Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | ||||||||||||
20202 | 5 701 | 1 050 | 6 751 | 68 773 | 21 134 | 89 907 | 68 242 | 13 003 | 81 245 | 6 232 | 9 181 | 15 413 |
20209 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 0 | 0 | 0 |
30102 | 67 860 | 0 | 67 860 | 4 182 596 | 0 | 4 182 596 | 4 024 105 | 0 | 4 024 105 | 226 351 | 0 | 226 351 |
30110 | 3 312 | 221 | 3 533 | 205 116 | 144 361 | 349 477 | 207 265 | 143 556 | 350 821 | 1 163 | 1 026 | 2 189 |
30114 | 0 | 11 280 | 11 280 | 0 | 816 002 | 816 002 | 0 | 762 837 | 762 837 | 0 | 64 445 | 64 445 |
30202 | 15 365 | 0 | 15 365 | 56 | 0 | 56 | 0 | 0 | 0 | 15 421 | 0 | 15 421 |
30204 | 321 | 0 | 321 | 0 | 0 | 0 | 145 | 0 | 145 | 176 | 0 | 176 |
30213 | 349 | 0 | 349 | 180 449 | 0 | 180 449 | 175 084 | 0 | 175 084 | 5 714 | 0 | 5 714 |
30219 | 0 | 0 | 0 | 180 167 | 0 | 180 167 | 180 167 | 0 | 180 167 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 125 | 0 | 5 125 | 5 115 | 0 | 5 115 | 10 | 0 | 10 |
30402 | 30 114 | 0 | 30 114 | 1 399 679 | 0 | 1 399 679 | 1 339 851 | 0 | 1 339 851 | 89 942 | 0 | 89 942 |
30404 | 0 | 0 | 0 | 1 763 017 | 0 | 1 763 017 | 1 763 017 | 0 | 1 763 017 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 518 665 | 0 | 518 665 | 518 665 | 0 | 518 665 | 0 | 0 | 0 |
30602 | 10 451 | 0 | 10 451 | 175 587 | 0 | 175 587 | 184 205 | 0 | 184 205 | 1 833 | 0 | 1 833 |
32004 | 0 | 0 | 0 | 0 | 594 075 | 594 075 | 0 | 3 920 | 3 920 | 0 | 590 155 | 590 155 |
32802 | 2 304 | 0 | 2 304 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 4 283 | 0 | 4 283 |
44503 | 24 350 | 0 | 24 350 | 80 000 | 0 | 80 000 | 24 350 | 0 | 24 350 | 80 000 | 0 | 80 000 |
44506 | 152 854 | 0 | 152 854 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 149 371 | 0 | 149 371 |
44507 | 92 136 | 0 | 92 136 | 0 | 0 | 0 | 12 409 | 0 | 12 409 | 79 727 | 0 | 79 727 |
44508 | 240 | 0 | 240 | 0 | 0 | 0 | 18 | 0 | 18 | 222 | 0 | 222 |
45203 | 250 000 | 0 | 250 000 | 1 969 800 | 0 | 1 969 800 | 250 000 | 0 | 250 000 | 1 969 800 | 0 | 1 969 800 |
45206 | 602 875 | 0 | 602 875 | 56 000 | 0 | 56 000 | 27 500 | 0 | 27 500 | 631 375 | 0 | 631 375 |
45207 | 22 336 | 0 | 22 336 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 30 206 | 0 | 30 206 |
45407 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 500 | 0 | 500 | 4 600 | 0 | 4 600 |
45502 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45504 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
45505 | 56 100 | 0 | 56 100 | 0 | 0 | 0 | 0 | 0 | 0 | 56 100 | 0 | 56 100 |
45506 | 65 410 | 0 | 65 410 | 0 | 0 | 0 | 32 819 | 0 | 32 819 | 32 591 | 0 | 32 591 |
45507 | 578 | 2 313 | 2 891 | 0 | 27 | 27 | 126 | 2 340 | 2 466 | 452 | 0 | 452 |
45604 | 239 361 | 0 | 239 361 | 0 | 0 | 0 | 0 | 0 | 0 | 239 361 | 0 | 239 361 |
45605 | 1 395 500 | 0 | 1 395 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 500 | 0 | 1 395 500 |
45806 | 0 | 2 893 | 2 893 | 0 | 41 | 41 | 0 | 50 | 50 | 0 | 2 884 | 2 884 |
45812 | 157 500 | 0 | 157 500 | 0 | 0 | 0 | 0 | 0 | 0 | 157 500 | 0 | 157 500 |
45815 | 0 | 1 073 | 1 073 | 0 | 15 | 15 | 0 | 21 | 21 | 0 | 1 067 | 1 067 |
47001 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
47002 | 0 | 0 | 0 | 363 426 | 0 | 363 426 | 0 | 0 | 0 | 363 426 | 0 | 363 426 |
47101 | 2 277 718 | 0 | 2 277 718 | 0 | 0 | 0 | 0 | 0 | 0 | 2 277 718 | 0 | 2 277 718 |
47404 | 2 792 | 52 | 2 844 | 15 932 534 | 15 157 101 | 31 089 635 | 15 910 389 | 15 157 101 | 31 067 490 | 24 937 | 52 | 24 989 |
47408 | 513 962 | 0 | 513 962 | 19 208 064 | 17 625 880 | 36 833 944 | 19 287 221 | 17 625 880 | 36 913 101 | 434 805 | 0 | 434 805 |
47417 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 401 | 2 072 | 2 473 | 19 000 | 211 125 | 230 125 | 19 000 | 213 197 | 232 197 | 401 | 0 | 401 |
47427 | 0 | 0 | 0 | 0 | 631 | 631 | 0 | 0 | 0 | 0 | 631 | 631 |
47502 | 988 | 0 | 988 | 834 | 323 | 1 157 | 694 | 0 | 694 | 1 128 | 323 | 1 451 |
50104 | 111 584 | 0 | 111 584 | 19 | 0 | 19 | 83 609 | 0 | 83 609 | 27 994 | 0 | 27 994 |
50112 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
50205 | 0 | 117 232 | 117 232 | 0 | 143 224 | 143 224 | 0 | 62 765 | 62 765 | 0 | 197 691 | 197 691 |
50406 | 0 | 0 | 0 | 0 | 2 115 | 2 115 | 0 | 28 | 28 | 0 | 2 087 | 2 087 |
50605 | 14 210 | 0 | 14 210 | 980 | 0 | 980 | 1 140 | 0 | 1 140 | 14 050 | 0 | 14 050 |
50606 | 2 007 462 | 0 | 2 007 462 | 1 246 803 | 0 | 1 246 803 | 1 372 469 | 0 | 1 372 469 | 1 881 796 | 0 | 1 881 796 |
50610 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
50706 | 204 658 | 0 | 204 658 | 0 | 0 | 0 | 0 | 0 | 0 | 204 658 | 0 | 204 658 |
50708 | 0 | 570 349 | 570 349 | 0 | 7 149 | 7 149 | 0 | 8 810 | 8 810 | 0 | 568 688 | 568 688 |
50905 | 473 | 0 | 473 | 10 | 0 | 10 | 37 | 0 | 37 | 446 | 0 | 446 |
51405 | 279 896 | 0 | 279 896 | 168 668 | 0 | 168 668 | 93 440 | 0 | 93 440 | 355 124 | 0 | 355 124 |
51406 | 46 537 | 0 | 46 537 | 0 | 0 | 0 | 46 537 | 0 | 46 537 | 0 | 0 | 0 |
52502 | 580 | 0 | 580 | 5 | 0 | 5 | 0 | 0 | 0 | 585 | 0 | 585 |
60202 | 146 250 | 0 | 146 250 | 0 | 0 | 0 | 0 | 0 | 0 | 146 250 | 0 | 146 250 |
60302 | 16 563 | 0 | 16 563 | 10 | 0 | 10 | 16 505 | 0 | 16 505 | 68 | 0 | 68 |
60304 | 41 | 0 | 41 | 461 | 0 | 461 | 470 | 0 | 470 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 3 114 | 0 | 3 114 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 217 | 0 | 217 | 168 | 0 | 168 | 79 | 0 | 79 |
60310 | 475 | 0 | 475 | 845 | 0 | 845 | 606 | 0 | 606 | 714 | 0 | 714 |
60312 | 5 911 | 0 | 5 911 | 4 611 | 0 | 4 611 | 6 053 | 0 | 6 053 | 4 469 | 0 | 4 469 |
60314 | 39 | 1 253 | 1 292 | 45 | 450 | 495 | 45 | 591 | 636 | 39 | 1 112 | 1 151 |
60401 | 20 790 | 0 | 20 790 | 502 | 0 | 502 | 0 | 0 | 0 | 21 292 | 0 | 21 292 |
60701 | 1 521 | 0 | 1 521 | 1 335 | 0 | 1 335 | 502 | 0 | 502 | 2 354 | 0 | 2 354 |
61002 | 8 | 0 | 8 | 11 | 0 | 11 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 399 | 0 | 399 | 57 | 0 | 57 | 59 | 0 | 59 | 397 | 0 | 397 |
61009 | 2 | 0 | 2 | 7 | 0 | 7 | 9 | 0 | 9 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61011 | 162 670 | 0 | 162 670 | 0 | 0 | 0 | 0 | 0 | 0 | 162 670 | 0 | 162 670 |
61204 | 0 | 0 | 0 | 2 099 | 7 455 | 9 554 | 2 099 | 7 455 | 9 554 | 0 | 0 | 0 |
61403 | 1 096 | 219 | 1 315 | 321 | 3 | 324 | 178 | 34 | 212 | 1 239 | 188 | 1 427 |
61406 | 23 350 | 0 | 23 350 | 19 533 | 0 | 19 533 | 42 883 | 0 | 42 883 | 0 | 0 | 0 |
70201 | 4 152 | 0 | 4 152 | 1 145 | 0 | 1 145 | 5 297 | 0 | 5 297 | 0 | 0 | 0 |
70202 | 6 150 | 0 | 6 150 | 695 | 0 | 695 | 6 845 | 0 | 6 845 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70204 | 348 777 | 0 | 348 777 | 9 846 | 0 | 9 846 | 358 623 | 0 | 358 623 | 0 | 0 | 0 |
70205 | 2 138 | 0 | 2 138 | 47 513 | 0 | 47 513 | 49 651 | 0 | 49 651 | 0 | 0 | 0 |
70206 | 52 534 | 0 | 52 534 | 11 250 | 0 | 11 250 | 63 784 | 0 | 63 784 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 1 065 456 | 0 | 1 065 456 | 734 640 | 0 | 734 640 | 1 800 096 | 0 | 1 800 096 | 0 | 0 | 0 |
70501 | 101 330 | 0 | 101 330 | 20 225 | 0 | 20 225 | 0 | 0 | 0 | 121 555 | 0 | 121 555 |
70502 | 103 291 | 0 | 103 291 | 51 766 | 0 | 51 766 | 155 057 | 0 | 155 057 | 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 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10702 | 7 852 | 0 | 7 852 | 0 | 0 | 0 | 0 | 0 | 0 | 7 852 | 0 | 7 852 |
10703 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 | 0 | 6 016 |
10704 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
30109 | 8 | 0 | 8 | 1 | 0 | 1 | 10 | 0 | 10 | 17 | 0 | 17 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30408 | 0 | 0 | 0 | 821 495 | 0 | 821 495 | 821 495 | 0 | 821 495 | 0 | 0 | 0 |
30601 | 116 | 0 | 116 | 632 570 | 0 | 632 570 | 633 249 | 0 | 633 249 | 795 | 0 | 795 |
30606 | 10 387 | 0 | 10 387 | 325 704 | 0 | 325 704 | 317 266 | 0 | 317 266 | 1 949 | 0 | 1 949 |
30607 | 105 | 0 | 105 | 105 | 0 | 105 | 18 | 0 | 18 | 18 | 0 | 18 |
31302 | 251 000 | 0 | 251 000 | 1 744 000 | 0 | 1 744 000 | 1 493 000 | 0 | 1 493 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 1 557 000 | 0 | 1 557 000 | 1 979 000 | 0 | 1 979 000 | 522 000 | 0 | 522 000 |
31304 | 0 | 0 | 0 | 301 000 | 0 | 301 000 | 351 000 | 0 | 351 000 | 50 000 | 0 | 50 000 |
31306 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 631 | 0 | 631 | 631 |
40501 | 22 333 | 0 | 22 333 | 74 829 | 0 | 74 829 | 142 774 | 0 | 142 774 | 90 278 | 0 | 90 278 |
40502 | 152 657 | 1 981 | 154 638 | 32 688 | 37 | 32 725 | 413 | 294 | 707 | 120 382 | 2 238 | 122 620 |
40701 | 46 224 | 187 | 46 411 | 477 420 | 3 | 477 423 | 2 075 358 | 3 | 2 075 361 | 1 644 162 | 187 | 1 644 349 |
40702 | 173 778 | 646 | 174 424 | 4 979 099 | 1 195 383 | 6 174 482 | 5 105 141 | 1 195 381 | 6 300 522 | 299 820 | 644 | 300 464 |
40703 | 11 588 | 0 | 11 588 | 72 782 | 0 | 72 782 | 71 843 | 0 | 71 843 | 10 649 | 0 | 10 649 |
40802 | 2 383 | 22 | 2 405 | 8 184 | 0 | 8 184 | 7 270 | 0 | 7 270 | 1 469 | 22 | 1 491 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40807 | 1 367 | 3 158 | 4 525 | 75 372 | 22 726 | 98 098 | 76 942 | 20 212 | 97 154 | 2 937 | 644 | 3 581 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42005 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 0 | 0 | 0 | 0 | 3 106 | 3 106 | 0 | 593 261 | 593 261 | 0 | 590 155 | 590 155 |
42105 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
42301 | 1 458 | 787 | 2 245 | 67 | 14 | 81 | 0 | 11 | 11 | 1 391 | 784 | 2 175 |
42601 | 0 | 140 | 140 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 140 | 140 |
44515 | 56 612 | 0 | 56 612 | 8 455 | 0 | 8 455 | 16 800 | 0 | 16 800 | 64 957 | 0 | 64 957 |
45215 | 57 177 | 0 | 57 177 | 30 775 | 0 | 30 775 | 353 893 | 0 | 353 893 | 380 295 | 0 | 380 295 |
45415 | 1 071 | 0 | 1 071 | 105 | 0 | 105 | 0 | 0 | 0 | 966 | 0 | 966 |
45515 | 26 517 | 0 | 26 517 | 8 060 | 0 | 8 060 | 824 | 0 | 824 | 19 281 | 0 | 19 281 |
45615 | 817 431 | 0 | 817 431 | 0 | 0 | 0 | 0 | 0 | 0 | 817 431 | 0 | 817 431 |
45818 | 160 628 | 0 | 160 628 | 12 | 0 | 12 | 316 | 0 | 316 | 160 932 | 0 | 160 932 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 76 319 | 0 | 76 319 | 76 319 | 0 | 76 319 |
47108 | 478 321 | 0 | 478 321 | 0 | 0 | 0 | 0 | 0 | 0 | 478 321 | 0 | 478 321 |
47403 | 0 | 0 | 0 | 605 609 | 0 | 605 609 | 605 609 | 0 | 605 609 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 360 539 | 17 482 065 | 36 842 604 | 19 360 539 | 17 482 065 | 36 842 604 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 72 | 0 | 72 | 2 835 | 0 | 2 835 | 2 813 | 0 | 2 813 | 50 | 0 | 50 |
47425 | 162 990 | 0 | 162 990 | 265 896 | 0 | 265 896 | 225 281 | 0 | 225 281 | 122 375 | 0 | 122 375 |
47426 | 3 292 | 0 | 3 292 | 693 | 0 | 693 | 2 813 | 323 | 3 136 | 5 412 | 323 | 5 735 |
50111 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 924 | 2 590 | 4 514 | 1 924 | 2 590 | 4 514 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 419 337 | 0 | 419 337 | 419 337 | 0 | 419 337 | 0 | 0 | 0 |
50709 | 162 740 | 0 | 162 740 | 349 | 0 | 349 | 0 | 0 | 0 | 162 391 | 0 | 162 391 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60206 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
60301 | 122 | 0 | 122 | 30 935 | 0 | 30 935 | 31 834 | 0 | 31 834 | 1 021 | 0 | 1 021 |
60303 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60305 | 719 | 0 | 719 | 10 757 | 0 | 10 757 | 10 459 | 0 | 10 459 | 421 | 0 | 421 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 10 | 0 | 10 | 14 | 0 | 14 | 20 | 0 | 20 |
60320 | 0 | 0 | 0 | 51 766 | 0 | 51 766 | 51 766 | 0 | 51 766 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 45 335 | 0 | 45 335 | 45 335 | 0 | 45 335 | 0 | 0 | 0 |
60324 | 2 164 | 0 | 2 164 | 1 496 | 0 | 1 496 | 452 | 0 | 452 | 1 120 | 0 | 1 120 |
60601 | 11 123 | 0 | 11 123 | 0 | 0 | 0 | 253 | 0 | 253 | 11 376 | 0 | 11 376 |
61203 | 0 | 0 | 0 | 939 846 | 59 257 | 999 103 | 939 846 | 59 257 | 999 103 | 0 | 0 | 0 |
61306 | 22 096 | 0 | 22 096 | 38 242 | 0 | 38 242 | 16 146 | 0 | 16 146 | 0 | 0 | 0 |
70101 | 149 342 | 0 | 149 342 | 227 914 | 0 | 227 914 | 78 572 | 0 | 78 572 | 0 | 0 | 0 |
70102 | 19 388 | 0 | 19 388 | 295 118 | 0 | 295 118 | 275 730 | 0 | 275 730 | 0 | 0 | 0 |
70103 | 6 578 | 0 | 6 578 | 50 591 | 0 | 50 591 | 44 013 | 0 | 44 013 | 0 | 0 | 0 |
70106 | 2 834 | 0 | 2 834 | 2 872 | 0 | 2 872 | 38 | 0 | 38 | 0 | 0 | 0 |
70107 | 1 405 206 | 0 | 1 405 206 | 1 730 405 | 0 | 1 730 405 | 325 199 | 0 | 325 199 | 0 | 0 | 0 |
70301 | 133 674 | 0 | 133 674 | 2 284 284 | 0 | 2 284 284 | 2 306 900 | 0 | 2 306 900 | 156 290 | 0 | 156 290 |
70302 | 4 844 949 | 0 | 4 844 949 | 155 057 | 0 | 155 057 | 0 | 0 | 0 | 4 689 892 | 0 | 4 689 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
90902 | 508 377 | 4 786 | 513 163 | 50 328 | 67 | 50 395 | 10 257 | 83 | 10 340 | 548 448 | 4 770 | 553 218 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91303 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
91305 | 2 194 387 | 15 410 | 2 209 797 | 3 847 | 162 | 4 009 | 0 | 15 517 | 15 517 | 2 198 234 | 55 | 2 198 289 |
91307 | 771 143 | 85 218 | 856 361 | 45 426 | 682 | 46 108 | 7 200 | 48 090 | 55 290 | 809 369 | 37 810 | 847 179 |
91503 | 394 | 0 | 394 | 925 | 0 | 925 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 140 487 | 1 378 | 141 865 | 2 482 | 32 | 2 514 | 52 773 | 24 | 52 797 | 90 196 | 1 386 | 91 582 |
91704 | 3 148 | 484 | 3 632 | 0 | 7 | 7 | 1 | 8 | 9 | 3 147 | 483 | 3 630 |
91801 | 83 580 | 0 | 83 580 | 0 | 0 | 0 | 0 | 0 | 0 | 83 580 | 0 | 83 580 |
91802 | 16 985 | 6 625 | 23 610 | 1 | 92 | 93 | 0 | 115 | 115 | 16 986 | 6 602 | 23 588 |
99998 | 1 599 482 | 0 | 1 599 482 | 993 807 | 0 | 993 807 | 1 242 812 | 0 | 1 242 812 | 1 350 477 | 0 | 1 350 477 |
Пассив | ||||||||||||
91302 | 21 319 | 41 | 21 360 | 11 000 | 42 | 11 042 | 0 | 1 | 1 | 10 319 | 0 | 10 319 |
91309 | 364 553 | 0 | 364 553 | 1 090 370 | 0 | 1 090 370 | 834 606 | 0 | 834 606 | 108 789 | 0 | 108 789 |
91401 | 1 213 381 | 0 | 1 213 381 | 141 400 | 0 | 141 400 | 159 200 | 0 | 159 200 | 1 231 181 | 0 | 1 231 181 |
91404 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
99999 | 3 835 453 | 0 | 3 835 453 | 134 142 | 0 | 134 142 | 104 124 | 0 | 104 124 | 3 805 435 | 0 | 3 805 435 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 638 778 | 0 | 638 778 | 14 524 075 | 3 039 196 | 17 563 271 | 14 886 908 | 3 039 196 | 17 926 104 | 275 945 | 0 | 275 945 |
93201 | 0 | 0 | 0 | 562 532 | 143 268 | 705 800 | 562 532 | 143 268 | 705 800 | 0 | 0 | 0 |
93301 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
93303 | 0 | 0 | 0 | 214 710 | 0 | 214 710 | 214 710 | 0 | 214 710 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 143 269 | 143 269 | 0 | 143 269 | 143 269 | 0 | 0 | 0 |
93801 | 1 029 | 0 | 1 029 | 21 230 | 0 | 21 230 | 21 971 | 0 | 21 971 | 288 | 0 | 288 |
94001 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 639 807 | 639 807 | 3 594 383 | 15 057 745 | 18 652 128 | 3 594 383 | 14 694 171 | 18 288 554 | 0 | 276 233 | 276 233 |
96302 | 0 | 0 | 0 | 0 | 143 268 | 143 268 | 0 | 143 268 | 143 268 | 0 | 0 | 0 |
96501 | 87 695 | 0 | 87 695 | 216 049 | 0 | 216 049 | 216 049 | 0 | 216 049 | 87 695 | 0 | 87 695 |
96801 | 0 | 0 | 0 | 14 335 | 0 | 14 335 | 14 335 | 0 | 14 335 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 117 133 692,0000 | 0 | 0 | 15 257 887,0000 | 0 | 0 | 9 602 790,0000 | 0 | 0 | 122 788 789,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 318,0000 | 0 | 0 | 406 402,0000 | 0 | 0 | 410 525,0000 | 0 | 0 | 6 441,0000 |
98050 | 0 | 0 | 4 573 345,0000 | 0 | 0 | 4 462 444,0000 | 0 | 0 | 8 033 080,0000 | 0 | 0 | 8 143 981,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 334 110,0000 | 0 | 0 | 6 334 110,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 1 400 000,0000 |
98070 | 0 | 0 | 112 558 032,0000 | 0 | 0 | 4 821 386,0000 | 0 | 0 | 5 501 724,0000 | 0 | 0 | 113 238 370,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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