Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 6 020 | 673 | 6 693 | 26 406 | 2 295 | 28 701 | 27 925 | 1 946 | 29 871 | 4 501 | 1 022 | 5 523 |
30102 | 72 767 | 0 | 72 767 | 3 558 345 | 0 | 3 558 345 | 3 585 751 | 0 | 3 585 751 | 45 361 | 0 | 45 361 |
30110 | 888 | 1 097 | 1 985 | 201 507 | 30 | 201 537 | 200 001 | 29 | 200 030 | 2 394 | 1 098 | 3 492 |
30114 | 0 | 4 560 | 4 560 | 0 | 159 905 | 159 905 | 0 | 159 436 | 159 436 | 0 | 5 029 | 5 029 |
30202 | 27 227 | 0 | 27 227 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 29 363 | 0 | 29 363 |
30204 | 212 | 0 | 212 | 5 | 0 | 5 | 0 | 0 | 0 | 217 | 0 | 217 |
30213 | 113 | 0 | 113 | 2 255 | 0 | 2 255 | 2 255 | 0 | 2 255 | 113 | 0 | 113 |
30219 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 2 255 | 0 | 2 255 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 1 252 | 0 | 1 252 | 0 | 0 | 0 |
30402 | 5 750 | 0 | 5 750 | 1 143 748 | 0 | 1 143 748 | 1 147 862 | 0 | 1 147 862 | 1 636 | 0 | 1 636 |
30404 | 0 | 0 | 0 | 2 524 526 | 0 | 2 524 526 | 2 524 526 | 0 | 2 524 526 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 213 778 | 0 | 2 213 778 | 2 213 778 | 0 | 2 213 778 | 0 | 0 | 0 |
30602 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 66 186 | 66 186 | 0 | 66 186 | 66 186 | 0 | 0 | 0 |
32201 | 0 | 5 841 | 5 841 | 0 | 161 | 161 | 0 | 139 | 139 | 0 | 5 863 | 5 863 |
44503 | 154 000 | 0 | 154 000 | 154 000 | 0 | 154 000 | 154 000 | 0 | 154 000 | 154 000 | 0 | 154 000 |
44506 | 41 300 | 0 | 41 300 | 28 306 | 0 | 28 306 | 1 276 | 0 | 1 276 | 68 330 | 0 | 68 330 |
44507 | 102 573 | 0 | 102 573 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 99 717 | 0 | 99 717 |
45205 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45206 | 515 562 | 0 | 515 562 | 96 200 | 0 | 96 200 | 60 450 | 0 | 60 450 | 551 312 | 0 | 551 312 |
45207 | 608 710 | 0 | 608 710 | 0 | 0 | 0 | 0 | 0 | 0 | 608 710 | 0 | 608 710 |
45405 | 1 000 | 0 | 1 000 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45407 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45504 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 27 269 | 0 | 27 269 | 250 | 0 | 250 | 52 | 0 | 52 | 27 467 | 0 | 27 467 |
45506 | 60 317 | 0 | 60 317 | 0 | 0 | 0 | 43 | 0 | 43 | 60 274 | 0 | 60 274 |
45507 | 3 875 | 37 126 | 41 001 | 0 | 1 027 | 1 027 | 228 | 884 | 1 112 | 3 647 | 37 269 | 40 916 |
45605 | 1 362 551 | 0 | 1 362 551 | 0 | 0 | 0 | 0 | 0 | 0 | 1 362 551 | 0 | 1 362 551 |
45806 | 0 | 2 641 | 2 641 | 0 | 74 | 74 | 0 | 63 | 63 | 0 | 2 652 | 2 652 |
45812 | 161 845 | 0 | 161 845 | 0 | 0 | 0 | 882 | 0 | 882 | 160 963 | 0 | 160 963 |
45912 | 577 | 0 | 577 | 502 | 0 | 502 | 577 | 0 | 577 | 502 | 0 | 502 |
45915 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45916 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
47101 | 2 259 633 | 0 | 2 259 633 | 0 | 0 | 0 | 0 | 0 | 0 | 2 259 633 | 0 | 2 259 633 |
47404 | 18 485 | 47 | 18 532 | 2 292 398 | 91 111 | 2 383 509 | 2 291 979 | 91 111 | 2 383 090 | 18 904 | 47 | 18 951 |
47408 | 767 102 | 0 | 767 102 | 5 769 168 | 3 596 351 | 9 365 519 | 5 941 584 | 3 596 351 | 9 537 935 | 594 686 | 0 | 594 686 |
47423 | 155 | 664 | 819 | 5 106 | 0 | 5 106 | 5 104 | 664 | 5 768 | 157 | 0 | 157 |
47427 | 30 533 | 16 | 30 549 | 18 573 | 14 | 18 587 | 7 110 | 0 | 7 110 | 41 996 | 30 | 42 026 |
50104 | 57 065 | 0 | 57 065 | 353 | 0 | 353 | 0 | 0 | 0 | 57 418 | 0 | 57 418 |
50106 | 0 | 0 | 0 | 51 341 | 0 | 51 341 | 0 | 0 | 0 | 51 341 | 0 | 51 341 |
50121 | 8 | 0 | 8 | 336 | 0 | 336 | 281 | 0 | 281 | 63 | 0 | 63 |
50605 | 55 554 | 0 | 55 554 | 0 | 0 | 0 | 0 | 0 | 0 | 55 554 | 0 | 55 554 |
50606 | 2 212 646 | 0 | 2 212 646 | 2 758 747 | 0 | 2 758 747 | 2 388 723 | 0 | 2 388 723 | 2 582 670 | 0 | 2 582 670 |
50618 | 594 394 | 0 | 594 394 | 1 330 692 | 0 | 1 330 692 | 1 569 385 | 0 | 1 569 385 | 355 701 | 0 | 355 701 |
50621 | 5 082 | 0 | 5 082 | 507 608 | 0 | 507 608 | 264 695 | 0 | 264 695 | 247 995 | 0 | 247 995 |
50706 | 357 749 | 0 | 357 749 | 0 | 0 | 0 | 0 | 0 | 0 | 357 749 | 0 | 357 749 |
50708 | 0 | 604 310 | 604 310 | 0 | 14 314 | 14 314 | 0 | 16 064 | 16 064 | 0 | 602 560 | 602 560 |
51405 | 258 592 | 0 | 258 592 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 259 931 | 0 | 259 931 |
52503 | 933 | 0 | 933 | 529 | 0 | 529 | 312 | 0 | 312 | 1 150 | 0 | 1 150 |
60202 | 504 250 | 0 | 504 250 | 0 | 0 | 0 | 0 | 0 | 0 | 504 250 | 0 | 504 250 |
60302 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60306 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 2 039 | 0 | 2 039 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 53 | 37 | 90 | 61 | 0 | 61 | 40 | 37 | 77 |
60310 | 852 | 0 | 852 | 342 | 0 | 342 | 42 | 0 | 42 | 1 152 | 0 | 1 152 |
60312 | 4 298 | 107 | 4 405 | 3 656 | 3 | 3 659 | 2 956 | 38 | 2 994 | 4 998 | 72 | 5 070 |
60314 | 38 | 596 | 634 | 38 | 14 | 52 | 37 | 212 | 249 | 39 | 398 | 437 |
60323 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
60401 | 28 428 | 0 | 28 428 | 0 | 0 | 0 | 8 | 0 | 8 | 28 420 | 0 | 28 420 |
60701 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
61002 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
61008 | 159 | 0 | 159 | 59 | 0 | 59 | 43 | 0 | 43 | 175 | 0 | 175 |
61009 | 119 | 0 | 119 | 11 | 0 | 11 | 59 | 0 | 59 | 71 | 0 | 71 |
61010 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61011 | 162 670 | 0 | 162 670 | 0 | 0 | 0 | 0 | 0 | 0 | 162 670 | 0 | 162 670 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 199 803 | 0 | 1 199 803 | 1 199 803 | 0 | 1 199 803 | 0 | 0 | 0 |
61403 | 4 445 | 241 | 4 686 | 556 | 6 | 562 | 2 958 | 37 | 2 995 | 2 043 | 210 | 2 253 |
70501 | 88 680 | 0 | 88 680 | 22 138 | 0 | 22 138 | 0 | 0 | 0 | 110 818 | 0 | 110 818 |
70502 | 39 408 | 0 | 39 408 | 0 | 0 | 0 | 0 | 0 | 0 | 39 408 | 0 | 39 408 |
70606 | 1 683 647 | 0 | 1 683 647 | 338 242 | 0 | 338 242 | 109 | 0 | 109 | 2 021 780 | 0 | 2 021 780 |
70607 | 96 003 | 0 | 96 003 | 37 395 | 0 | 37 395 | 92 501 | 0 | 92 501 | 40 897 | 0 | 40 897 |
70608 | 46 439 | 0 | 46 439 | 17 550 | 0 | 17 550 | 0 | 0 | 0 | 63 989 | 0 | 63 989 |
70610 | 86 | 0 | 86 | 59 | 0 | 59 | 0 | 0 | 0 | 145 | 0 | 145 |
Итого по активу (баланс) | 12 439 237 | 657 919 | 13 097 156 | 24 337 164 | 3 931 528 | 28 268 692 | 23 710 772 | 3 933 160 | 27 643 932 | 13 065 629 | 656 287 | 13 721 916 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
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 |
10801 | 14 761 | 0 | 14 761 | 0 | 0 | 0 | 0 | 0 | 0 | 14 761 | 0 | 14 761 |
30109 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 3 227 | 0 | 3 227 | 28 039 | 0 | 28 039 | 24 860 | 0 | 24 860 | 48 | 0 | 48 |
30408 | 0 | 0 | 0 | 2 194 466 | 0 | 2 194 466 | 2 194 466 | 0 | 2 194 466 | 0 | 0 | 0 |
30601 | 6 330 | 0 | 6 330 | 714 292 | 0 | 714 292 | 711 705 | 0 | 711 705 | 3 743 | 0 | 3 743 |
30606 | 617 | 0 | 617 | 8 | 0 | 8 | 0 | 0 | 0 | 609 | 0 | 609 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
31303 | 336 000 | 0 | 336 000 | 1 372 000 | 0 | 1 372 000 | 1 257 000 | 0 | 1 257 000 | 221 000 | 0 | 221 000 |
31304 | 0 | 0 | 0 | 344 000 | 0 | 344 000 | 654 000 | 0 | 654 000 | 310 000 | 0 | 310 000 |
31503 | 56 299 | 0 | 56 299 | 716 933 | 0 | 716 933 | 954 428 | 0 | 954 428 | 293 794 | 0 | 293 794 |
31504 | 237 143 | 0 | 237 143 | 488 489 | 0 | 488 489 | 251 346 | 0 | 251 346 | 0 | 0 | 0 |
31505 | 126 803 | 0 | 126 803 | 126 803 | 0 | 126 803 | 0 | 0 | 0 | 0 | 0 | 0 |
40501 | 2 024 | 0 | 2 024 | 420 477 | 0 | 420 477 | 429 876 | 0 | 429 876 | 11 423 | 0 | 11 423 |
40502 | 210 | 1 079 | 1 289 | 981 | 26 | 1 007 | 966 | 30 | 996 | 195 | 1 083 | 1 278 |
40701 | 45 397 | 171 | 45 568 | 340 084 | 4 | 340 088 | 323 337 | 4 | 323 341 | 28 650 | 171 | 28 821 |
40702 | 377 973 | 671 | 378 644 | 2 970 238 | 72 891 | 3 043 129 | 2 798 482 | 73 757 | 2 872 239 | 206 217 | 1 537 | 207 754 |
40703 | 13 049 | 0 | 13 049 | 89 864 | 18 | 89 882 | 113 615 | 18 | 113 633 | 36 800 | 0 | 36 800 |
40802 | 3 172 | 20 | 3 192 | 6 559 | 567 | 7 126 | 8 678 | 567 | 9 245 | 5 291 | 20 | 5 311 |
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 | 26 874 | 754 | 27 628 | 48 913 | 20 297 | 69 210 | 24 703 | 20 064 | 44 767 | 2 664 | 521 | 3 185 |
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 |
40911 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
42005 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
42006 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42103 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
42301 | 840 | 719 | 1 559 | 1 | 17 | 18 | 0 | 20 | 20 | 839 | 722 | 1 561 |
42601 | 0 | 128 | 128 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 128 | 128 |
43702 | 73 049 | 0 | 73 049 | 73 049 | 0 | 73 049 | 59 964 | 0 | 59 964 | 59 964 | 0 | 59 964 |
44515 | 14 894 | 0 | 14 894 | 23 720 | 0 | 23 720 | 57 133 | 0 | 57 133 | 48 307 | 0 | 48 307 |
45215 | 256 653 | 0 | 256 653 | 9 713 | 0 | 9 713 | 81 252 | 0 | 81 252 | 328 192 | 0 | 328 192 |
45415 | 41 | 0 | 41 | 0 | 0 | 0 | 26 | 0 | 26 | 67 | 0 | 67 |
45515 | 14 626 | 0 | 14 626 | 2 | 0 | 2 | 2 | 0 | 2 | 14 626 | 0 | 14 626 |
45615 | 578 726 | 0 | 578 726 | 0 | 0 | 0 | 0 | 0 | 0 | 578 726 | 0 | 578 726 |
45818 | 162 748 | 0 | 162 748 | 529 | 0 | 529 | 11 | 0 | 11 | 162 230 | 0 | 162 230 |
45918 | 200 | 0 | 200 | 200 | 0 | 200 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 |
47108 | 474 523 | 0 | 474 523 | 0 | 0 | 0 | 19 172 | 0 | 19 172 | 493 695 | 0 | 493 695 |
47403 | 0 | 0 | 0 | 2 213 778 | 0 | 2 213 778 | 2 213 778 | 0 | 2 213 778 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 67 160 | 67 160 | 0 | 67 160 | 67 160 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 702 799 | 3 667 075 | 9 369 874 | 5 702 799 | 3 667 075 | 9 369 874 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 813 | 745 | 1 558 | 1 464 | 745 | 2 209 | 651 | 0 | 651 |
47422 | 3 | 3 | 6 | 3 | 3 | 6 | 2 | 4 | 6 | 2 | 4 | 6 |
47425 | 103 560 | 0 | 103 560 | 104 703 | 0 | 104 703 | 104 121 | 0 | 104 121 | 102 978 | 0 | 102 978 |
47426 | 10 647 | 0 | 10 647 | 2 931 | 0 | 2 931 | 4 427 | 0 | 4 427 | 12 143 | 0 | 12 143 |
50120 | 566 | 0 | 566 | 567 | 0 | 567 | 386 | 0 | 386 | 385 | 0 | 385 |
50620 | 95 437 | 0 | 95 437 | 79 275 | 0 | 79 275 | 24 350 | 0 | 24 350 | 40 512 | 0 | 40 512 |
50719 | 24 806 | 0 | 24 806 | 17 | 0 | 17 | 4 458 | 0 | 4 458 | 29 247 | 0 | 29 247 |
52301 | 5 000 | 0 | 5 000 | 150 254 | 0 | 150 254 | 150 254 | 0 | 150 254 | 5 000 | 0 | 5 000 |
52303 | 150 254 | 0 | 150 254 | 150 254 | 0 | 150 254 | 160 906 | 0 | 160 906 | 160 906 | 0 | 160 906 |
52305 | 15 146 | 0 | 15 146 | 0 | 0 | 0 | 58 | 0 | 58 | 15 204 | 0 | 15 204 |
52406 | 0 | 0 | 0 | 150 254 | 0 | 150 254 | 150 254 | 0 | 150 254 | 0 | 0 | 0 |
60206 | 30 713 | 0 | 30 713 | 0 | 0 | 0 | 27 787 | 0 | 27 787 | 58 500 | 0 | 58 500 |
60301 | 60 | 0 | 60 | 24 387 | 0 | 24 387 | 24 389 | 0 | 24 389 | 62 | 0 | 62 |
60305 | 420 | 0 | 420 | 9 967 | 0 | 9 967 | 10 234 | 0 | 10 234 | 687 | 0 | 687 |
60309 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 180 | 0 | 180 | 2 092 | 0 | 2 092 |
60311 | 320 | 1 | 321 | 311 | 1 | 312 | 296 | 1 | 297 | 305 | 1 | 306 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 622 | 0 | 622 | 0 | 0 | 0 | 94 | 0 | 94 | 716 | 0 | 716 |
60601 | 15 230 | 0 | 15 230 | 8 | 0 | 8 | 441 | 0 | 441 | 15 663 | 0 | 15 663 |
70302 | 5 208 431 | 0 | 5 208 431 | 420 | 0 | 420 | 0 | 0 | 0 | 5 208 011 | 0 | 5 208 011 |
70601 | 2 355 366 | 0 | 2 355 366 | 0 | 0 | 0 | 316 799 | 0 | 316 799 | 2 672 165 | 0 | 2 672 165 |
70602 | 5 089 | 0 | 5 089 | 266 611 | 0 | 266 611 | 509 580 | 0 | 509 580 | 248 058 | 0 | 248 058 |
70603 | 62 094 | 0 | 62 094 | 0 | 0 | 0 | 15 962 | 0 | 15 962 | 78 056 | 0 | 78 056 |
70605 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 13 093 604 | 3 552 | 13 097 156 | 19 670 865 | 3 828 813 | 23 499 678 | 20 294 990 | 3 829 448 | 24 124 438 | 13 717 729 | 4 187 | 13 721 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 150 254 | 0 | 150 254 | 150 254 | 0 | 150 254 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 7 749 | 0 | 7 749 | 69 | 0 | 69 | 70 | 0 | 70 | 7 748 | 0 | 7 748 |
90902 | 599 578 | 4 372 | 603 950 | 463 | 120 | 583 | 60 | 105 | 165 | 599 981 | 4 387 | 604 368 |
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 |
91411 | 974 444 | 0 | 974 444 | 398 130 | 0 | 398 130 | 285 793 | 0 | 285 793 | 1 086 781 | 0 | 1 086 781 |
91414 | 2 328 381 | 50 | 2 328 431 | 90 472 | 2 | 90 474 | 0 | 1 | 1 | 2 418 853 | 51 | 2 418 904 |
91604 | 84 781 | 1 209 | 85 990 | 432 | 34 | 466 | 3 | 29 | 32 | 85 210 | 1 214 | 86 424 |
91704 | 3 147 | 442 | 3 589 | 0 | 12 | 12 | 0 | 10 | 10 | 3 147 | 444 | 3 591 |
91801 | 83 580 | 0 | 83 580 | 0 | 0 | 0 | 0 | 0 | 0 | 83 580 | 0 | 83 580 |
91802 | 16 985 | 6 048 | 23 033 | 1 | 167 | 168 | 0 | 144 | 144 | 16 986 | 6 071 | 23 057 |
91803 | 28 502 | 1 638 | 30 140 | 0 | 46 | 46 | 1 | 39 | 40 | 28 501 | 1 645 | 30 146 |
99998 | 1 820 989 | 0 | 1 820 989 | 482 110 | 0 | 482 110 | 373 373 | 0 | 373 373 | 1 929 726 | 0 | 1 929 726 |
Итого по активу (баланс) | 5 948 155 | 13 759 | 5 961 914 | 1 121 931 | 381 | 1 122 312 | 809 554 | 328 | 809 882 | 6 260 532 | 13 812 | 6 274 344 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91312 | 1 381 809 | 0 | 1 381 809 | 61 170 | 0 | 61 170 | 29 342 | 0 | 29 342 | 1 349 981 | 0 | 1 349 981 |
91316 | 2 675 | 92 933 | 95 608 | 97 600 | 2 212 | 99 812 | 240 000 | 2 571 | 242 571 | 145 075 | 93 292 | 238 367 |
91317 | 342 207 | 0 | 342 207 | 210 250 | 0 | 210 250 | 208 000 | 0 | 208 000 | 339 957 | 0 | 339 957 |
91507 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 43 | 0 | 43 | 1 362 | 0 | 1 362 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 13 | 0 | 13 | 29 | 0 | 29 |
99999 | 4 140 925 | 0 | 4 140 925 | 436 509 | 0 | 436 509 | 640 202 | 0 | 640 202 | 4 344 618 | 0 | 4 344 618 |
Итого по пассиву (баланс) | 5 868 981 | 92 933 | 5 961 914 | 807 670 | 2 212 | 809 882 | 1 119 741 | 2 571 | 1 122 312 | 6 181 052 | 93 292 | 6 274 344 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 178 328 | 0 | 178 328 | 3 583 868 | 37 353 | 3 621 221 | 3 583 866 | 37 124 | 3 620 990 | 178 330 | 229 | 178 559 |
93201 | 0 | 0 | 0 | 171 694 | 0 | 171 694 | 171 694 | 0 | 171 694 | 0 | 0 | 0 |
93301 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
93801 | 0 | 0 | 0 | 7 434 | 0 | 7 434 | 7 434 | 0 | 7 434 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
Итого по активу (баланс) | 266 023 | 0 | 266 023 | 3 764 769 | 37 353 | 3 802 122 | 3 764 767 | 37 124 | 3 801 891 | 266 025 | 229 | 266 254 |
Пассив | ||||||||||||
96001 | 0 | 178 299 | 178 299 | 206 901 | 3 593 251 | 3 800 152 | 207 129 | 3 592 943 | 3 800 072 | 228 | 177 991 | 178 219 |
96501 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
96801 | 29 | 0 | 29 | 2 784 | 0 | 2 784 | 3 095 | 0 | 3 095 | 340 | 0 | 340 |
Итого по пассиву (баланс) | 87 724 | 178 299 | 266 023 | 209 685 | 3 593 251 | 3 802 936 | 210 224 | 3 592 943 | 3 803 167 | 88 263 | 177 991 | 266 254 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 203 479 058,0000 | 0 | 0 | 8 228 900,0000 | 0 | 0 | 8 187 857,0000 | 0 | 0 | 203 520 101,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 203 479 068,0000 | 0 | 0 | 8 228 900,0000 | 0 | 0 | 8 187 857,0000 | 0 | 0 | 203 520 111,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 039 292,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 039 292,0000 |
98050 | 0 | 0 | 2 447 453,0000 | 0 | 0 | 2 820 040,0000 | 0 | 0 | 2 878 340,0000 | 0 | 0 | 2 505 753,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 735 160,0000 | 0 | 0 | 2 735 160,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 198 992 323,0000 | 0 | 0 | 7 847 897,0000 | 0 | 0 | 7 830 640,0000 | 0 | 0 | 198 975 066,0000 |
Итого по пассиву (баланс) | 0 | 0 | 203 479 068,0000 | 0 | 0 | 13 403 097,0000 | 0 | 0 | 13 444 140,0000 | 0 | 0 | 203 520 111,0000 |
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