Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 12 302 | 0 | 12 302 | 312 | 0 | 312 | 287 | 0 | 287 | 12 327 | 0 | 12 327 |
20202 | 4 425 | 18 562 | 22 987 | 50 575 | 10 983 | 61 558 | 50 929 | 26 238 | 77 167 | 4 071 | 3 307 | 7 378 |
20209 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
30102 | 73 634 | 0 | 73 634 | 2 528 618 | 0 | 2 528 618 | 2 345 600 | 0 | 2 345 600 | 256 652 | 0 | 256 652 |
30110 | 903 | 1 208 | 2 111 | 831 | 88 | 919 | 0 | 44 | 44 | 1 734 | 1 252 | 2 986 |
30114 | 0 | 17 607 | 17 607 | 0 | 50 881 | 50 881 | 0 | 62 143 | 62 143 | 0 | 6 345 | 6 345 |
30202 | 8 546 | 0 | 8 546 | 0 | 0 | 0 | 6 279 | 0 | 6 279 | 2 267 | 0 | 2 267 |
30204 | 32 | 0 | 32 | 0 | 0 | 0 | 15 | 0 | 15 | 17 | 0 | 17 |
30213 | 109 | 0 | 109 | 2 061 | 0 | 2 061 | 2 062 | 0 | 2 062 | 108 | 0 | 108 |
30219 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 2 061 | 0 | 2 061 | 0 | 0 | 0 |
30233 | 25 | 0 | 25 | 806 | 0 | 806 | 831 | 0 | 831 | 0 | 0 | 0 |
30402 | 20 860 | 0 | 20 860 | 672 902 | 0 | 672 902 | 623 502 | 0 | 623 502 | 70 260 | 0 | 70 260 |
30404 | 0 | 0 | 0 | 942 019 | 0 | 942 019 | 942 019 | 0 | 942 019 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 507 117 | 0 | 507 117 | 507 117 | 0 | 507 117 | 0 | 0 | 0 |
44506 | 155 572 | 0 | 155 572 | 0 | 0 | 0 | 7 669 | 0 | 7 669 | 147 903 | 0 | 147 903 |
44507 | 84 093 | 0 | 84 093 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 80 613 | 0 | 80 613 |
45106 | 70 750 | 0 | 70 750 | 0 | 0 | 0 | 842 | 0 | 842 | 69 908 | 0 | 69 908 |
45204 | 5 341 | 0 | 5 341 | 0 | 0 | 0 | 5 341 | 0 | 5 341 | 0 | 0 | 0 |
45205 | 360 916 | 0 | 360 916 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 357 266 | 0 | 357 266 |
45206 | 442 562 | 0 | 442 562 | 0 | 0 | 0 | 31 562 | 0 | 31 562 | 411 000 | 0 | 411 000 |
45207 | 599 210 | 0 | 599 210 | 40 553 | 0 | 40 553 | 0 | 0 | 0 | 639 763 | 0 | 639 763 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45505 | 342 | 0 | 342 | 0 | 0 | 0 | 79 | 0 | 79 | 263 | 0 | 263 |
45506 | 129 | 0 | 129 | 0 | 0 | 0 | 29 | 0 | 29 | 100 | 0 | 100 |
45507 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 42 | 0 | 42 | 3 201 | 0 | 3 201 |
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 | 2 965 | 2 965 | 0 | 217 | 217 | 0 | 98 | 98 | 0 | 3 084 | 3 084 |
45811 | 0 | 0 | 0 | 843 | 0 | 843 | 0 | 0 | 0 | 843 | 0 | 843 |
45812 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45815 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45911 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
45912 | 12 715 | 0 | 12 715 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 15 207 | 0 | 15 207 |
45915 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45916 | 0 | 0 | 0 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
47101 | 2 259 633 | 0 | 2 259 633 | 0 | 0 | 0 | 0 | 0 | 0 | 2 259 633 | 0 | 2 259 633 |
47404 | 8 776 | 53 | 8 829 | 76 990 | 49 275 | 126 265 | 70 671 | 49 273 | 119 944 | 15 095 | 55 | 15 150 |
47408 | 576 807 | 0 | 576 807 | 7 003 161 | 5 539 973 | 12 543 134 | 7 003 304 | 5 539 973 | 12 543 277 | 576 664 | 0 | 576 664 |
47423 | 35 886 | 0 | 35 886 | 15 757 | 0 | 15 757 | 10 753 | 0 | 10 753 | 40 890 | 0 | 40 890 |
47427 | 31 112 | 1 | 31 113 | 32 037 | 1 | 32 038 | 15 932 | 0 | 15 932 | 47 217 | 2 | 47 219 |
50104 | 58 219 | 0 | 58 219 | 349 700 | 0 | 349 700 | 349 315 | 0 | 349 315 | 58 604 | 0 | 58 604 |
50106 | 170 959 | 0 | 170 959 | 2 245 | 0 | 2 245 | 172 448 | 0 | 172 448 | 756 | 0 | 756 |
50118 | 0 | 0 | 0 | 517 531 | 0 | 517 531 | 350 064 | 0 | 350 064 | 167 467 | 0 | 167 467 |
50121 | 0 | 0 | 0 | 624 | 0 | 624 | 108 | 0 | 108 | 516 | 0 | 516 |
50205 | 0 | 54 253 | 54 253 | 0 | 4 282 | 4 282 | 0 | 1 793 | 1 793 | 0 | 56 742 | 56 742 |
50606 | 116 332 | 0 | 116 332 | 909 170 | 0 | 909 170 | 940 637 | 0 | 940 637 | 84 865 | 0 | 84 865 |
50618 | 0 | 0 | 0 | 257 678 | 0 | 257 678 | 229 192 | 0 | 229 192 | 28 486 | 0 | 28 486 |
50621 | 4 729 | 0 | 4 729 | 16 018 | 0 | 16 018 | 20 676 | 0 | 20 676 | 71 | 0 | 71 |
50706 | 379 044 | 0 | 379 044 | 0 | 0 | 0 | 0 | 0 | 0 | 379 044 | 0 | 379 044 |
50708 | 0 | 574 089 | 574 089 | 0 | 38 593 | 38 593 | 0 | 27 586 | 27 586 | 0 | 585 096 | 585 096 |
50721 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
51405 | 254 281 | 0 | 254 281 | 1 016 | 0 | 1 016 | 143 701 | 0 | 143 701 | 111 596 | 0 | 111 596 |
52503 | 501 | 0 | 501 | 0 | 0 | 0 | 30 | 0 | 30 | 471 | 0 | 471 |
60202 | 504 250 | 0 | 504 250 | 0 | 0 | 0 | 0 | 0 | 0 | 504 250 | 0 | 504 250 |
60302 | 36 865 | 0 | 36 865 | 0 | 0 | 0 | 535 | 0 | 535 | 36 330 | 0 | 36 330 |
60306 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 2 904 | 0 | 2 904 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 20 | 0 | 20 | 25 | 0 | 25 |
60310 | 1 431 | 0 | 1 431 | 657 | 0 | 657 | 316 | 0 | 316 | 1 772 | 0 | 1 772 |
60312 | 6 197 | 123 | 6 320 | 3 990 | 8 | 3 998 | 5 085 | 46 | 5 131 | 5 102 | 85 | 5 187 |
60314 | 38 | 683 | 721 | 304 | 53 | 357 | 303 | 263 | 566 | 39 | 473 | 512 |
60347 | 20 652 | 0 | 20 652 | 0 | 0 | 0 | 0 | 0 | 0 | 20 652 | 0 | 20 652 |
60401 | 28 601 | 0 | 28 601 | 504 | 0 | 504 | 885 | 0 | 885 | 28 220 | 0 | 28 220 |
60701 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 183 | 0 | 183 | 47 | 0 | 47 | 89 | 0 | 89 | 141 | 0 | 141 |
61009 | 105 | 0 | 105 | 0 | 0 | 0 | 30 | 0 | 30 | 75 | 0 | 75 |
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 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 866 498 | 0 | 866 498 | 866 498 | 0 | 866 498 | 0 | 0 | 0 |
61403 | 1 322 | 57 | 1 379 | 116 | 4 | 120 | 251 | 31 | 282 | 1 187 | 30 | 1 217 |
70501 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
70606 | 6 096 484 | 0 | 6 096 484 | 420 535 | 0 | 420 535 | 16 | 0 | 16 | 6 517 003 | 0 | 6 517 003 |
70607 | 13 954 | 0 | 13 954 | 91 643 | 0 | 91 643 | 88 181 | 0 | 88 181 | 17 416 | 0 | 17 416 |
70608 | 205 140 | 0 | 205 140 | 31 312 | 0 | 31 312 | 0 | 0 | 0 | 236 452 | 0 | 236 452 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
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 |
30109 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 1 739 | 0 | 1 739 | 11 | 0 | 11 |
30231 | 3 611 | 0 | 3 611 | 6 406 | 0 | 6 406 | 2 795 | 0 | 2 795 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 636 419 | 0 | 636 419 | 636 419 | 0 | 636 419 | 0 | 0 | 0 |
30601 | 501 | 0 | 501 | 3 | 0 | 3 | 0 | 0 | 0 | 498 | 0 | 498 |
30606 | 545 | 0 | 545 | 5 | 0 | 5 | 0 | 0 | 0 | 540 | 0 | 540 |
31203 | 83 900 | 0 | 83 900 | 83 900 | 0 | 83 900 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 79 200 | 0 | 79 200 | 79 200 | 0 | 79 200 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 61 000 | 0 | 61 000 | 592 000 | 0 | 592 000 | 531 000 | 0 | 531 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 518 000 | 0 | 518 000 | 518 000 | 0 | 518 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 90 916 | 0 | 90 916 | 90 916 | 0 | 90 916 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 329 269 | 0 | 329 269 | 441 849 | 0 | 441 849 | 112 580 | 0 | 112 580 |
40501 | 61 639 | 0 | 61 639 | 170 941 | 0 | 170 941 | 109 897 | 0 | 109 897 | 595 | 0 | 595 |
40502 | 380 | 1 212 | 1 592 | 1 254 | 40 | 1 294 | 1 073 | 88 | 1 161 | 199 | 1 260 | 1 459 |
40701 | 30 521 | 192 | 30 713 | 220 885 | 7 | 220 892 | 221 439 | 14 | 221 453 | 31 075 | 199 | 31 274 |
40702 | 315 148 | 8 338 | 323 486 | 1 802 138 | 33 316 | 1 835 454 | 2 204 903 | 26 329 | 2 231 232 | 717 913 | 1 351 | 719 264 |
40703 | 41 831 | 0 | 41 831 | 100 018 | 12 | 100 030 | 111 565 | 12 | 111 577 | 53 378 | 0 | 53 378 |
40802 | 2 958 | 22 | 2 980 | 7 938 | 8 | 7 946 | 7 429 | 1 | 7 430 | 2 449 | 15 | 2 464 |
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 | 1 161 | 583 | 1 744 | 26 320 | 27 255 | 53 575 | 28 039 | 27 402 | 55 441 | 2 880 | 730 | 3 610 |
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 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
41402 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 99 500 | 0 | 99 500 | 50 000 | 0 | 50 000 |
41404 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41405 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42003 | 168 000 | 0 | 168 000 | 13 000 | 0 | 13 000 | 7 000 | 0 | 7 000 | 162 000 | 0 | 162 000 |
42004 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42005 | 370 407 | 0 | 370 407 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 371 807 | 0 | 371 807 |
42103 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 8 718 | 8 718 | 0 | 8 522 | 8 522 |
42203 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 28 000 | 0 | 28 000 | 9 000 | 0 | 9 000 |
42301 | 839 | 806 | 1 645 | 0 | 27 | 27 | 0 | 59 | 59 | 839 | 838 | 1 677 |
42601 | 0 | 143 | 143 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 149 | 149 |
43702 | 0 | 0 | 0 | 66 205 | 0 | 66 205 | 85 154 | 0 | 85 154 | 18 949 | 0 | 18 949 |
44515 | 11 983 | 0 | 11 983 | 557 | 0 | 557 | 0 | 0 | 0 | 11 426 | 0 | 11 426 |
45115 | 10 613 | 0 | 10 613 | 127 | 0 | 127 | 0 | 0 | 0 | 10 486 | 0 | 10 486 |
45215 | 282 467 | 0 | 282 467 | 7 752 | 0 | 7 752 | 83 552 | 0 | 83 552 | 358 267 | 0 | 358 267 |
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 | 159 365 | 0 | 159 365 | 0 | 0 | 0 | 245 | 0 | 245 | 159 610 | 0 | 159 610 |
45918 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 3 858 | 0 | 3 858 | 6 810 | 0 | 6 810 |
47108 | 493 695 | 0 | 493 695 | 84 849 | 0 | 84 849 | 65 677 | 0 | 65 677 | 474 523 | 0 | 474 523 |
47403 | 0 | 0 | 0 | 1 143 536 | 0 | 1 143 536 | 1 143 536 | 0 | 1 143 536 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 691 | 2 691 | 0 | 2 691 | 2 691 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 994 028 | 5 564 480 | 12 558 508 | 6 994 028 | 5 564 480 | 12 558 508 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 9 | 0 | 9 | 730 | 370 | 1 100 | 754 | 562 | 1 316 | 33 | 192 | 225 |
47422 | 3 | 2 | 5 | 2 | 3 | 5 | 2 | 7 | 9 | 3 | 6 | 9 |
47425 | 62 623 | 0 | 62 623 | 131 435 | 0 | 131 435 | 173 198 | 0 | 173 198 | 104 386 | 0 | 104 386 |
47426 | 8 204 | 1 | 8 205 | 1 934 | 1 | 1 935 | 5 351 | 37 | 5 388 | 11 621 | 37 | 11 658 |
50120 | 8 517 | 0 | 8 517 | 18 490 | 0 | 18 490 | 20 321 | 0 | 20 321 | 10 348 | 0 | 10 348 |
50220 | 863 | 0 | 863 | 285 | 0 | 285 | 295 | 0 | 295 | 873 | 0 | 873 |
50620 | 5 436 | 0 | 5 436 | 53 141 | 0 | 53 141 | 54 773 | 0 | 54 773 | 7 068 | 0 | 7 068 |
50719 | 36 612 | 0 | 36 612 | 2 | 0 | 2 | 110 | 0 | 110 | 36 720 | 0 | 36 720 |
50720 | 11 439 | 0 | 11 439 | 2 | 0 | 2 | 17 | 0 | 17 | 11 454 | 0 | 11 454 |
52305 | 11 260 | 0 | 11 260 | 0 | 0 | 0 | 0 | 0 | 0 | 11 260 | 0 | 11 260 |
60206 | 73 125 | 0 | 73 125 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 43 875 | 0 | 43 875 |
60301 | 121 | 0 | 121 | 2 610 | 0 | 2 610 | 2 579 | 0 | 2 579 | 90 | 0 | 90 |
60305 | 496 | 0 | 496 | 10 679 | 0 | 10 679 | 11 232 | 0 | 11 232 | 1 049 | 0 | 1 049 |
60309 | 2 767 | 0 | 2 767 | 1 841 | 0 | 1 841 | 2 243 | 0 | 2 243 | 3 169 | 0 | 3 169 |
60311 | 311 | 0 | 311 | 3 342 | 0 | 3 342 | 3 336 | 1 | 3 337 | 305 | 1 | 306 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
60601 | 17 692 | 0 | 17 692 | 565 | 0 | 565 | 422 | 0 | 422 | 17 549 | 0 | 17 549 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 4 652 238 | 0 | 4 652 238 | 2 | 0 | 2 | 348 592 | 0 | 348 592 | 5 000 828 | 0 | 5 000 828 |
70602 | 4 729 | 0 | 4 729 | 40 916 | 0 | 40 916 | 36 774 | 0 | 36 774 | 587 | 0 | 587 |
70603 | 196 116 | 0 | 196 116 | 0 | 0 | 0 | 45 010 | 0 | 45 010 | 241 126 | 0 | 241 126 |
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 | 7 027 | 0 | 7 027 | 5 760 | 0 | 5 760 | 5 631 | 0 | 5 631 | 7 156 | 0 | 7 156 |
90902 | 482 150 | 4 906 | 487 056 | 8 776 | 358 | 9 134 | 5 799 | 162 | 5 961 | 485 127 | 5 102 | 490 229 |
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 | 375 825 | 53 390 | 429 215 | 187 787 | 3 207 | 190 994 | 499 395 | 56 597 | 555 992 | 64 217 | 0 | 64 217 |
91414 | 2 212 566 | 56 | 2 212 622 | 69 566 | 4 | 69 570 | 1 008 | 1 | 1 009 | 2 281 124 | 59 | 2 281 183 |
91604 | 83 610 | 1 357 | 84 967 | 78 | 99 | 177 | 0 | 44 | 44 | 83 688 | 1 412 | 85 100 |
91704 | 3 148 | 496 | 3 644 | 0 | 36 | 36 | 1 | 16 | 17 | 3 147 | 516 | 3 663 |
91801 | 83 580 | 0 | 83 580 | 0 | 0 | 0 | 0 | 0 | 0 | 83 580 | 0 | 83 580 |
91802 | 16 986 | 6 788 | 23 774 | 0 | 496 | 496 | 0 | 224 | 224 | 16 986 | 7 060 | 24 046 |
91803 | 28 501 | 1 839 | 30 340 | 1 | 134 | 135 | 0 | 61 | 61 | 28 502 | 1 912 | 30 414 |
99998 | 1 399 050 | 0 | 1 399 050 | 285 | 0 | 285 | 69 567 | 0 | 69 567 | 1 329 768 | 0 | 1 329 768 |
Пассив | ||||||||||||
91311 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91312 | 1 207 964 | 0 | 1 207 964 | 69 567 | 0 | 69 567 | 285 | 0 | 285 | 1 138 682 | 0 | 1 138 682 |
91316 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 139 442 | 0 | 139 442 | 0 | 0 | 0 | 0 | 0 | 0 | 139 442 | 0 | 139 442 |
91507 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 3 362 244 | 0 | 3 362 244 | 557 934 | 0 | 557 934 | 265 297 | 0 | 265 297 | 3 069 607 | 0 | 3 069 607 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 300 344 | 0 | 300 344 | 5 544 652 | 155 187 | 5 699 839 | 5 519 224 | 155 187 | 5 674 411 | 325 772 | 0 | 325 772 |
93301 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
93305 | 0 | 0 | 0 | 56 010 | 0 | 56 010 | 56 010 | 0 | 56 010 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 001 | 0 | 6 001 | 3 946 | 0 | 3 946 | 2 055 | 0 | 2 055 |
94001 | 0 | 0 | 0 | 16 410 | 0 | 16 410 | 16 410 | 0 | 16 410 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 299 437 | 299 437 | 154 775 | 5 552 623 | 5 707 398 | 154 775 | 5 581 013 | 5 735 788 | 0 | 327 827 | 327 827 |
96501 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
96503 | 0 | 0 | 0 | 72 420 | 0 | 72 420 | 72 420 | 0 | 72 420 | 0 | 0 | 0 |
96801 | 907 | 0 | 907 | 36 418 | 0 | 36 418 | 35 511 | 0 | 35 511 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 287 165 131,0000 | 0 | 0 | 15 005 054,0000 | 0 | 0 | 15 419 940,0000 | 0 | 0 | 286 750 245,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 042 392,0000 | 0 | 0 | 44,0000 | 0 | 0 | 44,0000 | 0 | 0 | 2 042 392,0000 |
98050 | 0 | 0 | 17 982 053,0000 | 0 | 0 | 4 599 305,0000 | 0 | 0 | 5 199 260,0000 | 0 | 0 | 18 582 008,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 267 140 696,0000 | 0 | 0 | 10 820 686,0000 | 0 | 0 | 9 805 845,0000 | 0 | 0 | 266 125 855,0000 |
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