Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 232 | 0 | 4 232 | 13 285 | 0 | 13 285 | 14 562 | 0 | 14 562 | 2 955 | 0 | 2 955 |
20202 | 5 111 | 1 675 | 6 786 | 112 718 | 113 431 | 226 149 | 112 123 | 113 237 | 225 360 | 5 706 | 1 869 | 7 575 |
30102 | 49 536 | 0 | 49 536 | 2 219 367 | 0 | 2 219 367 | 2 244 680 | 0 | 2 244 680 | 24 223 | 0 | 24 223 |
30110 | 780 | 2 506 | 3 286 | 251 240 | 102 | 251 342 | 250 825 | 108 | 250 933 | 1 195 | 2 500 | 3 695 |
30114 | 0 | 8 597 | 8 597 | 0 | 193 266 | 193 266 | 0 | 189 318 | 189 318 | 0 | 12 545 | 12 545 |
30202 | 4 938 | 0 | 4 938 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 6 079 | 0 | 6 079 |
30204 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 21 | 0 | 21 | 1 176 | 0 | 1 176 |
30213 | 94 | 0 | 94 | 2 049 | 0 | 2 049 | 2 050 | 0 | 2 050 | 93 | 0 | 93 |
30219 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 2 049 | 0 | 2 049 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
30402 | 419 | 0 | 419 | 1 311 455 | 0 | 1 311 455 | 1 311 527 | 0 | 1 311 527 | 347 | 0 | 347 |
30404 | 0 | 0 | 0 | 7 869 901 | 0 | 7 869 901 | 7 869 901 | 0 | 7 869 901 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 247 946 | 0 | 7 247 946 | 7 247 946 | 0 | 7 247 946 | 0 | 0 | 0 |
44503 | 43 000 | 0 | 43 000 | 52 000 | 0 | 52 000 | 60 000 | 0 | 60 000 | 35 000 | 0 | 35 000 |
44504 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
44506 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
44507 | 105 286 | 0 | 105 286 | 0 | 0 | 0 | 8 663 | 0 | 8 663 | 96 623 | 0 | 96 623 |
44508 | 52 749 | 0 | 52 749 | 6 994 | 0 | 6 994 | 687 | 0 | 687 | 59 056 | 0 | 59 056 |
45103 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45106 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
45107 | 66 359 | 0 | 66 359 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 30 359 | 0 | 30 359 |
45203 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 176 000 | 0 | 176 000 | 0 | 0 | 0 |
45204 | 300 | 0 | 300 | 28 795 | 0 | 28 795 | 0 | 0 | 0 | 29 095 | 0 | 29 095 |
45205 | 31 700 | 0 | 31 700 | 2 600 | 0 | 2 600 | 11 300 | 0 | 11 300 | 23 000 | 0 | 23 000 |
45206 | 178 128 | 35 236 | 213 364 | 14 372 | 1 430 | 15 802 | 25 259 | 1 520 | 26 779 | 167 241 | 35 146 | 202 387 |
45207 | 152 801 | 0 | 152 801 | 30 600 | 0 | 30 600 | 27 000 | 0 | 27 000 | 156 401 | 0 | 156 401 |
45208 | 68 400 | 0 | 68 400 | 0 | 0 | 0 | 0 | 0 | 0 | 68 400 | 0 | 68 400 |
45407 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
45503 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 |
45504 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
45505 | 323 | 0 | 323 | 0 | 0 | 0 | 45 | 0 | 45 | 278 | 0 | 278 |
45506 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 84 | 0 | 84 | 1 664 | 0 | 1 664 |
45507 | 2 619 | 0 | 2 619 | 47 285 | 0 | 47 285 | 683 | 0 | 683 | 49 221 | 0 | 49 221 |
45605 | 229 070 | 0 | 229 070 | 0 | 0 | 0 | 0 | 0 | 0 | 229 070 | 0 | 229 070 |
45606 | 1 165 755 | 0 | 1 165 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 755 | 0 | 1 165 755 |
45806 | 0 | 3 280 | 3 280 | 0 | 133 | 133 | 0 | 141 | 141 | 0 | 3 272 | 3 272 |
45812 | 373 987 | 0 | 373 987 | 0 | 0 | 0 | 0 | 0 | 0 | 373 987 | 0 | 373 987 |
45815 | 4 195 | 0 | 4 195 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 2 325 | 0 | 2 325 |
45912 | 40 420 | 0 | 40 420 | 0 | 0 | 0 | 47 | 0 | 47 | 40 373 | 0 | 40 373 |
45916 | 25 632 | 0 | 25 632 | 0 | 0 | 0 | 0 | 0 | 0 | 25 632 | 0 | 25 632 |
47002 | 0 | 0 | 0 | 27 450 | 0 | 27 450 | 27 450 | 0 | 27 450 | 0 | 0 | 0 |
47107 | 2 235 308 | 0 | 2 235 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 308 | 0 | 2 235 308 |
47404 | 5 303 | 125 | 5 428 | 164 750 | 157 877 | 322 627 | 164 014 | 157 880 | 321 894 | 6 039 | 122 | 6 161 |
47408 | 569 492 | 0 | 569 492 | 4 304 022 | 4 046 545 | 8 350 567 | 4 308 437 | 4 046 545 | 8 354 982 | 565 077 | 0 | 565 077 |
47423 | 23 250 | 1 | 23 251 | 17 666 | 0 | 17 666 | 17 661 | 1 | 17 662 | 23 255 | 0 | 23 255 |
47427 | 52 272 | 0 | 52 272 | 15 024 | 442 | 15 466 | 8 893 | 442 | 9 335 | 58 403 | 0 | 58 403 |
47901 | 69 093 | 0 | 69 093 | 969 | 0 | 969 | 610 | 0 | 610 | 69 452 | 0 | 69 452 |
50205 | 22 982 | 51 278 | 74 260 | 753 816 | 2 460 | 756 276 | 732 254 | 2 226 | 734 480 | 44 544 | 51 512 | 96 056 |
50206 | 30 074 | 0 | 30 074 | 831 213 | 0 | 831 213 | 846 909 | 0 | 846 909 | 14 378 | 0 | 14 378 |
50207 | 0 | 0 | 0 | 2 290 410 | 0 | 2 290 410 | 2 199 065 | 0 | 2 199 065 | 91 345 | 0 | 91 345 |
50208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50218 | 491 587 | 0 | 491 587 | 3 751 527 | 0 | 3 751 527 | 3 874 782 | 0 | 3 874 782 | 368 332 | 0 | 368 332 |
50221 | 52 054 | 0 | 52 054 | 6 837 | 0 | 6 837 | 14 934 | 0 | 14 934 | 43 957 | 0 | 43 957 |
50705 | 0 | 0 | 0 | 7 496 | 0 | 7 496 | 7 496 | 0 | 7 496 | 0 | 0 | 0 |
50706 | 186 337 | 0 | 186 337 | 4 004 170 | 0 | 4 004 170 | 3 948 817 | 0 | 3 948 817 | 241 690 | 0 | 241 690 |
50708 | 718 081 | 65 | 718 146 | 0 | 1 | 1 | 0 | 3 | 3 | 718 081 | 63 | 718 144 |
50718 | 221 942 | 0 | 221 942 | 3 808 822 | 0 | 3 808 822 | 3 864 209 | 0 | 3 864 209 | 166 555 | 0 | 166 555 |
50721 | 416 | 0 | 416 | 23 953 | 0 | 23 953 | 24 360 | 0 | 24 360 | 9 | 0 | 9 |
52503 | 5 743 | 10 826 | 16 569 | 0 | 14 817 | 14 817 | 251 | 1 236 | 1 487 | 5 492 | 24 407 | 29 899 |
60202 | 504 250 | 0 | 504 250 | 0 | 0 | 0 | 0 | 0 | 0 | 504 250 | 0 | 504 250 |
60302 | 249 | 0 | 249 | 6 | 0 | 6 | 6 | 0 | 6 | 249 | 0 | 249 |
60306 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 108 | 0 | 108 | 101 | 0 | 101 | 22 | 0 | 22 |
60310 | 164 | 0 | 164 | 417 | 0 | 417 | 51 | 0 | 51 | 530 | 0 | 530 |
60312 | 5 399 | 35 | 5 434 | 4 371 | 108 | 4 479 | 3 846 | 39 | 3 885 | 5 924 | 104 | 6 028 |
60314 | 45 | 193 | 238 | 0 | 609 | 609 | 45 | 223 | 268 | 0 | 579 | 579 |
60323 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
60401 | 112 831 | 0 | 112 831 | 0 | 0 | 0 | 0 | 0 | 0 | 112 831 | 0 | 112 831 |
60404 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
60701 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 9 | 0 | 9 | 2 | 0 | 2 | 9 | 0 | 9 | 2 | 0 | 2 |
61008 | 242 | 0 | 242 | 75 | 0 | 75 | 110 | 0 | 110 | 207 | 0 | 207 |
61009 | 473 | 0 | 473 | 29 | 0 | 29 | 179 | 0 | 179 | 323 | 0 | 323 |
61010 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61011 | 349 891 | 0 | 349 891 | 0 | 0 | 0 | 0 | 0 | 0 | 349 891 | 0 | 349 891 |
61210 | 0 | 0 | 0 | 184 693 | 0 | 184 693 | 184 693 | 0 | 184 693 | 0 | 0 | 0 |
61403 | 967 | 334 | 1 301 | 405 | 7 | 412 | 64 | 60 | 124 | 1 308 | 281 | 1 589 |
70606 | 770 294 | 0 | 770 294 | 217 966 | 0 | 217 966 | 0 | 0 | 0 | 988 260 | 0 | 988 260 |
70608 | 29 291 | 0 | 29 291 | 13 460 | 0 | 13 460 | 0 | 0 | 0 | 42 751 | 0 | 42 751 |
70611 | 1 186 | 0 | 1 186 | 367 | 0 | 367 | 0 | 0 | 0 | 1 553 | 0 | 1 553 |
70706 | 4 200 410 | 0 | 4 200 410 | 0 | 0 | 0 | 4 200 410 | 0 | 4 200 410 | 0 | 0 | 0 |
70708 | 456 366 | 0 | 456 366 | 0 | 0 | 0 | 456 366 | 0 | 456 366 | 0 | 0 | 0 |
70711 | 9 185 | 0 | 9 185 | 0 | 0 | 0 | 9 185 | 0 | 9 185 | 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 | 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 | 52 470 | 0 | 52 470 | 39 295 | 0 | 39 295 | 30 791 | 0 | 30 791 | 43 966 | 0 | 43 966 |
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 | 3 | 0 | 3 | 360 | 0 | 360 | 360 | 0 | 360 | 3 | 0 | 3 |
30222 | 0 | 0 | 0 | 0 | 13 012 | 13 012 | 0 | 13 012 | 13 012 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 7 161 979 | 0 | 7 161 979 | 7 161 979 | 0 | 7 161 979 | 0 | 0 | 0 |
30601 | 2 164 | 0 | 2 164 | 4 114 | 0 | 4 114 | 2 031 | 0 | 2 031 | 81 | 0 | 81 |
30606 | 11 | 0 | 11 | 283 759 | 0 | 283 759 | 284 050 | 0 | 284 050 | 302 | 0 | 302 |
31204 | 17 690 | 0 | 17 690 | 17 690 | 0 | 17 690 | 17 380 | 0 | 17 380 | 17 380 | 0 | 17 380 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 194 874 | 0 | 2 194 874 | 2 194 874 | 0 | 2 194 874 | 0 | 0 | 0 |
31503 | 167 804 | 0 | 167 804 | 875 891 | 0 | 875 891 | 748 873 | 0 | 748 873 | 40 786 | 0 | 40 786 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 116 158 | 0 | 116 158 | 116 158 | 0 | 116 158 |
32901 | 267 269 | 0 | 267 269 | 908 500 | 0 | 908 500 | 871 890 | 0 | 871 890 | 230 659 | 0 | 230 659 |
40501 | 18 492 | 0 | 18 492 | 173 502 | 0 | 173 502 | 155 178 | 0 | 155 178 | 168 | 0 | 168 |
40502 | 1 512 | 1 340 | 2 852 | 816 | 58 | 874 | 706 | 55 | 761 | 1 402 | 1 337 | 2 739 |
40701 | 339 613 | 9 | 339 622 | 1 058 083 | 48 403 | 1 106 486 | 726 429 | 48 402 | 774 831 | 7 959 | 8 | 7 967 |
40702 | 217 797 | 915 | 218 712 | 2 600 623 | 63 162 | 2 663 785 | 2 627 337 | 63 555 | 2 690 892 | 244 511 | 1 308 | 245 819 |
40703 | 12 454 | 0 | 12 454 | 123 560 | 0 | 123 560 | 121 747 | 0 | 121 747 | 10 641 | 0 | 10 641 |
40802 | 1 791 | 17 | 1 808 | 4 078 | 1 | 4 079 | 4 525 | 0 | 4 525 | 2 238 | 16 | 2 254 |
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 | 5 998 | 1 679 | 7 677 | 67 239 | 7 130 | 74 369 | 63 279 | 15 580 | 78 859 | 2 038 | 10 129 | 12 167 |
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 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
41406 | 126 600 | 0 | 126 600 | 56 000 | 0 | 56 000 | 25 400 | 0 | 25 400 | 96 000 | 0 | 96 000 |
42002 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42003 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42102 | 20 000 | 0 | 20 000 | 47 000 | 0 | 47 000 | 43 000 | 0 | 43 000 | 16 000 | 0 | 16 000 |
42104 | 9 500 | 3 057 | 12 557 | 0 | 137 | 137 | 0 | 60 | 60 | 9 500 | 2 980 | 12 480 |
42106 | 147 300 | 16 003 | 163 303 | 52 300 | 690 | 52 990 | 40 350 | 649 | 40 999 | 135 350 | 15 962 | 151 312 |
42301 | 822 | 892 | 1 714 | 0 | 39 | 39 | 0 | 36 | 36 | 822 | 889 | 1 711 |
42601 | 0 | 158 | 158 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 158 | 158 |
43702 | 212 331 | 0 | 212 331 | 2 955 901 | 0 | 2 955 901 | 2 854 520 | 0 | 2 854 520 | 110 950 | 0 | 110 950 |
45115 | 19 724 | 0 | 19 724 | 22 900 | 0 | 22 900 | 16 590 | 0 | 16 590 | 13 414 | 0 | 13 414 |
45215 | 97 381 | 0 | 97 381 | 11 196 | 0 | 11 196 | 38 823 | 0 | 38 823 | 125 008 | 0 | 125 008 |
45415 | 1 600 | 0 | 1 600 | 400 | 0 | 400 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45515 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
45615 | 1 066 483 | 0 | 1 066 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 483 | 0 | 1 066 483 |
45818 | 381 462 | 0 | 381 462 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 379 583 | 0 | 379 583 |
45918 | 64 543 | 0 | 64 543 | 2 | 0 | 2 | 296 | 0 | 296 | 64 837 | 0 | 64 837 |
47108 | 469 415 | 0 | 469 415 | 0 | 0 | 0 | 0 | 0 | 0 | 469 415 | 0 | 469 415 |
47403 | 0 | 0 | 0 | 14 409 925 | 0 | 14 409 925 | 14 409 925 | 0 | 14 409 925 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 951 | 9 951 | 0 | 9 951 | 9 951 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 285 075 | 4 069 093 | 8 354 168 | 4 285 075 | 4 069 093 | 8 354 168 | 0 | 0 | 0 |
47416 | 235 | 0 | 235 | 3 237 | 0 | 3 237 | 3 146 | 0 | 3 146 | 144 | 0 | 144 |
47422 | 10 | 2 | 12 | 14 | 0 | 14 | 14 | 1 | 15 | 10 | 3 | 13 |
47425 | 107 718 | 0 | 107 718 | 25 718 | 0 | 25 718 | 121 971 | 0 | 121 971 | 203 971 | 0 | 203 971 |
47426 | 7 311 | 164 | 7 475 | 3 498 | 153 | 3 651 | 5 669 | 158 | 5 827 | 9 482 | 169 | 9 651 |
47902 | 3 519 | 0 | 3 519 | 563 | 0 | 563 | 85 | 0 | 85 | 3 041 | 0 | 3 041 |
50220 | 1 873 | 0 | 1 873 | 4 128 | 0 | 4 128 | 5 046 | 0 | 5 046 | 2 791 | 0 | 2 791 |
50719 | 171 558 | 0 | 171 558 | 0 | 0 | 0 | 0 | 0 | 0 | 171 558 | 0 | 171 558 |
50720 | 2 779 | 0 | 2 779 | 10 434 | 0 | 10 434 | 8 239 | 0 | 8 239 | 584 | 0 | 584 |
52301 | 5 600 | 5 761 | 11 361 | 0 | 259 | 259 | 0 | 114 | 114 | 5 600 | 5 616 | 11 216 |
52305 | 0 | 16 837 | 16 837 | 0 | 726 | 726 | 0 | 683 | 683 | 0 | 16 794 | 16 794 |
52306 | 51 309 | 91 911 | 143 220 | 0 | 5 370 | 5 370 | 0 | 152 063 | 152 063 | 51 309 | 238 604 | 289 913 |
52501 | 0 | 304 | 304 | 0 | 15 | 15 | 0 | 29 | 29 | 0 | 318 | 318 |
60206 | 30 713 | 0 | 30 713 | 0 | 0 | 0 | 0 | 0 | 0 | 30 713 | 0 | 30 713 |
60301 | 1 325 | 0 | 1 325 | 3 883 | 0 | 3 883 | 3 020 | 0 | 3 020 | 462 | 0 | 462 |
60305 | 483 | 0 | 483 | 11 154 | 0 | 11 154 | 11 034 | 0 | 11 034 | 363 | 0 | 363 |
60309 | 2 167 | 0 | 2 167 | 28 | 0 | 28 | 82 | 0 | 82 | 2 221 | 0 | 2 221 |
60311 | 351 | 0 | 351 | 580 | 0 | 580 | 883 | 0 | 883 | 654 | 0 | 654 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 61 | 0 | 61 | 0 | 0 | 0 | 21 | 0 | 21 | 82 | 0 | 82 |
60405 | 42 556 | 0 | 42 556 | 384 | 0 | 384 | 0 | 0 | 0 | 42 172 | 0 | 42 172 |
60601 | 22 367 | 0 | 22 367 | 0 | 0 | 0 | 961 | 0 | 961 | 23 328 | 0 | 23 328 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 1 027 869 | 0 | 1 027 869 | 0 | 0 | 0 | 99 404 | 0 | 99 404 | 1 127 273 | 0 | 1 127 273 |
70603 | 30 431 | 0 | 30 431 | 0 | 0 | 0 | 12 919 | 0 | 12 919 | 43 350 | 0 | 43 350 |
70701 | 4 948 863 | 0 | 4 948 863 | 4 948 863 | 0 | 4 948 863 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 503 249 | 0 | 503 249 | 503 249 | 0 | 503 249 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 665 961 | 0 | 4 665 961 | 5 452 112 | 0 | 5 452 112 | 786 151 | 0 | 786 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 11 928 | 0 | 11 928 | 10 812 | 0 | 10 812 | 1 637 | 0 | 1 637 | 21 103 | 0 | 21 103 |
90902 | 476 056 | 5 427 | 481 483 | 301 177 | 220 | 301 397 | 11 876 | 234 | 12 110 | 765 357 | 5 413 | 770 770 |
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 | 0 | 35 237 | 35 237 | 0 | 36 824 | 36 824 | 0 | 36 915 | 36 915 | 0 | 35 146 | 35 146 |
91414 | 1 652 364 | 62 | 1 652 426 | 53 794 | 3 | 53 797 | 58 623 | 3 | 58 626 | 1 647 535 | 62 | 1 647 597 |
91501 | 87 012 | 0 | 87 012 | 0 | 0 | 0 | 0 | 0 | 0 | 87 012 | 0 | 87 012 |
91502 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
91604 | 163 377 | 1 501 | 164 878 | 14 759 | 61 | 14 820 | 92 | 64 | 156 | 178 044 | 1 498 | 179 542 |
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 | 1 619 700 | 0 | 1 619 700 | 658 492 | 0 | 658 492 | 369 670 | 0 | 369 670 | 1 908 522 | 0 | 1 908 522 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
91311 | 61 739 | 0 | 61 739 | 16 332 | 0 | 16 332 | 26 933 | 0 | 26 933 | 72 340 | 0 | 72 340 |
91312 | 897 133 | 0 | 897 133 | 73 477 | 0 | 73 477 | 3 411 | 0 | 3 411 | 827 067 | 0 | 827 067 |
91314 | 0 | 0 | 0 | 27 450 | 0 | 27 450 | 27 450 | 0 | 27 450 | 0 | 0 | 0 |
91315 | 282 858 | 44 046 | 326 904 | 62 680 | 44 244 | 106 924 | 396 779 | 198 | 396 977 | 616 957 | 0 | 616 957 |
91316 | 12 588 | 0 | 12 588 | 3 600 | 0 | 3 600 | 15 673 | 0 | 15 673 | 24 661 | 0 | 24 661 |
91317 | 320 801 | 0 | 320 801 | 140 767 | 0 | 140 767 | 186 928 | 0 | 186 928 | 366 962 | 0 | 366 962 |
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 | 2 797 180 | 0 | 2 797 180 | 108 132 | 0 | 108 132 | 416 338 | 0 | 416 338 | 3 105 386 | 0 | 3 105 386 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 170 326 | 0 | 170 326 | 3 643 418 | 2 496 690 | 6 140 108 | 3 665 061 | 2 376 607 | 6 041 668 | 148 683 | 120 083 | 268 766 |
93301 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
93801 | 0 | 0 | 0 | 15 202 | 0 | 15 202 | 14 513 | 0 | 14 513 | 689 | 0 | 689 |
Пассив | ||||||||||||
96001 | 0 | 170 310 | 170 310 | 2 366 507 | 3 677 455 | 6 043 962 | 2 486 449 | 3 656 516 | 6 142 965 | 119 942 | 149 371 | 269 313 |
96501 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
96801 | 16 | 0 | 16 | 8 097 | 0 | 8 097 | 8 223 | 0 | 8 223 | 142 | 0 | 142 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 74 328 926,0000 | 0 | 0 | 50 311 495,0000 | 0 | 0 | 88 497 713,0000 | 0 | 0 | 36 142 708,0000 |
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 | 1 000 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 040,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 419 268 003,0000 | 0 | 0 | 419 268 003,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 63 108 830,0000 | 0 | 0 | 461 981 394,0000 | 0 | 0 | 423 795 176,0000 | 0 | 0 | 24 922 612,0000 |
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