 187 008 | 171 155 | 0 | 171 155 | 113 895 | 0 | 113 895 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 3 171 | 0 | 3 171 | 0 | 0 | 0 |
91211 | 718 | 0 | 718 | 0 | 0 | 0 | 7 | 0 | 7 | 725 | 0 | 725 |
91302 | 641 | 0 | 641 | 11 791 | 0 | 11 791 | 13 150 | 0 | 13 150 | 2 000 | 0 | 2 000 |
91309 | 94 949 | 0 | 94 949 | 154 448 | 0 | 154 448 | 170 669 | 0 | 170 669 | 111 170 | 0 | 111 170 |
91404 | 0 | 1 734 | 1 734 | 0 | 1 745 | 1 745 | 0 | 11 | 11 | 0 | 0 | 0 |
99999 | 1 204 038 | 0 | 1 204 038 | 118 463 | 0 | 118 463 | 67 203 | 0 | 67 203 | 1 152 778 | 0 | 1 152 778 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 2 711 | 0 | 2 711 |
Пассив | ||||||||||||
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 2 711 | 0 | 2 711 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 1 202 967 009,0000 | 0 | 0 | 624 487 269,0000 | 0 | 0 | 674 116 623,0000 | 0 | 0 | 1 153 337 655,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 201 643 337,0000 | 0 | 0 | 673 554 934,0000 | 0 | 0 | 623 174 554,0000 | 0 | 0 | 1 151 262 957,0000 |
98050 | 0 | 0 | 1 321 168,0000 | 0 | 0 | 572 672,0000 | 0 | 0 | 806 113,0000 | 0 | 0 | 1 554 609,0000 |
98090 | 0 | 0 | 2 522,0000 | 0 | 0 | 0,0000 | 0 | 0 | 517 600,0000 | 0 | 0 | 520 122,0000 |
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