Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | ||||||||||||
10605 | 12 327 | 0 | 12 327 | 68 198 | 0 | 68 198 | 43 885 | 0 | 43 885 | 36 640 | 0 | 36 640 |
20202 | 4 071 | 3 307 | 7 378 | 42 132 | 1 679 | 43 811 | 39 066 | 4 960 | 44 026 | 7 137 | 26 | 7 163 |
30102 | 256 652 | 0 | 256 652 | 2 963 024 | 0 | 2 963 024 | 3 168 950 | 0 | 3 168 950 | 50 726 | 0 | 50 726 |
30110 | 1 734 | 1 252 | 2 986 | 183 | 114 | 297 | 1 001 | 38 | 1 039 | 916 | 1 328 | 2 244 |
30114 | 0 | 6 345 | 6 345 | 0 | 77 172 | 77 172 | 0 | 77 016 | 77 016 | 0 | 6 501 | 6 501 |
30202 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 322 | 0 | 322 | 1 945 | 0 | 1 945 |
30204 | 17 | 0 | 17 | 12 | 0 | 12 | 0 | 0 | 0 | 29 | 0 | 29 |
30213 | 108 | 0 | 108 | 2 473 | 0 | 2 473 | 2 474 | 0 | 2 474 | 107 | 0 | 107 |
30219 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 184 | 0 | 184 | 181 | 0 | 181 | 3 | 0 | 3 |
30402 | 70 260 | 0 | 70 260 | 1 451 645 | 0 | 1 451 645 | 1 497 802 | 0 | 1 497 802 | 24 103 | 0 | 24 103 |
30404 | 0 | 0 | 0 | 3 770 168 | 0 | 3 770 168 | 3 770 168 | 0 | 3 770 168 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 125 757 | 0 | 3 125 757 | 3 125 757 | 0 | 3 125 757 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44506 | 147 903 | 0 | 147 903 | 0 | 0 | 0 | 37 927 | 0 | 37 927 | 109 976 | 0 | 109 976 |
44507 | 80 613 | 0 | 80 613 | 30 803 | 0 | 30 803 | 3 330 | 0 | 3 330 | 108 086 | 0 | 108 086 |
45106 | 69 908 | 0 | 69 908 | 0 | 0 | 0 | 855 | 0 | 855 | 69 053 | 0 | 69 053 |
45203 | 0 | 0 | 0 | 621 700 | 0 | 621 700 | 0 | 0 | 0 | 621 700 | 0 | 621 700 |
45205 | 357 266 | 0 | 357 266 | 388 000 | 0 | 388 000 | 357 266 | 0 | 357 266 | 388 000 | 0 | 388 000 |
45206 | 411 000 | 0 | 411 000 | 8 991 | 0 | 8 991 | 8 991 | 0 | 8 991 | 411 000 | 0 | 411 000 |
45207 | 639 763 | 0 | 639 763 | 0 | 0 | 0 | 82 733 | 0 | 82 733 | 557 030 | 0 | 557 030 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45505 | 263 | 0 | 263 | 0 | 0 | 0 | 73 | 0 | 73 | 190 | 0 | 190 |
45506 | 100 | 0 | 100 | 0 | 0 | 0 | 36 | 0 | 36 | 64 | 0 | 64 |
45507 | 3 201 | 0 | 3 201 | 0 | 0 | 0 | 24 | 0 | 24 | 3 177 | 0 | 3 177 |
45604 | 229 070 | 0 | 229 070 | 0 | 0 | 0 | 0 | 0 | 0 | 229 070 | 0 | 229 070 |
45605 | 1 165 755 | 0 | 1 165 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 755 | 0 | 1 165 755 |
45806 | 0 | 3 084 | 3 084 | 0 | 281 | 281 | 0 | 83 | 83 | 0 | 3 282 | 3 282 |
45811 | 843 | 0 | 843 | 0 | 0 | 0 | 843 | 0 | 843 | 0 | 0 | 0 |
45812 | 150 000 | 0 | 150 000 | 1 680 | 0 | 1 680 | 150 000 | 0 | 150 000 | 1 680 | 0 | 1 680 |
45815 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45911 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
45912 | 15 207 | 0 | 15 207 | 239 | 0 | 239 | 0 | 0 | 0 | 15 446 | 0 | 15 446 |
45915 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45916 | 3 139 | 0 | 3 139 | 20 412 | 0 | 20 412 | 3 140 | 0 | 3 140 | 20 411 | 0 | 20 411 |
47101 | 2 259 633 | 0 | 2 259 633 | 0 | 0 | 0 | 0 | 0 | 0 | 2 259 633 | 0 | 2 259 633 |
47404 | 15 095 | 55 | 15 150 | 170 095 | 115 073 | 285 168 | 165 628 | 115 001 | 280 629 | 19 562 | 127 | 19 689 |
47408 | 576 664 | 0 | 576 664 | 7 033 446 | 6 454 794 | 13 488 240 | 7 234 622 | 6 454 794 | 13 689 416 | 375 488 | 0 | 375 488 |
47423 | 40 890 | 0 | 40 890 | 13 905 | 0 | 13 905 | 20 448 | 0 | 20 448 | 34 347 | 0 | 34 347 |
47427 | 47 217 | 2 | 47 219 | 17 163 | 2 | 17 165 | 40 698 | 0 | 40 698 | 23 682 | 4 | 23 686 |
50104 | 58 604 | 0 | 58 604 | 923 484 | 0 | 923 484 | 982 088 | 0 | 982 088 | 0 | 0 | 0 |
50106 | 756 | 0 | 756 | 2 174 291 | 0 | 2 174 291 | 2 175 047 | 0 | 2 175 047 | 0 | 0 | 0 |
50118 | 167 467 | 0 | 167 467 | 3 105 238 | 0 | 3 105 238 | 3 272 705 | 0 | 3 272 705 | 0 | 0 | 0 |
50121 | 516 | 0 | 516 | 89 | 0 | 89 | 605 | 0 | 605 | 0 | 0 | 0 |
50205 | 0 | 56 742 | 56 742 | 57 729 | 5 507 | 63 236 | 57 729 | 1 520 | 59 249 | 0 | 60 729 | 60 729 |
50207 | 0 | 0 | 0 | 117 157 | 0 | 117 157 | 117 157 | 0 | 117 157 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 414 332 | 0 | 414 332 | 239 364 | 0 | 239 364 | 174 968 | 0 | 174 968 |
50221 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 60 | 0 | 60 | 1 491 | 0 | 1 491 |
50606 | 84 865 | 0 | 84 865 | 811 376 | 0 | 811 376 | 896 241 | 0 | 896 241 | 0 | 0 | 0 |
50618 | 28 486 | 0 | 28 486 | 588 524 | 0 | 588 524 | 617 010 | 0 | 617 010 | 0 | 0 | 0 |
50621 | 71 | 0 | 71 | 8 707 | 0 | 8 707 | 8 778 | 0 | 8 778 | 0 | 0 | 0 |
50706 | 379 044 | 0 | 379 044 | 207 409 | 0 | 207 409 | 202 301 | 0 | 202 301 | 384 152 | 0 | 384 152 |
50708 | 0 | 585 096 | 585 096 | 0 | 109 302 | 109 302 | 0 | 15 525 | 15 525 | 0 | 678 873 | 678 873 |
50718 | 0 | 0 | 0 | 284 352 | 0 | 284 352 | 189 568 | 0 | 189 568 | 94 784 | 0 | 94 784 |
50721 | 39 | 0 | 39 | 50 | 0 | 50 | 44 | 0 | 44 | 45 | 0 | 45 |
51405 | 111 596 | 0 | 111 596 | 64 753 | 0 | 64 753 | 111 601 | 0 | 111 601 | 64 748 | 0 | 64 748 |
52503 | 471 | 0 | 471 | 0 | 0 | 0 | 30 | 0 | 30 | 441 | 0 | 441 |
60202 | 504 250 | 0 | 504 250 | 0 | 0 | 0 | 0 | 0 | 0 | 504 250 | 0 | 504 250 |
60302 | 36 330 | 0 | 36 330 | 9 | 0 | 9 | 35 436 | 0 | 35 436 | 903 | 0 | 903 |
60306 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 84 | 0 | 84 | 109 | 0 | 109 | 0 | 0 | 0 |
60310 | 1 772 | 0 | 1 772 | 1 755 | 0 | 1 755 | 3 368 | 0 | 3 368 | 159 | 0 | 159 |
60312 | 5 102 | 85 | 5 187 | 6 269 | 5 | 6 274 | 7 786 | 45 | 7 831 | 3 585 | 45 | 3 630 |
60314 | 39 | 473 | 512 | 4 394 | 27 | 4 421 | 4 395 | 248 | 4 643 | 38 | 252 | 290 |
60347 | 20 652 | 0 | 20 652 | 0 | 0 | 0 | 15 731 | 0 | 15 731 | 4 921 | 0 | 4 921 |
60401 | 28 220 | 0 | 28 220 | 219 | 0 | 219 | 2 032 | 0 | 2 032 | 26 407 | 0 | 26 407 |
60701 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 141 | 0 | 141 | 208 | 0 | 208 | 191 | 0 | 191 | 158 | 0 | 158 |
61009 | 75 | 0 | 75 | 119 | 0 | 119 | 9 | 0 | 9 | 185 | 0 | 185 |
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 | 2 033 | 0 | 2 033 | 2 033 | 0 | 2 033 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 408 742 | 0 | 408 742 | 408 742 | 0 | 408 742 | 0 | 0 | 0 |
61403 | 1 187 | 30 | 1 217 | 165 | 5 | 170 | 148 | 35 | 183 | 1 204 | 0 | 1 204 |
70501 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
70606 | 6 517 003 | 0 | 6 517 003 | 948 275 | 0 | 948 275 | 1 048 | 0 | 1 048 | 7 464 230 | 0 | 7 464 230 |
70607 | 17 416 | 0 | 17 416 | 47 217 | 0 | 47 217 | 62 925 | 0 | 62 925 | 1 708 | 0 | 1 708 |
70608 | 236 452 | 0 | 236 452 | 22 209 | 0 | 22 209 | 0 | 0 | 0 | 258 661 | 0 | 258 661 |
70610 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
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 |
10603 | 39 | 0 | 39 | 44 | 0 | 44 | 1 548 | 0 | 1 548 | 1 543 | 0 | 1 543 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 5 181 293 | 0 | 5 181 293 | 0 | 0 | 0 | 0 | 0 | 0 | 5 181 293 | 0 | 5 181 293 |
30111 | 11 | 0 | 11 | 4 519 | 0 | 4 519 | 7 318 | 0 | 7 318 | 2 810 | 0 | 2 810 |
30408 | 0 | 0 | 0 | 3 247 111 | 0 | 3 247 111 | 3 247 111 | 0 | 3 247 111 | 0 | 0 | 0 |
30601 | 498 | 0 | 498 | 3 | 0 | 3 | 0 | 0 | 0 | 495 | 0 | 495 |
30606 | 540 | 0 | 540 | 4 | 0 | 4 | 0 | 0 | 0 | 536 | 0 | 536 |
31302 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31502 | 0 | 0 | 0 | 248 940 | 0 | 248 940 | 248 940 | 0 | 248 940 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 16 279 | 0 | 16 279 | 16 279 | 0 | 16 279 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 65 595 | 0 | 65 595 | 127 903 | 0 | 127 903 | 62 308 | 0 | 62 308 |
32901 | 112 580 | 0 | 112 580 | 2 568 495 | 0 | 2 568 495 | 2 595 207 | 0 | 2 595 207 | 139 292 | 0 | 139 292 |
40501 | 595 | 0 | 595 | 674 582 | 0 | 674 582 | 687 641 | 0 | 687 641 | 13 654 | 0 | 13 654 |
40502 | 199 | 1 260 | 1 459 | 1 083 | 34 | 1 117 | 2 132 | 115 | 2 247 | 1 248 | 1 341 | 2 589 |
40701 | 31 075 | 199 | 31 274 | 1 950 984 | 5 | 1 950 989 | 2 311 002 | 18 | 2 311 020 | 391 093 | 212 | 391 305 |
40702 | 717 913 | 1 351 | 719 264 | 4 400 215 | 78 344 | 4 478 559 | 3 802 426 | 77 316 | 3 879 742 | 120 124 | 323 | 120 447 |
40703 | 53 378 | 0 | 53 378 | 183 883 | 0 | 183 883 | 137 669 | 0 | 137 669 | 7 164 | 0 | 7 164 |
40802 | 2 449 | 15 | 2 464 | 11 046 | 0 | 11 046 | 11 609 | 1 | 11 610 | 3 012 | 16 | 3 028 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 2 880 | 730 | 3 610 | 10 658 | 5 495 | 16 153 | 8 377 | 5 605 | 13 982 | 599 | 840 | 1 439 |
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 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
41402 | 50 000 | 0 | 50 000 | 64 000 | 0 | 64 000 | 59 000 | 0 | 59 000 | 45 000 | 0 | 45 000 |
41403 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 |
41404 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41405 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42003 | 162 000 | 0 | 162 000 | 162 000 | 0 | 162 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42004 | 7 000 | 0 | 7 000 | 162 000 | 0 | 162 000 | 156 500 | 0 | 156 500 | 1 500 | 0 | 1 500 |
42005 | 371 807 | 0 | 371 807 | 370 407 | 0 | 370 407 | 1 500 | 0 | 1 500 | 2 900 | 0 | 2 900 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 390 240 | 0 | 390 240 | 390 240 | 0 | 390 240 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42106 | 0 | 8 522 | 8 522 | 0 | 1 808 | 1 808 | 0 | 49 743 | 49 743 | 0 | 56 457 | 56 457 |
42203 | 9 000 | 0 | 9 000 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 |
42301 | 839 | 838 | 1 677 | 0 | 22 | 22 | 0 | 77 | 77 | 839 | 893 | 1 732 |
42601 | 0 | 149 | 149 | 0 | 4 | 4 | 0 | 14 | 14 | 0 | 159 | 159 |
43702 | 18 949 | 0 | 18 949 | 277 472 | 0 | 277 472 | 258 523 | 0 | 258 523 | 0 | 0 | 0 |
44515 | 11 426 | 0 | 11 426 | 523 | 0 | 523 | 0 | 0 | 0 | 10 903 | 0 | 10 903 |
45115 | 10 486 | 0 | 10 486 | 128 | 0 | 128 | 17 263 | 0 | 17 263 | 27 621 | 0 | 27 621 |
45215 | 358 267 | 0 | 358 267 | 114 858 | 0 | 114 858 | 486 729 | 0 | 486 729 | 730 138 | 0 | 730 138 |
45415 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45615 | 594 413 | 0 | 594 413 | 0 | 0 | 0 | 0 | 0 | 0 | 594 413 | 0 | 594 413 |
45818 | 159 610 | 0 | 159 610 | 150 126 | 0 | 150 126 | 1 038 | 0 | 1 038 | 10 522 | 0 | 10 522 |
45918 | 6 810 | 0 | 6 810 | 1 581 | 0 | 1 581 | 14 716 | 0 | 14 716 | 19 945 | 0 | 19 945 |
47108 | 474 523 | 0 | 474 523 | 0 | 0 | 0 | 0 | 0 | 0 | 474 523 | 0 | 474 523 |
47403 | 0 | 0 | 0 | 6 372 868 | 0 | 6 372 868 | 6 372 868 | 0 | 6 372 868 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 094 | 1 094 | 0 | 1 094 | 1 094 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 090 369 | 6 437 763 | 13 528 132 | 7 090 369 | 6 437 763 | 13 528 132 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 33 | 192 | 225 | 2 017 | 192 | 2 209 | 1 984 | 0 | 1 984 | 0 | 0 | 0 |
47422 | 3 | 6 | 9 | 3 | 5 | 8 | 3 | 4 | 7 | 3 | 5 | 8 |
47425 | 104 386 | 0 | 104 386 | 148 446 | 0 | 148 446 | 144 606 | 0 | 144 606 | 100 546 | 0 | 100 546 |
47426 | 11 621 | 37 | 11 658 | 11 603 | 1 | 11 604 | 495 | 601 | 1 096 | 513 | 637 | 1 150 |
50120 | 10 348 | 0 | 10 348 | 24 675 | 0 | 24 675 | 14 327 | 0 | 14 327 | 0 | 0 | 0 |
50220 | 873 | 0 | 873 | 29 018 | 0 | 29 018 | 45 717 | 0 | 45 717 | 17 572 | 0 | 17 572 |
50620 | 7 068 | 0 | 7 068 | 32 010 | 0 | 32 010 | 24 942 | 0 | 24 942 | 0 | 0 | 0 |
50719 | 36 720 | 0 | 36 720 | 9 400 | 0 | 9 400 | 198 716 | 0 | 198 716 | 226 036 | 0 | 226 036 |
50720 | 11 454 | 0 | 11 454 | 14 874 | 0 | 14 874 | 24 129 | 0 | 24 129 | 20 709 | 0 | 20 709 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52305 | 11 260 | 0 | 11 260 | 0 | 0 | 0 | 0 | 0 | 0 | 11 260 | 0 | 11 260 |
60206 | 43 875 | 0 | 43 875 | 0 | 0 | 0 | 0 | 0 | 0 | 43 875 | 0 | 43 875 |
60301 | 90 | 0 | 90 | 2 271 | 0 | 2 271 | 5 389 | 0 | 5 389 | 3 208 | 0 | 3 208 |
60305 | 1 049 | 0 | 1 049 | 10 525 | 0 | 10 525 | 9 558 | 0 | 9 558 | 82 | 0 | 82 |
60309 | 3 169 | 0 | 3 169 | 3 775 | 0 | 3 775 | 1 073 | 0 | 1 073 | 467 | 0 | 467 |
60311 | 305 | 1 | 306 | 2 566 | 1 | 2 567 | 2 584 | 1 | 2 585 | 323 | 1 | 324 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 503 | 0 | 503 | 259 | 0 | 259 | 0 | 0 | 0 | 244 | 0 | 244 |
60601 | 17 549 | 0 | 17 549 | 1 055 | 0 | 1 055 | 408 | 0 | 408 | 16 902 | 0 | 16 902 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 5 000 828 | 0 | 5 000 828 | 1 | 0 | 1 | 324 863 | 0 | 324 863 | 5 325 690 | 0 | 5 325 690 |
70602 | 587 | 0 | 587 | 23 231 | 0 | 23 231 | 22 704 | 0 | 22 704 | 60 | 0 | 60 |
70603 | 241 126 | 0 | 241 126 | 0 | 0 | 0 | 117 585 | 0 | 117 585 | 358 711 | 0 | 358 711 |
70605 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 7 156 | 0 | 7 156 | 132 | 0 | 132 | 140 | 0 | 140 | 7 148 | 0 | 7 148 |
90902 | 485 127 | 5 102 | 490 229 | 106 | 465 | 571 | 55 | 137 | 192 | 485 178 | 5 430 | 490 608 |
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 | 64 217 | 0 | 64 217 | 64 748 | 0 | 64 748 | 64 217 | 0 | 64 217 | 64 748 | 0 | 64 748 |
91414 | 2 281 124 | 59 | 2 281 183 | 0 | 5 | 5 | 321 | 1 | 322 | 2 280 803 | 63 | 2 280 866 |
91604 | 83 688 | 1 412 | 85 100 | 10 349 | 128 | 10 477 | 82 856 | 38 | 82 894 | 11 181 | 1 502 | 12 683 |
91704 | 3 147 | 516 | 3 663 | 81 859 | 47 | 81 906 | 15 | 563 | 578 | 84 991 | 0 | 84 991 |
91801 | 83 580 | 0 | 83 580 | 0 | 0 | 0 | 0 | 0 | 0 | 83 580 | 0 | 83 580 |
91802 | 16 986 | 7 060 | 24 046 | 150 000 | 643 | 150 643 | 75 | 7 703 | 7 778 | 166 911 | 0 | 166 911 |
91803 | 28 502 | 1 912 | 30 414 | 0 | 174 | 174 | 23 | 2 086 | 2 109 | 28 479 | 0 | 28 479 |
99998 | 1 329 768 | 0 | 1 329 768 | 804 093 | 0 | 804 093 | 710 852 | 0 | 710 852 | 1 423 009 | 0 | 1 423 009 |
Пассив | ||||||||||||
91311 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91312 | 1 138 682 | 0 | 1 138 682 | 387 607 | 0 | 387 607 | 388 040 | 0 | 388 040 | 1 139 115 | 0 | 1 139 115 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
91316 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 139 442 | 0 | 139 442 | 322 320 | 0 | 322 320 | 291 053 | 0 | 291 053 | 108 175 | 0 | 108 175 |
91507 | 1 572 | 0 | 1 572 | 925 | 0 | 925 | 0 | 0 | 0 | 647 | 0 | 647 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 3 069 607 | 0 | 3 069 607 | 76 366 | 0 | 76 366 | 226 792 | 0 | 226 792 | 3 220 033 | 0 | 3 220 033 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 325 772 | 0 | 325 772 | 5 766 235 | 238 931 | 6 005 166 | 6 092 007 | 238 931 | 6 330 938 | 0 | 0 | 0 |
93301 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
93302 | 0 | 0 | 0 | 238 423 | 0 | 238 423 | 238 423 | 0 | 238 423 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 86 904 | 0 | 86 904 | 12 501 | 0 | 12 501 | 74 403 | 0 | 74 403 |
93801 | 2 055 | 0 | 2 055 | 8 821 | 0 | 8 821 | 10 876 | 0 | 10 876 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 327 827 | 327 827 | 235 616 | 6 140 072 | 6 375 688 | 235 616 | 5 812 245 | 6 047 861 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 245 147 | 245 147 | 0 | 245 147 | 245 147 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 030 | 1 030 | 0 | 74 418 | 74 418 | 0 | 73 388 | 73 388 |
96501 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
96502 | 0 | 0 | 0 | 21 411 | 0 | 21 411 | 21 411 | 0 | 21 411 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 48 585 | 0 | 48 585 | 49 600 | 0 | 49 600 | 1 015 | 0 | 1 015 |
97001 | 0 | 0 | 0 | 8 911 | 0 | 8 911 | 8 911 | 0 | 8 911 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 286 750 245,0000 | 0 | 0 | 159 640 646,0000 | 0 | 0 | 160 272 088,0000 | 0 | 0 | 286 118 803,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 042 392,0000 | 0 | 0 | 8,0000 | 0 | 0 | 26 538,0000 | 0 | 0 | 2 068 922,0000 |
98050 | 0 | 0 | 18 582 008,0000 | 0 | 0 | 15 052 374,0000 | 0 | 0 | 3 152 364,0000 | 0 | 0 | 6 681 998,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 266 125 855,0000 | 0 | 0 | 145 219 748,0000 | 0 | 0 | 156 461 784,0000 | 0 | 0 | 277 367 891,0000 |
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