Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 5 220 | 0 | 5 220 | 17 743 | 0 | 17 743 | 15 048 | 0 | 15 048 | 7 915 | 0 | 7 915 |
20202 | 4 138 | 2 018 | 6 156 | 52 323 | 14 250 | 66 573 | 49 412 | 15 277 | 64 689 | 7 049 | 991 | 8 040 |
30102 | 110 783 | 0 | 110 783 | 3 551 886 | 0 | 3 551 886 | 3 604 615 | 0 | 3 604 615 | 58 054 | 0 | 58 054 |
30110 | 8 741 | 1 891 | 10 632 | 403 958 | 71 | 404 029 | 385 394 | 98 | 385 492 | 27 305 | 1 864 | 29 169 |
30114 | 0 | 1 572 | 1 572 | 0 | 89 422 | 89 422 | 0 | 88 535 | 88 535 | 0 | 2 459 | 2 459 |
30202 | 13 276 | 0 | 13 276 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 15 406 | 0 | 15 406 |
30204 | 1 833 | 0 | 1 833 | 93 | 0 | 93 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
30213 | 80 | 0 | 80 | 1 673 | 0 | 1 673 | 1 674 | 0 | 1 674 | 79 | 0 | 79 |
30219 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30402 | 163 | 0 | 163 | 1 927 078 | 0 | 1 927 078 | 1 927 142 | 0 | 1 927 142 | 99 | 0 | 99 |
30404 | 0 | 0 | 0 | 8 945 729 | 0 | 8 945 729 | 8 945 729 | 0 | 8 945 729 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 872 652 | 0 | 7 872 652 | 7 872 652 | 0 | 7 872 652 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 126 140 | 0 | 126 140 | 126 140 | 0 | 126 140 | 0 | 0 | 0 |
44506 | 123 328 | 0 | 123 328 | 0 | 0 | 0 | 15 091 | 0 | 15 091 | 108 237 | 0 | 108 237 |
44507 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
45103 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45107 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 115 | 0 | 115 | 3 733 | 0 | 3 733 |
45203 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 |
45204 | 500 | 0 | 500 | 31 610 | 0 | 31 610 | 500 | 0 | 500 | 31 610 | 0 | 31 610 |
45205 | 60 750 | 0 | 60 750 | 29 060 | 0 | 29 060 | 24 610 | 0 | 24 610 | 65 200 | 0 | 65 200 |
45206 | 302 322 | 158 662 | 460 984 | 0 | 5 959 | 5 959 | 1 147 | 8 198 | 9 345 | 301 175 | 156 423 | 457 598 |
45207 | 57 677 | 0 | 57 677 | 0 | 0 | 0 | 675 | 0 | 675 | 57 002 | 0 | 57 002 |
45208 | 68 400 | 0 | 68 400 | 0 | 0 | 0 | 0 | 0 | 0 | 68 400 | 0 | 68 400 |
45505 | 3 634 | 0 | 3 634 | 10 | 0 | 10 | 3 335 | 0 | 3 335 | 309 | 0 | 309 |
45506 | 488 | 0 | 488 | 0 | 0 | 0 | 84 | 0 | 84 | 404 | 0 | 404 |
45507 | 38 833 | 0 | 38 833 | 0 | 0 | 0 | 81 | 0 | 81 | 38 752 | 0 | 38 752 |
45606 | 1 229 915 | 0 | 1 229 915 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 915 | 0 | 1 229 915 |
45806 | 0 | 3 136 | 3 136 | 0 | 118 | 118 | 0 | 162 | 162 | 0 | 3 092 | 3 092 |
45812 | 407 135 | 0 | 407 135 | 0 | 0 | 0 | 3 | 0 | 3 | 407 132 | 0 | 407 132 |
45912 | 41 379 | 0 | 41 379 | 58 | 0 | 58 | 0 | 0 | 0 | 41 437 | 0 | 41 437 |
47002 | 0 | 0 | 0 | 17 251 | 0 | 17 251 | 17 251 | 0 | 17 251 | 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 | 6 180 | 526 | 6 706 | 55 626 | 65 241 | 120 867 | 56 679 | 65 252 | 121 931 | 5 127 | 515 | 5 642 |
47408 | 584 111 | 0 | 584 111 | 6 393 541 | 6 086 377 | 12 479 918 | 6 393 513 | 6 086 377 | 12 479 890 | 584 139 | 0 | 584 139 |
47423 | 192 | 0 | 192 | 10 008 | 0 | 10 008 | 10 014 | 0 | 10 014 | 186 | 0 | 186 |
47427 | 73 109 | 0 | 73 109 | 12 913 | 1 538 | 14 451 | 5 882 | 1 538 | 7 420 | 80 140 | 0 | 80 140 |
47901 | 140 508 | 0 | 140 508 | 1 499 | 0 | 1 499 | 1 817 | 0 | 1 817 | 140 190 | 0 | 140 190 |
50205 | 108 650 | 0 | 108 650 | 2 669 564 | 0 | 2 669 564 | 2 720 736 | 0 | 2 720 736 | 57 478 | 0 | 57 478 |
50207 | 0 | 0 | 0 | 1 115 576 | 0 | 1 115 576 | 1 115 576 | 0 | 1 115 576 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 32 381 | 0 | 32 381 | 32 381 | 0 | 32 381 | 0 | 0 | 0 |
50218 | 303 304 | 0 | 303 304 | 3 611 260 | 0 | 3 611 260 | 3 755 664 | 0 | 3 755 664 | 158 900 | 0 | 158 900 |
50221 | 18 687 | 0 | 18 687 | 5 344 | 0 | 5 344 | 10 969 | 0 | 10 969 | 13 062 | 0 | 13 062 |
50705 | 14 849 | 0 | 14 849 | 60 468 | 0 | 60 468 | 72 680 | 0 | 72 680 | 2 637 | 0 | 2 637 |
50706 | 238 907 | 0 | 238 907 | 4 593 428 | 0 | 4 593 428 | 4 552 781 | 0 | 4 552 781 | 279 554 | 0 | 279 554 |
50708 | 718 081 | 0 | 718 081 | 0 | 0 | 0 | 0 | 0 | 0 | 718 081 | 0 | 718 081 |
50718 | 302 894 | 0 | 302 894 | 4 383 696 | 0 | 4 383 696 | 4 424 951 | 0 | 4 424 951 | 261 639 | 0 | 261 639 |
50721 | 8 630 | 0 | 8 630 | 28 281 | 0 | 28 281 | 20 684 | 0 | 20 684 | 16 227 | 0 | 16 227 |
52503 | 11 554 | 8 073 | 19 627 | 0 | 295 | 295 | 696 | 845 | 1 541 | 10 858 | 7 523 | 18 381 |
60202 | 565 490 | 0 | 565 490 | 34 860 | 0 | 34 860 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 65 | 65 |
60302 | 252 | 0 | 252 | 58 | 0 | 58 | 207 | 0 | 207 | 103 | 0 | 103 |
60306 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 52 | 0 | 52 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 282 | 0 | 282 | 512 | 0 | 512 | 30 | 0 | 30 | 764 | 0 | 764 |
60312 | 2 015 | 24 | 2 039 | 4 273 | 0 | 4 273 | 4 180 | 24 | 4 204 | 2 108 | 0 | 2 108 |
60314 | 48 | 401 | 449 | 47 | 598 | 645 | 0 | 412 | 412 | 95 | 587 | 682 |
60347 | 1 424 | 0 | 1 424 | 80 | 0 | 80 | 137 | 0 | 137 | 1 367 | 0 | 1 367 |
60401 | 26 470 | 0 | 26 470 | 0 | 0 | 0 | 0 | 0 | 0 | 26 470 | 0 | 26 470 |
60701 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 456 | 0 | 456 | 165 | 0 | 165 | 143 | 0 | 143 | 478 | 0 | 478 |
61009 | 480 | 0 | 480 | 52 | 0 | 52 | 0 | 0 | 0 | 532 | 0 | 532 |
61010 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
61011 | 363 951 | 0 | 363 951 | 48 | 0 | 48 | 35 662 | 0 | 35 662 | 328 337 | 0 | 328 337 |
61210 | 0 | 0 | 0 | 516 194 | 0 | 516 194 | 516 194 | 0 | 516 194 | 0 | 0 | 0 |
61403 | 3 252 | 0 | 3 252 | 667 | 0 | 667 | 1 381 | 0 | 1 381 | 2 538 | 0 | 2 538 |
70606 | 1 187 088 | 0 | 1 187 088 | 126 951 | 0 | 126 951 | 102 | 0 | 102 | 1 313 937 | 0 | 1 313 937 |
70608 | 92 592 | 0 | 92 592 | 14 548 | 0 | 14 548 | 0 | 0 | 0 | 107 140 | 0 | 107 140 |
70611 | 2 086 | 0 | 2 086 | 294 | 0 | 294 | 0 | 0 | 0 | 2 380 | 0 | 2 380 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 27 317 | 0 | 27 317 | 31 653 | 0 | 31 653 | 33 625 | 0 | 33 625 | 29 289 | 0 | 29 289 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 2 826 734 | 0 | 2 826 734 | 0 | 0 | 0 | 0 | 0 | 0 | 2 826 734 | 0 | 2 826 734 |
30408 | 0 | 0 | 0 | 7 935 697 | 0 | 7 935 697 | 7 935 697 | 0 | 7 935 697 | 0 | 0 | 0 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 39 | 0 | 39 | 7 | 0 | 7 | 0 | 0 | 0 | 32 | 0 | 32 |
31302 | 70 000 | 0 | 70 000 | 775 000 | 0 | 775 000 | 705 000 | 0 | 705 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 190 000 | 0 | 190 000 | 50 000 | 0 | 50 000 |
31502 | 0 | 0 | 0 | 2 970 091 | 0 | 2 970 091 | 2 970 091 | 0 | 2 970 091 | 0 | 0 | 0 |
31503 | 284 009 | 0 | 284 009 | 1 401 789 | 0 | 1 401 789 | 1 396 068 | 0 | 1 396 068 | 278 288 | 0 | 278 288 |
31504 | 35 430 | 0 | 35 430 | 35 430 | 0 | 35 430 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
40501 | 1 208 | 0 | 1 208 | 28 088 | 0 | 28 088 | 26 885 | 0 | 26 885 | 5 | 0 | 5 |
40502 | 669 | 0 | 669 | 71 | 0 | 71 | 1 687 | 0 | 1 687 | 2 285 | 0 | 2 285 |
40701 | 229 084 | 8 | 229 092 | 925 217 | 0 | 925 217 | 751 297 | 0 | 751 297 | 55 164 | 8 | 55 172 |
40702 | 406 658 | 2 094 | 408 752 | 2 463 978 | 95 185 | 2 559 163 | 2 425 759 | 93 682 | 2 519 441 | 368 439 | 591 | 369 030 |
40703 | 13 371 | 0 | 13 371 | 38 375 | 0 | 38 375 | 36 934 | 0 | 36 934 | 11 930 | 0 | 11 930 |
40802 | 3 373 | 15 | 3 388 | 14 046 | 1 | 14 047 | 13 829 | 1 | 13 830 | 3 156 | 15 | 3 171 |
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 | 884 | 1 645 | 2 529 | 9 618 | 8 594 | 18 212 | 14 814 | 8 942 | 23 756 | 6 080 | 1 993 | 8 073 |
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 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42004 | 99 120 | 0 | 99 120 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 27 120 | 0 | 27 120 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42006 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42102 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
42103 | 29 800 | 0 | 29 800 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42106 | 65 040 | 21 942 | 86 982 | 0 | 1 294 | 1 294 | 6 000 | 4 737 | 10 737 | 71 040 | 25 385 | 96 425 |
42301 | 822 | 853 | 1 675 | 0 | 44 | 44 | 0 | 32 | 32 | 822 | 841 | 1 663 |
42601 | 0 | 152 | 152 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 150 | 150 |
43702 | 243 560 | 0 | 243 560 | 3 377 083 | 0 | 3 377 083 | 3 258 358 | 0 | 3 258 358 | 124 835 | 0 | 124 835 |
44515 | 1 233 | 0 | 1 233 | 19 | 0 | 19 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
45115 | 38 308 | 0 | 38 308 | 37 524 | 0 | 37 524 | 0 | 0 | 0 | 784 | 0 | 784 |
45215 | 45 923 | 0 | 45 923 | 4 017 | 0 | 4 017 | 6 849 | 0 | 6 849 | 48 755 | 0 | 48 755 |
45515 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
45615 | 892 922 | 0 | 892 922 | 0 | 0 | 0 | 0 | 0 | 0 | 892 922 | 0 | 892 922 |
45818 | 408 697 | 0 | 408 697 | 46 | 0 | 46 | 0 | 0 | 0 | 408 651 | 0 | 408 651 |
45918 | 41 320 | 0 | 41 320 | 0 | 0 | 0 | 29 | 0 | 29 | 41 349 | 0 | 41 349 |
47108 | 447 062 | 0 | 447 062 | 0 | 0 | 0 | 0 | 0 | 0 | 447 062 | 0 | 447 062 |
47403 | 0 | 0 | 0 | 15 808 349 | 0 | 15 808 349 | 15 808 349 | 0 | 15 808 349 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 8 372 | 8 372 | 0 | 8 372 | 8 372 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 400 119 | 6 080 865 | 12 480 984 | 6 400 119 | 6 080 865 | 12 480 984 | 0 | 0 | 0 |
47416 | 889 | 0 | 889 | 6 733 | 0 | 6 733 | 8 139 | 0 | 8 139 | 2 295 | 0 | 2 295 |
47422 | 10 | 2 | 12 | 23 | 0 | 23 | 23 | 0 | 23 | 10 | 2 | 12 |
47425 | 284 427 | 0 | 284 427 | 56 511 | 0 | 56 511 | 71 772 | 0 | 71 772 | 299 688 | 0 | 299 688 |
47426 | 2 445 | 157 | 2 602 | 3 285 | 162 | 3 447 | 3 108 | 187 | 3 295 | 2 268 | 182 | 2 450 |
47902 | 11 284 | 0 | 11 284 | 62 | 0 | 62 | 6 429 | 0 | 6 429 | 17 651 | 0 | 17 651 |
50220 | 5 018 | 0 | 5 018 | 2 259 | 0 | 2 259 | 1 281 | 0 | 1 281 | 4 040 | 0 | 4 040 |
50719 | 108 241 | 0 | 108 241 | 0 | 0 | 0 | 0 | 0 | 0 | 108 241 | 0 | 108 241 |
50720 | 622 | 0 | 622 | 12 789 | 0 | 12 789 | 16 462 | 0 | 16 462 | 4 295 | 0 | 4 295 |
52305 | 1 799 | 17 434 | 19 233 | 0 | 901 | 901 | 0 | 655 | 655 | 1 799 | 17 188 | 18 987 |
52306 | 136 792 | 95 365 | 232 157 | 0 | 4 927 | 4 927 | 0 | 3 582 | 3 582 | 136 792 | 94 020 | 230 812 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 4 304 | 0 | 4 304 | 4 900 | 0 | 4 900 | 2 825 | 0 | 2 825 | 2 229 | 0 | 2 229 |
60305 | 38 | 0 | 38 | 10 536 | 0 | 10 536 | 10 873 | 0 | 10 873 | 375 | 0 | 375 |
60309 | 3 | 0 | 3 | 2 | 0 | 2 | 197 | 0 | 197 | 198 | 0 | 198 |
60311 | 4 360 | 0 | 4 360 | 912 | 0 | 912 | 1 217 | 0 | 1 217 | 4 665 | 0 | 4 665 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 38 | 0 | 38 | 1 424 | 0 | 1 424 |
60601 | 22 091 | 0 | 22 091 | 0 | 0 | 0 | 182 | 0 | 182 | 22 273 | 0 | 22 273 |
61304 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 1 254 278 | 0 | 1 254 278 | 0 | 0 | 0 | 146 816 | 0 | 146 816 | 1 401 094 | 0 | 1 401 094 |
70603 | 99 363 | 0 | 99 363 | 0 | 0 | 0 | 13 955 | 0 | 13 955 | 113 318 | 0 | 113 318 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 52 509 | 0 | 52 509 | 212 | 0 | 212 | 225 | 0 | 225 | 52 496 | 0 | 52 496 |
90902 | 684 613 | 5 188 | 689 801 | 43 845 | 195 | 44 040 | 6 752 | 268 | 7 020 | 721 706 | 5 115 | 726 821 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 1 024 329 | 60 | 1 024 389 | 83 294 | 2 | 83 296 | 15 229 | 3 | 15 232 | 1 092 394 | 59 | 1 092 453 |
91604 | 96 291 | 4 986 | 101 277 | 7 857 | 187 | 8 044 | 0 | 257 | 257 | 104 148 | 4 916 | 109 064 |
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 | 1 | 0 | 1 | 166 911 | 0 | 166 911 |
91803 | 28 479 | 0 | 28 479 | 0 | 0 | 0 | 0 | 0 | 0 | 28 479 | 0 | 28 479 |
99998 | 1 741 824 | 0 | 1 741 824 | 487 933 | 0 | 487 933 | 163 981 | 0 | 163 981 | 2 065 776 | 0 | 2 065 776 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
91311 | 80 410 | 0 | 80 410 | 0 | 0 | 0 | 0 | 0 | 0 | 80 410 | 0 | 80 410 |
91312 | 415 860 | 0 | 415 860 | 7 000 | 0 | 7 000 | 2 621 | 0 | 2 621 | 411 481 | 0 | 411 481 |
91314 | 0 | 0 | 0 | 83 102 | 0 | 83 102 | 83 102 | 0 | 83 102 | 0 | 0 | 0 |
91315 | 1 062 511 | 0 | 1 062 511 | 0 | 460 | 460 | 269 855 | 17 870 | 287 725 | 1 332 366 | 17 410 | 1 349 776 |
91316 | 8 856 | 0 | 8 856 | 0 | 0 | 0 | 0 | 0 | 0 | 8 856 | 0 | 8 856 |
91317 | 169 491 | 4 177 | 173 668 | 70 980 | 215 | 71 195 | 112 105 | 157 | 112 262 | 210 616 | 4 119 | 214 735 |
91507 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
91508 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 2 231 958 | 0 | 2 231 958 | 22 735 | 0 | 22 735 | 135 591 | 0 | 135 591 | 2 344 814 | 0 | 2 344 814 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 332 019 | 280 758 | 612 777 | 6 061 379 | 5 005 747 | 11 067 126 | 5 992 758 | 4 954 322 | 10 947 080 | 400 640 | 332 183 | 732 823 |
93301 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
93801 | 2 083 | 0 | 2 083 | 31 669 | 0 | 31 669 | 32 523 | 0 | 32 523 | 1 229 | 0 | 1 229 |
Пассив | ||||||||||||
96001 | 278 762 | 334 102 | 612 864 | 4 924 024 | 6 026 065 | 10 950 089 | 4 977 932 | 6 093 345 | 11 071 277 | 332 670 | 401 382 | 734 052 |
96501 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
96801 | 1 996 | 0 | 1 996 | 31 785 | 0 | 31 785 | 29 789 | 0 | 29 789 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 198 106 910,0000 | 0 | 0 | 377 621 447,0000 | 0 | 0 | 482 672 823,0000 | 0 | 0 | 93 055 534,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 222 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 10 622 556,0000 |
98050 | 0 | 0 | 1 000 039,0000 | 0 | 0 | 1 188 937 801,0000 | 0 | 0 | 1 188 937 801,0000 | 0 | 0 | 1 000 039,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 186 884 316,0000 | 0 | 0 | 813 686 354,0000 | 0 | 0 | 708 234 978,0000 | 0 | 0 | 81 432 940,0000 |
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