Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 4 301 | 0 | 4 301 | 34 415 | 0 | 34 415 | 19 828 | 0 | 19 828 | 18 888 | 0 | 18 888 |
20202 | 5 072 | 2 975 | 8 047 | 33 042 | 1 000 | 34 042 | 33 768 | 3 351 | 37 119 | 4 346 | 624 | 4 970 |
30102 | 33 609 | 0 | 33 609 | 1 960 999 | 0 | 1 960 999 | 1 899 017 | 0 | 1 899 017 | 95 591 | 0 | 95 591 |
30110 | 773 | 2 599 | 3 372 | 158 371 | 79 | 158 450 | 156 647 | 120 | 156 767 | 2 497 | 2 558 | 5 055 |
30114 | 0 | 1 682 | 1 682 | 0 | 119 675 | 119 675 | 0 | 119 993 | 119 993 | 0 | 1 364 | 1 364 |
30202 | 5 304 | 0 | 5 304 | 920 | 0 | 920 | 0 | 0 | 0 | 6 224 | 0 | 6 224 |
30204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 27 | 0 | 27 | 1 177 | 0 | 1 177 |
30213 | 96 | 0 | 96 | 1 805 | 0 | 1 805 | 1 806 | 0 | 1 806 | 95 | 0 | 95 |
30219 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 1 805 | 0 | 1 805 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
30402 | 450 | 0 | 450 | 1 081 013 | 0 | 1 081 013 | 1 072 926 | 0 | 1 072 926 | 8 537 | 0 | 8 537 |
30404 | 0 | 0 | 0 | 5 719 914 | 0 | 5 719 914 | 5 719 914 | 0 | 5 719 914 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 118 901 | 0 | 5 118 901 | 5 118 901 | 0 | 5 118 901 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 22 326 | 0 | 22 326 | 22 326 | 0 | 22 326 | 0 | 0 | 0 |
44503 | 16 000 | 0 | 16 000 | 28 000 | 0 | 28 000 | 16 000 | 0 | 16 000 | 28 000 | 0 | 28 000 |
44507 | 135 174 | 0 | 135 174 | 0 | 0 | 0 | 21 426 | 0 | 21 426 | 113 748 | 0 | 113 748 |
44508 | 41 559 | 0 | 41 559 | 16 231 | 0 | 16 231 | 2 262 | 0 | 2 262 | 55 528 | 0 | 55 528 |
45107 | 66 559 | 0 | 66 559 | 0 | 0 | 0 | 100 | 0 | 100 | 66 459 | 0 | 66 459 |
45203 | 4 500 | 0 | 4 500 | 17 502 | 0 | 17 502 | 4 500 | 0 | 4 500 | 17 502 | 0 | 17 502 |
45204 | 34 185 | 0 | 34 185 | 400 | 0 | 400 | 34 185 | 0 | 34 185 | 400 | 0 | 400 |
45205 | 42 500 | 0 | 42 500 | 29 055 | 0 | 29 055 | 37 305 | 0 | 37 305 | 34 250 | 0 | 34 250 |
45206 | 595 541 | 36 517 | 632 058 | 58 586 | 1 117 | 59 703 | 385 462 | 1 695 | 387 157 | 268 665 | 35 939 | 304 604 |
45207 | 149 500 | 0 | 149 500 | 95 000 | 0 | 95 000 | 82 275 | 0 | 82 275 | 162 225 | 0 | 162 225 |
45407 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45503 | 0 | 0 | 0 | 2 444 | 0 | 2 444 | 1 293 | 0 | 1 293 | 1 151 | 0 | 1 151 |
45505 | 413 | 0 | 413 | 0 | 0 | 0 | 45 | 0 | 45 | 368 | 0 | 368 |
45506 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 84 | 0 | 84 | 1 832 | 0 | 1 832 |
45507 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 0 | 0 | 0 | 2 676 | 0 | 2 676 |
45605 | 317 531 | 0 | 317 531 | 0 | 0 | 0 | 0 | 0 | 0 | 317 531 | 0 | 317 531 |
45606 | 1 077 294 | 0 | 1 077 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 294 | 0 | 1 077 294 |
45806 | 0 | 3 400 | 3 400 | 0 | 103 | 103 | 0 | 158 | 158 | 0 | 3 345 | 3 345 |
45811 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 374 962 | 0 | 374 962 | 0 | 0 | 0 | 374 962 | 0 | 374 962 |
45815 | 6 200 | 0 | 6 200 | 84 | 0 | 84 | 630 | 0 | 630 | 5 654 | 0 | 5 654 |
45911 | 309 | 0 | 309 | 0 | 0 | 0 | 309 | 0 | 309 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 39 659 | 0 | 39 659 | 0 | 0 | 0 | 39 659 | 0 | 39 659 |
45915 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45916 | 25 632 | 0 | 25 632 | 0 | 0 | 0 | 0 | 0 | 0 | 25 632 | 0 | 25 632 |
47002 | 0 | 0 | 0 | 3 622 | 0 | 3 622 | 1 410 | 0 | 1 410 | 2 212 | 0 | 2 212 |
47107 | 2 235 308 | 0 | 2 235 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 308 | 0 | 2 235 308 |
47302 | 0 | 0 | 0 | 30 050 | 0 | 30 050 | 15 000 | 0 | 15 000 | 15 050 | 0 | 15 050 |
47404 | 5 295 | 130 | 5 425 | 112 709 | 112 677 | 225 386 | 112 757 | 112 679 | 225 436 | 5 247 | 128 | 5 375 |
47408 | 572 515 | 0 | 572 515 | 1 303 851 | 907 187 | 2 211 038 | 1 311 390 | 907 187 | 2 218 577 | 564 976 | 0 | 564 976 |
47423 | 23 540 | 0 | 23 540 | 15 158 | 911 | 16 069 | 15 452 | 911 | 16 363 | 23 246 | 0 | 23 246 |
47427 | 100 372 | 0 | 100 372 | 12 452 | 436 | 12 888 | 54 150 | 436 | 54 586 | 58 674 | 0 | 58 674 |
47901 | 69 838 | 0 | 69 838 | 689 | 0 | 689 | 1 716 | 0 | 1 716 | 68 811 | 0 | 68 811 |
50205 | 57 885 | 55 732 | 113 617 | 822 337 | 2 097 | 824 434 | 854 262 | 2 602 | 856 864 | 25 960 | 55 227 | 81 187 |
50206 | 0 | 0 | 0 | 844 376 | 0 | 844 376 | 844 376 | 0 | 844 376 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 982 106 | 0 | 982 106 | 982 106 | 0 | 982 106 | 0 | 0 | 0 |
50218 | 488 396 | 0 | 488 396 | 2 685 663 | 0 | 2 685 663 | 2 655 821 | 0 | 2 655 821 | 518 238 | 0 | 518 238 |
50221 | 44 786 | 0 | 44 786 | 8 229 | 0 | 8 229 | 7 084 | 0 | 7 084 | 45 931 | 0 | 45 931 |
50705 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 2 986 | 0 | 2 986 | 0 | 0 | 0 |
50706 | 271 078 | 0 | 271 078 | 3 222 055 | 0 | 3 222 055 | 3 255 169 | 0 | 3 255 169 | 237 964 | 0 | 237 964 |
50708 | 718 081 | 69 | 718 150 | 0 | 1 | 1 | 0 | 4 | 4 | 718 081 | 66 | 718 147 |
50718 | 129 561 | 0 | 129 561 | 2 979 257 | 0 | 2 979 257 | 2 934 696 | 0 | 2 934 696 | 174 122 | 0 | 174 122 |
50721 | 9 645 | 0 | 9 645 | 14 891 | 0 | 14 891 | 24 536 | 0 | 24 536 | 0 | 0 | 0 |
52503 | 5 726 | 12 249 | 17 975 | 0 | 370 | 370 | 232 | 1 045 | 1 277 | 5 494 | 11 574 | 17 068 |
60202 | 504 250 | 0 | 504 250 | 0 | 0 | 0 | 0 | 0 | 0 | 504 250 | 0 | 504 250 |
60302 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
60306 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 2 941 | 0 | 2 941 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 21 | 0 | 21 | 73 | 0 | 73 | 0 | 0 | 0 |
60310 | 329 | 0 | 329 | 504 | 0 | 504 | 26 | 0 | 26 | 807 | 0 | 807 |
60312 | 5 013 | 0 | 5 013 | 4 663 | 111 | 4 774 | 4 533 | 40 | 4 573 | 5 143 | 71 | 5 214 |
60314 | 0 | 0 | 0 | 89 | 618 | 707 | 44 | 225 | 269 | 45 | 393 | 438 |
60347 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60401 | 111 982 | 0 | 111 982 | 0 | 0 | 0 | 0 | 0 | 0 | 111 982 | 0 | 111 982 |
60404 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
61002 | 38 | 0 | 38 | 0 | 0 | 0 | 36 | 0 | 36 | 2 | 0 | 2 |
61008 | 223 | 0 | 223 | 157 | 0 | 157 | 83 | 0 | 83 | 297 | 0 | 297 |
61009 | 274 | 0 | 274 | 480 | 0 | 480 | 11 | 0 | 11 | 743 | 0 | 743 |
61010 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61011 | 339 650 | 0 | 339 650 | 10 241 | 0 | 10 241 | 0 | 0 | 0 | 349 891 | 0 | 349 891 |
61210 | 0 | 0 | 0 | 287 884 | 0 | 287 884 | 287 884 | 0 | 287 884 | 0 | 0 | 0 |
61403 | 1 115 | 38 | 1 153 | 161 | 1 | 162 | 124 | 13 | 137 | 1 152 | 26 | 1 178 |
70606 | 78 864 | 0 | 78 864 | 504 815 | 0 | 504 815 | 0 | 0 | 0 | 583 679 | 0 | 583 679 |
70608 | 10 966 | 0 | 10 966 | 9 637 | 0 | 9 637 | 0 | 0 | 0 | 20 603 | 0 | 20 603 |
70611 | 409 | 0 | 409 | 369 | 0 | 369 | 0 | 0 | 0 | 778 | 0 | 778 |
70706 | 3 802 606 | 0 | 3 802 606 | 205 545 | 0 | 205 545 | 0 | 0 | 0 | 4 008 151 | 0 | 4 008 151 |
70708 | 456 366 | 0 | 456 366 | 0 | 0 | 0 | 0 | 0 | 0 | 456 366 | 0 | 456 366 |
70711 | 9 185 | 0 | 9 185 | 0 | 0 | 0 | 0 | 0 | 0 | 9 185 | 0 | 9 185 |
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 | 54 431 | 0 | 54 431 | 31 620 | 0 | 31 620 | 23 120 | 0 | 23 120 | 45 931 | 0 | 45 931 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 1 896 950 | 0 | 1 896 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 950 | 0 | 1 896 950 |
30111 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
30408 | 0 | 0 | 0 | 5 156 791 | 0 | 5 156 791 | 5 156 791 | 0 | 5 156 791 | 0 | 0 | 0 |
30601 | 69 | 0 | 69 | 9 191 | 0 | 9 191 | 9 252 | 0 | 9 252 | 130 | 0 | 130 |
30606 | 21 | 0 | 21 | 213 819 | 0 | 213 819 | 213 800 | 0 | 213 800 | 2 | 0 | 2 |
31204 | 24 920 | 0 | 24 920 | 24 920 | 0 | 24 920 | 17 690 | 0 | 17 690 | 17 690 | 0 | 17 690 |
31502 | 0 | 0 | 0 | 1 401 287 | 0 | 1 401 287 | 1 401 287 | 0 | 1 401 287 | 0 | 0 | 0 |
31503 | 49 465 | 0 | 49 465 | 665 266 | 0 | 665 266 | 811 405 | 0 | 811 405 | 195 604 | 0 | 195 604 |
31504 | 0 | 0 | 0 | 74 948 | 0 | 74 948 | 145 502 | 0 | 145 502 | 70 554 | 0 | 70 554 |
32211 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
32901 | 387 606 | 0 | 387 606 | 1 362 607 | 0 | 1 362 607 | 1 261 644 | 0 | 1 261 644 | 286 643 | 0 | 286 643 |
40501 | 822 | 0 | 822 | 74 911 | 0 | 74 911 | 77 368 | 0 | 77 368 | 3 279 | 0 | 3 279 |
40502 | 1 197 | 1 389 | 2 586 | 4 | 64 | 68 | 844 | 42 | 886 | 2 037 | 1 367 | 3 404 |
40701 | 40 489 | 9 | 40 498 | 535 872 | 74 001 | 609 873 | 531 106 | 74 001 | 605 107 | 35 723 | 9 | 35 732 |
40702 | 196 765 | 716 | 197 481 | 2 296 146 | 48 482 | 2 344 628 | 2 406 768 | 48 741 | 2 455 509 | 307 387 | 975 | 308 362 |
40703 | 5 291 | 0 | 5 291 | 63 925 | 1 | 63 926 | 65 725 | 91 | 65 816 | 7 091 | 90 | 7 181 |
40802 | 1 916 | 17 | 1 933 | 1 786 | 1 | 1 787 | 1 616 | 0 | 1 616 | 1 746 | 16 | 1 762 |
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 | 10 556 | 1 485 | 12 041 | 36 568 | 6 386 | 42 954 | 31 851 | 5 895 | 37 746 | 5 839 | 994 | 6 833 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
41405 | 85 000 | 0 | 85 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41406 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 6 500 | 3 270 | 9 770 | 0 | 3 343 | 3 343 | 3 000 | 3 215 | 6 215 | 9 500 | 3 142 | 12 642 |
42105 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 27 300 | 16 068 | 43 368 | 0 | 757 | 757 | 550 | 875 | 1 425 | 27 850 | 16 186 | 44 036 |
42301 | 822 | 924 | 1 746 | 0 | 43 | 43 | 0 | 28 | 28 | 822 | 909 | 1 731 |
42601 | 0 | 165 | 165 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 161 | 161 |
43702 | 138 000 | 0 | 138 000 | 1 368 000 | 0 | 1 368 000 | 1 291 021 | 0 | 1 291 021 | 61 021 | 0 | 61 021 |
44002 | 0 | 0 | 0 | 22 041 | 0 | 22 041 | 22 041 | 0 | 22 041 | 0 | 0 | 0 |
45115 | 9 984 | 0 | 9 984 | 15 | 0 | 15 | 0 | 0 | 0 | 9 969 | 0 | 9 969 |
45215 | 432 347 | 0 | 432 347 | 392 356 | 0 | 392 356 | 12 015 | 0 | 12 015 | 52 006 | 0 | 52 006 |
45415 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45515 | 0 | 0 | 0 | 501 | 0 | 501 | 513 | 0 | 513 | 12 | 0 | 12 |
45615 | 1 084 724 | 0 | 1 084 724 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 724 | 0 | 1 084 724 |
45818 | 9 614 | 0 | 9 614 | 699 | 0 | 699 | 374 036 | 0 | 374 036 | 382 951 | 0 | 382 951 |
45918 | 25 679 | 0 | 25 679 | 47 | 0 | 47 | 38 932 | 0 | 38 932 | 64 564 | 0 | 64 564 |
47108 | 370 161 | 0 | 370 161 | 0 | 0 | 0 | 193 807 | 0 | 193 807 | 563 968 | 0 | 563 968 |
47308 | 0 | 0 | 0 | 3 835 | 0 | 3 835 | 7 598 | 0 | 7 598 | 3 763 | 0 | 3 763 |
47403 | 0 | 0 | 0 | 10 275 692 | 0 | 10 275 692 | 10 275 692 | 0 | 10 275 692 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 556 | 5 556 | 0 | 5 556 | 5 556 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 406 736 | 803 495 | 2 210 231 | 1 406 736 | 803 495 | 2 210 231 | 0 | 0 | 0 |
47416 | 118 | 0 | 118 | 2 263 | 0 | 2 263 | 2 394 | 0 | 2 394 | 249 | 0 | 249 |
47422 | 9 | 2 | 11 | 306 | 0 | 306 | 307 | 1 | 308 | 10 | 3 | 13 |
47425 | 136 348 | 0 | 136 348 | 59 019 | 0 | 59 019 | 29 329 | 0 | 29 329 | 106 658 | 0 | 106 658 |
47426 | 6 520 | 179 | 6 699 | 4 678 | 185 | 4 863 | 4 547 | 147 | 4 694 | 6 389 | 141 | 6 530 |
47902 | 14 728 | 0 | 14 728 | 11 332 | 0 | 11 332 | 41 | 0 | 41 | 3 437 | 0 | 3 437 |
50220 | 4 721 | 0 | 4 721 | 2 023 | 0 | 2 023 | 1 405 | 0 | 1 405 | 4 103 | 0 | 4 103 |
50719 | 121 067 | 0 | 121 067 | 0 | 0 | 0 | 9 829 | 0 | 9 829 | 130 896 | 0 | 130 896 |
50720 | 0 | 0 | 0 | 17 805 | 0 | 17 805 | 33 010 | 0 | 33 010 | 15 205 | 0 | 15 205 |
52301 | 0 | 6 162 | 6 162 | 0 | 326 | 326 | 5 550 | 85 | 5 635 | 5 550 | 5 921 | 11 471 |
52305 | 5 550 | 17 449 | 22 999 | 5 550 | 810 | 6 360 | 0 | 533 | 533 | 0 | 17 172 | 17 172 |
52306 | 51 117 | 95 252 | 146 369 | 0 | 4 423 | 4 423 | 0 | 2 912 | 2 912 | 51 117 | 93 741 | 144 858 |
52501 | 0 | 278 | 278 | 0 | 16 | 16 | 0 | 26 | 26 | 0 | 288 | 288 |
60206 | 43 875 | 0 | 43 875 | 0 | 0 | 0 | 0 | 0 | 0 | 43 875 | 0 | 43 875 |
60301 | 936 | 0 | 936 | 3 276 | 0 | 3 276 | 3 180 | 0 | 3 180 | 840 | 0 | 840 |
60305 | 171 | 0 | 171 | 10 706 | 0 | 10 706 | 10 655 | 0 | 10 655 | 120 | 0 | 120 |
60309 | 2 309 | 0 | 2 309 | 153 | 0 | 153 | 28 | 0 | 28 | 2 184 | 0 | 2 184 |
60311 | 351 | 0 | 351 | 723 | 0 | 723 | 954 | 0 | 954 | 582 | 0 | 582 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60405 | 43 324 | 0 | 43 324 | 384 | 0 | 384 | 0 | 0 | 0 | 42 940 | 0 | 42 940 |
60601 | 20 456 | 0 | 20 456 | 0 | 0 | 0 | 956 | 0 | 956 | 21 412 | 0 | 21 412 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 110 130 | 0 | 110 130 | 78 | 0 | 78 | 511 423 | 0 | 511 423 | 621 475 | 0 | 621 475 |
70603 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 10 302 | 0 | 10 302 | 21 152 | 0 | 21 152 |
70701 | 4 948 863 | 0 | 4 948 863 | 0 | 0 | 0 | 0 | 0 | 0 | 4 948 863 | 0 | 4 948 863 |
70703 | 503 249 | 0 | 503 249 | 0 | 0 | 0 | 0 | 0 | 0 | 503 249 | 0 | 503 249 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 11 927 | 0 | 11 927 | 1 034 | 0 | 1 034 | 515 | 0 | 515 | 12 446 | 0 | 12 446 |
90902 | 506 501 | 5 624 | 512 125 | 1 812 | 172 | 1 984 | 862 | 261 | 1 123 | 507 451 | 5 535 | 512 986 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 15 000 | 36 517 | 51 517 | 0 | 37 154 | 37 154 | 15 000 | 37 733 | 52 733 | 0 | 35 938 | 35 938 |
91414 | 1 609 561 | 65 | 1 609 626 | 203 672 | 2 | 203 674 | 460 472 | 3 | 460 475 | 1 352 761 | 64 | 1 352 825 |
91501 | 87 012 | 0 | 87 012 | 68 | 0 | 68 | 68 | 0 | 68 | 87 012 | 0 | 87 012 |
91502 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
91604 | 135 709 | 1 556 | 137 265 | 12 993 | 47 | 13 040 | 640 | 72 | 712 | 148 062 | 1 531 | 149 593 |
91704 | 84 991 | 0 | 84 991 | 0 | 0 | 0 | 0 | 0 | 0 | 84 991 | 0 | 84 991 |
91801 | 83 580 | 0 | 83 580 | 0 | 0 | 0 | 0 | 0 | 0 | 83 580 | 0 | 83 580 |
91802 | 166 912 | 0 | 166 912 | 0 | 0 | 0 | 0 | 0 | 0 | 166 912 | 0 | 166 912 |
91803 | 28 479 | 0 | 28 479 | 0 | 0 | 0 | 0 | 0 | 0 | 28 479 | 0 | 28 479 |
99998 | 1 450 765 | 0 | 1 450 765 | 529 399 | 0 | 529 399 | 347 037 | 0 | 347 037 | 1 633 127 | 0 | 1 633 127 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
91311 | 61 739 | 0 | 61 739 | 0 | 0 | 0 | 0 | 0 | 0 | 61 739 | 0 | 61 739 |
91312 | 834 187 | 0 | 834 187 | 63 977 | 0 | 63 977 | 126 981 | 0 | 126 981 | 897 191 | 0 | 897 191 |
91314 | 0 | 0 | 0 | 22 445 | 0 | 22 445 | 48 434 | 0 | 48 434 | 25 989 | 0 | 25 989 |
91315 | 198 379 | 45 647 | 244 026 | 12 951 | 2 119 | 15 070 | 0 | 1 395 | 1 395 | 185 428 | 44 923 | 230 351 |
91316 | 12 988 | 0 | 12 988 | 400 | 0 | 400 | 0 | 0 | 0 | 12 588 | 0 | 12 588 |
91317 | 297 290 | 0 | 297 290 | 244 252 | 0 | 244 252 | 351 696 | 0 | 351 696 | 404 734 | 0 | 404 734 |
91507 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 2 773 688 | 0 | 2 773 688 | 515 558 | 0 | 515 558 | 256 886 | 0 | 256 886 | 2 515 016 | 0 | 2 515 016 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 80 187 | 80 187 | 436 312 | 524 079 | 960 391 | 397 301 | 604 266 | 1 001 567 | 39 011 | 0 | 39 011 |
93301 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
93801 | 0 | 0 | 0 | 3 928 | 0 | 3 928 | 3 928 | 0 | 3 928 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 80 042 | 0 | 80 042 | 601 134 | 399 929 | 1 001 063 | 521 092 | 438 862 | 959 954 | 0 | 38 933 | 38 933 |
96501 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
96801 | 145 | 0 | 145 | 1 851 | 0 | 1 851 | 1 784 | 0 | 1 784 | 78 | 0 | 78 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 50 279 668,0000 | 0 | 0 | 129 052 540,0000 | 0 | 0 | 116 545 960,0000 | 0 | 0 | 62 786 248,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 220 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 220 065,0000 |
98050 | 0 | 0 | 1 000 039,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 039,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 410 965 930,0000 | 0 | 0 | 410 965 930,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 39 059 573,0000 | 0 | 0 | 469 275 404,0000 | 0 | 0 | 481 781 984,0000 | 0 | 0 | 51 566 153,0000 |
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