Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк "Северо-Западный 1 Альянс Банк" акционерное общество
Регистрационный номер
766
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 | ||||||||||||
20202 | 5 545 | 652 | 6 197 | 176 821 | 3 767 | 180 588 | 173 028 | 3 432 | 176 460 | 9 338 | 987 | 10 325 |
20207 | 353 | 0 | 353 | 15 955 | 0 | 15 955 | 16 190 | 0 | 16 190 | 118 | 0 | 118 |
20209 | 0 | 0 | 0 | 158 306 | 129 | 158 435 | 158 306 | 129 | 158 435 | 0 | 0 | 0 |
30102 | 36 319 | 0 | 36 319 | 1 033 785 | 0 | 1 033 785 | 1 055 808 | 0 | 1 055 808 | 14 296 | 0 | 14 296 |
30110 | 1 562 | 1 933 | 3 495 | 26 862 | 7 428 | 34 290 | 27 445 | 8 445 | 35 890 | 979 | 916 | 1 895 |
30114 | 0 | 111 | 111 | 0 | 16 614 | 16 614 | 0 | 16 593 | 16 593 | 0 | 132 | 132 |
30202 | 5 217 | 0 | 5 217 | 162 | 0 | 162 | 0 | 0 | 0 | 5 379 | 0 | 5 379 |
30204 | 203 | 0 | 203 | 0 | 0 | 0 | 58 | 0 | 58 | 145 | 0 | 145 |
30213 | 11 | 0 | 11 | 100 | 0 | 100 | 68 | 0 | 68 | 43 | 0 | 43 |
30302 | 31 337 | 943 | 32 280 | 769 | 237 | 1 006 | 165 | 13 | 178 | 31 941 | 1 167 | 33 108 |
30306 | 14 320 | 0 | 14 320 | 1 300 | 0 | 1 300 | 14 500 | 0 | 14 500 | 1 120 | 0 | 1 120 |
30602 | 548 | 0 | 548 | 47 647 | 0 | 47 647 | 48 152 | 0 | 48 152 | 43 | 0 | 43 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 21 000 | 2 574 | 23 574 | 46 000 | 3 928 | 49 928 | 21 000 | 2 617 | 23 617 | 46 000 | 3 885 | 49 885 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32802 | 55 | 0 | 55 | 396 | 0 | 396 | 414 | 0 | 414 | 37 | 0 | 37 |
45201 | 1 718 | 0 | 1 718 | 5 518 | 0 | 5 518 | 6 738 | 0 | 6 738 | 498 | 0 | 498 |
45203 | 2 946 | 0 | 2 946 | 24 277 | 0 | 24 277 | 4 423 | 0 | 4 423 | 22 800 | 0 | 22 800 |
45204 | 32 777 | 0 | 32 777 | 5 008 | 0 | 5 008 | 29 534 | 0 | 29 534 | 8 251 | 0 | 8 251 |
45205 | 19 900 | 0 | 19 900 | 35 670 | 0 | 35 670 | 21 305 | 0 | 21 305 | 34 265 | 0 | 34 265 |
45206 | 82 417 | 0 | 82 417 | 4 536 | 0 | 4 536 | 10 749 | 0 | 10 749 | 76 204 | 0 | 76 204 |
45306 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
45404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45405 | 9 987 | 0 | 9 987 | 3 680 | 0 | 3 680 | 861 | 0 | 861 | 12 806 | 0 | 12 806 |
45406 | 34 274 | 0 | 34 274 | 5 077 | 0 | 5 077 | 2 647 | 0 | 2 647 | 36 704 | 0 | 36 704 |
45407 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 29 | 0 | 29 | 971 | 0 | 971 |
45503 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 804 | 0 | 2 804 |
45504 | 12 073 | 5 | 12 078 | 0 | 0 | 0 | 5 435 | 5 | 5 440 | 6 638 | 0 | 6 638 |
45505 | 73 747 | 456 | 74 203 | 2 107 | 8 | 2 115 | 8 132 | 13 | 8 145 | 67 722 | 451 | 68 173 |
45506 | 25 212 | 0 | 25 212 | 2 000 | 0 | 2 000 | 1 344 | 0 | 1 344 | 25 868 | 0 | 25 868 |
45507 | 366 | 0 | 366 | 0 | 0 | 0 | 2 | 0 | 2 | 364 | 0 | 364 |
45812 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 0 | 0 | 0 | 2 934 | 0 | 2 934 |
45814 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
45815 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 10 | 0 | 10 | 1 034 | 0 | 1 034 |
47408 | 737 | 21 110 | 21 847 | 116 385 | 84 275 | 200 660 | 111 173 | 105 385 | 216 558 | 5 949 | 0 | 5 949 |
47423 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47427 | 194 | 0 | 194 | 1 144 | 24 | 1 168 | 1 112 | 24 | 1 136 | 226 | 0 | 226 |
47502 | 807 | 9 | 816 | 929 | 2 | 931 | 940 | 7 | 947 | 796 | 4 | 800 |
50307 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
50406 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
50605 | 764 | 0 | 764 | 5 716 | 0 | 5 716 | 4 589 | 0 | 4 589 | 1 891 | 0 | 1 891 |
50606 | 34 854 | 0 | 34 854 | 45 226 | 0 | 45 226 | 43 714 | 0 | 43 714 | 36 366 | 0 | 36 366 |
50610 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 | 0 | 0 | 0 |
50905 | 21 | 0 | 21 | 51 | 0 | 51 | 44 | 0 | 44 | 28 | 0 | 28 |
52502 | 74 | 0 | 74 | 0 | 0 | 0 | 12 | 0 | 12 | 62 | 0 | 62 |
60302 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
60304 | 8 | 0 | 8 | 130 | 0 | 130 | 43 | 0 | 43 | 95 | 0 | 95 |
60306 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 57 | 0 | 57 | 45 | 0 | 45 | 15 | 0 | 15 |
60310 | 539 | 0 | 539 | 0 | 0 | 0 | 539 | 0 | 539 | 0 | 0 | 0 |
60312 | 1 752 | 0 | 1 752 | 1 702 | 0 | 1 702 | 669 | 0 | 669 | 2 785 | 0 | 2 785 |
60401 | 37 440 | 0 | 37 440 | 180 | 0 | 180 | 0 | 0 | 0 | 37 620 | 0 | 37 620 |
60404 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60701 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 148 | 0 | 148 | 81 | 0 | 81 | 97 | 0 | 97 | 132 | 0 | 132 |
61009 | 6 | 0 | 6 | 24 | 0 | 24 | 29 | 0 | 29 | 1 | 0 | 1 |
61204 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61403 | 127 | 0 | 127 | 54 | 0 | 54 | 2 | 0 | 2 | 179 | 0 | 179 |
61406 | 295 | 0 | 295 | 331 | 0 | 331 | 0 | 0 | 0 | 626 | 0 | 626 |
70201 | 469 | 0 | 469 | 414 | 0 | 414 | 0 | 0 | 0 | 883 | 0 | 883 |
70202 | 256 | 0 | 256 | 228 | 0 | 228 | 0 | 0 | 0 | 484 | 0 | 484 |
70203 | 1 044 | 0 | 1 044 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
70204 | 872 | 0 | 872 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 2 541 | 0 | 2 541 |
70206 | 2 801 | 0 | 2 801 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 5 042 | 0 | 5 042 |
70209 | 3 707 | 0 | 3 707 | 5 032 | 0 | 5 032 | 0 | 0 | 0 | 8 739 | 0 | 8 739 |
70501 | 2 357 | 0 | 2 357 | 589 | 0 | 589 | 0 | 0 | 0 | 2 946 | 0 | 2 946 |
70502 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 0 | 0 | 0 | 6 769 | 0 | 6 769 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 12 752 | 0 | 12 752 | 0 | 0 | 0 | 0 | 0 | 0 | 12 752 | 0 | 12 752 |
10701 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
10702 | 613 | 0 | 613 | 181 | 0 | 181 | 23 | 0 | 23 | 455 | 0 | 455 |
10703 | 16 246 | 0 | 16 246 | 0 | 0 | 0 | 0 | 0 | 0 | 16 246 | 0 | 16 246 |
30109 | 371 | 0 | 371 | 6 631 | 0 | 6 631 | 6 955 | 0 | 6 955 | 695 | 0 | 695 |
30223 | 11 021 | 0 | 11 021 | 169 076 | 0 | 169 076 | 164 709 | 0 | 164 709 | 6 654 | 0 | 6 654 |
30301 | 31 337 | 943 | 32 280 | 164 | 14 | 178 | 768 | 238 | 1 006 | 31 941 | 1 167 | 33 108 |
30305 | 14 320 | 0 | 14 320 | 14 500 | 0 | 14 500 | 1 300 | 0 | 1 300 | 1 120 | 0 | 1 120 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 |
31303 | 30 000 | 0 | 30 000 | 141 000 | 0 | 141 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 |
31304 | 43 580 | 0 | 43 580 | 69 580 | 0 | 69 580 | 76 850 | 0 | 76 850 | 50 850 | 0 | 50 850 |
31305 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
31306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32015 | 310 | 0 | 310 | 1 560 | 0 | 1 560 | 1 610 | 0 | 1 610 | 360 | 0 | 360 |
32801 | 0 | 0 | 0 | 3 | 22 | 25 | 3 | 22 | 25 | 0 | 0 | 0 |
40502 | 1 383 | 0 | 1 383 | 3 876 | 0 | 3 876 | 2 498 | 0 | 2 498 | 5 | 0 | 5 |
40701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40702 | 73 374 | 338 | 73 712 | 692 560 | 13 298 | 705 858 | 701 275 | 13 678 | 714 953 | 82 089 | 718 | 82 807 |
40703 | 1 671 | 0 | 1 671 | 24 755 | 0 | 24 755 | 25 408 | 0 | 25 408 | 2 324 | 0 | 2 324 |
40802 | 9 966 | 32 | 9 998 | 140 761 | 719 | 141 480 | 143 879 | 688 | 144 567 | 13 084 | 1 | 13 085 |
40905 | 6 | 0 | 6 | 375 | 0 | 375 | 378 | 0 | 378 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 71 051 | 0 | 71 051 | 71 051 | 0 | 71 051 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 6 | 262 | 268 | 6 | 273 | 279 | 0 | 16 | 16 |
40910 | 1 | 0 | 1 | 3 | 5 | 8 | 2 | 5 | 7 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 9 505 | 0 | 9 505 | 9 504 | 0 | 9 504 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 389 | 75 | 464 | 389 | 75 | 464 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 514 | 93 | 607 | 514 | 98 | 612 | 0 | 5 | 5 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 23 000 | 0 | 23 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 28 000 | 0 | 28 000 |
42105 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 694 | 179 | 4 873 | 9 809 | 2 200 | 12 009 | 10 239 | 3 792 | 14 031 | 5 124 | 1 771 | 6 895 |
42303 | 28 793 | 0 | 28 793 | 2 579 | 0 | 2 579 | 3 097 | 0 | 3 097 | 29 311 | 0 | 29 311 |
42304 | 9 929 | 1 764 | 11 693 | 961 | 183 | 1 144 | 3 524 | 35 | 3 559 | 12 492 | 1 616 | 14 108 |
42306 | 78 002 | 3 298 | 81 300 | 6 175 | 3 365 | 9 540 | 851 | 67 | 918 | 72 678 | 0 | 72 678 |
42307 | 19 152 | 0 | 19 152 | 19 233 | 0 | 19 233 | 18 765 | 0 | 18 765 | 18 684 | 0 | 18 684 |
43702 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
45215 | 6 249 | 0 | 6 249 | 1 523 | 0 | 1 523 | 1 853 | 0 | 1 853 | 6 579 | 0 | 6 579 |
45315 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45415 | 371 | 0 | 371 | 17 | 0 | 17 | 72 | 0 | 72 | 426 | 0 | 426 |
45515 | 915 | 0 | 915 | 120 | 0 | 120 | 14 | 0 | 14 | 809 | 0 | 809 |
45818 | 5 063 | 0 | 5 063 | 10 | 0 | 10 | 0 | 0 | 0 | 5 053 | 0 | 5 053 |
47405 | 0 | 0 | 0 | 0 | 565 | 565 | 0 | 565 | 565 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 96 932 | 103 662 | 200 594 | 96 932 | 103 662 | 200 594 | 0 | 0 | 0 |
47411 | 791 | 8 | 799 | 717 | 7 | 724 | 699 | 4 | 703 | 773 | 5 | 778 |
47416 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 105 | 105 | 0 | 55 | 55 |
47425 | 21 | 0 | 21 | 73 | 0 | 73 | 56 | 0 | 56 | 4 | 0 | 4 |
47426 | 71 | 0 | 71 | 638 | 0 | 638 | 627 | 0 | 627 | 60 | 0 | 60 |
47501 | 194 | 0 | 194 | 1 109 | 2 | 1 111 | 1 141 | 2 | 1 143 | 226 | 0 | 226 |
50405 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
52304 | 4 058 | 0 | 4 058 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
52305 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
52406 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 260 | 0 | 1 260 | 190 | 0 | 190 |
60303 | 0 | 0 | 0 | 37 | 0 | 37 | 351 | 0 | 351 | 314 | 0 | 314 |
60305 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 2 107 | 0 | 2 107 | 997 | 0 | 997 |
60309 | 369 | 0 | 369 | 370 | 0 | 370 | 182 | 0 | 182 | 181 | 0 | 181 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60324 | 144 | 0 | 144 | 3 | 0 | 3 | 24 | 0 | 24 | 165 | 0 | 165 |
60405 | 333 | 0 | 333 | 15 | 0 | 15 | 0 | 0 | 0 | 318 | 0 | 318 |
60601 | 11 804 | 0 | 11 804 | 0 | 0 | 0 | 503 | 0 | 503 | 12 307 | 0 | 12 307 |
61203 | 0 | 0 | 0 | 45 169 | 0 | 45 169 | 45 169 | 0 | 45 169 | 0 | 0 | 0 |
61304 | 2 772 | 0 | 2 772 | 76 | 0 | 76 | 93 | 0 | 93 | 2 789 | 0 | 2 789 |
61306 | 383 | 0 | 383 | 0 | 0 | 0 | 328 | 0 | 328 | 711 | 0 | 711 |
70101 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 4 386 | 0 | 4 386 | 8 845 | 0 | 8 845 |
70102 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 295 | 0 | 295 | 1 424 | 0 | 1 424 |
70103 | 24 | 0 | 24 | 0 | 0 | 0 | 79 | 0 | 79 | 103 | 0 | 103 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70107 | 7 654 | 0 | 7 654 | 0 | 0 | 0 | 6 122 | 0 | 6 122 | 13 776 | 0 | 13 776 |
70301 | 6 171 | 0 | 6 171 | 0 | 0 | 0 | 0 | 0 | 0 | 6 171 | 0 | 6 171 |
70302 | 19 121 | 0 | 19 121 | 0 | 0 | 0 | 0 | 0 | 0 | 19 121 | 0 | 19 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
90901 | 482 | 0 | 482 | 1 967 | 0 | 1 967 | 2 032 | 0 | 2 032 | 417 | 0 | 417 |
90902 | 43 837 | 0 | 43 837 | 2 098 | 0 | 2 098 | 1 600 | 0 | 1 600 | 44 335 | 0 | 44 335 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91303 | 25 087 | 0 | 25 087 | 0 | 0 | 0 | 0 | 0 | 0 | 25 087 | 0 | 25 087 |
91305 | 406 460 | 0 | 406 460 | 48 212 | 0 | 48 212 | 60 283 | 0 | 60 283 | 394 389 | 0 | 394 389 |
91307 | 506 770 | 0 | 506 770 | 111 133 | 0 | 111 133 | 105 542 | 0 | 105 542 | 512 361 | 0 | 512 361 |
91501 | 20 794 | 0 | 20 794 | 0 | 0 | 0 | 0 | 0 | 0 | 20 794 | 0 | 20 794 |
91503 | 10 151 | 0 | 10 151 | 0 | 0 | 0 | 0 | 0 | 0 | 10 151 | 0 | 10 151 |
91504 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
91603 | 25 | 0 | 25 | 323 | 0 | 323 | 291 | 0 | 291 | 57 | 0 | 57 |
91604 | 1 564 | 0 | 1 564 | 3 255 | 1 | 3 256 | 3 023 | 1 | 3 024 | 1 796 | 0 | 1 796 |
91704 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91802 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
99998 | 17 996 | 0 | 17 996 | 52 097 | 0 | 52 097 | 54 672 | 0 | 54 672 | 15 421 | 0 | 15 421 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
91302 | 400 | 41 | 441 | 180 | 41 | 221 | 0 | 0 | 0 | 220 | 0 | 220 |
91309 | 5 280 | 0 | 5 280 | 51 721 | 0 | 51 721 | 51 992 | 0 | 51 992 | 5 551 | 0 | 5 551 |
91404 | 12 275 | 0 | 12 275 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 9 650 | 0 | 9 650 |
99999 | 1 019 240 | 0 | 1 019 240 | 173 627 | 0 | 173 627 | 167 844 | 0 | 167 844 | 1 013 457 | 0 | 1 013 457 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 080 | 0 | 21 080 | 8 556 | 0 | 8 556 | 29 636 | 0 | 29 636 | 0 | 0 | 0 |
93504 | 39 | 0 | 39 | 10 924 | 0 | 10 924 | 10 881 | 0 | 10 881 | 82 | 0 | 82 |
93801 | 31 | 0 | 31 | 31 | 0 | 31 | 62 | 0 | 62 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 21 111 | 21 111 | 0 | 29 669 | 29 669 | 0 | 8 558 | 8 558 | 0 | 0 | 0 |
96304 | 39 | 0 | 39 | 10 882 | 0 | 10 882 | 10 925 | 0 | 10 925 | 82 | 0 | 82 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 88 476,0000 | 0 | 0 | 106 164,0000 | 0 | 0 | 123 524,0000 | 0 | 0 | 71 116,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 54 770,0000 | 0 | 0 | 36 900,0000 | 0 | 0 | 17 870,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 88 476,0000 | 0 | 0 | 68 754,0000 | 0 | 0 | 69 264,0000 | 0 | 0 | 88 986,0000 |
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