Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 0 | 0 | 0 | 14 069 | 0 | 14 069 | 2 740 | 0 | 2 740 | 11 329 | 0 | 11 329 |
20202 | 3 765 | 836 | 4 601 | 72 472 | 897 | 73 369 | 65 668 | 444 | 66 112 | 10 569 | 1 289 | 11 858 |
30102 | 123 732 | 0 | 123 732 | 5 066 797 | 0 | 5 066 797 | 4 577 450 | 0 | 4 577 450 | 613 079 | 0 | 613 079 |
30110 | 867 | 1 080 | 1 947 | 2 024 | 34 | 2 058 | 1 301 | 36 | 1 337 | 1 590 | 1 078 | 2 668 |
30114 | 0 | 7 857 | 7 857 | 0 | 239 177 | 239 177 | 0 | 240 530 | 240 530 | 0 | 6 504 | 6 504 |
30202 | 27 003 | 0 | 27 003 | 5 763 | 0 | 5 763 | 0 | 0 | 0 | 32 766 | 0 | 32 766 |
30204 | 189 | 0 | 189 | 0 | 0 | 0 | 66 | 0 | 66 | 123 | 0 | 123 |
30213 | 113 | 0 | 113 | 2 577 | 0 | 2 577 | 2 578 | 0 | 2 578 | 112 | 0 | 112 |
30219 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 2 577 | 0 | 2 577 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 | 0 | 0 | 0 |
30402 | 204 | 0 | 204 | 2 143 146 | 0 | 2 143 146 | 2 135 079 | 0 | 2 135 079 | 8 271 | 0 | 8 271 |
30404 | 0 | 0 | 0 | 3 699 561 | 0 | 3 699 561 | 3 699 561 | 0 | 3 699 561 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 484 415 | 0 | 2 484 415 | 2 484 415 | 0 | 2 484 415 | 0 | 0 | 0 |
30602 | 1 009 | 0 | 1 009 | 45 837 | 0 | 45 837 | 45 870 | 0 | 45 870 | 976 | 0 | 976 |
44503 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 154 000 | 0 | 154 000 | 0 | 0 | 0 |
44506 | 66 071 | 0 | 66 071 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 63 784 | 0 | 63 784 |
44507 | 96 827 | 0 | 96 827 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 93 905 | 0 | 93 905 |
45103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45106 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 795 | 0 | 795 | 73 205 | 0 | 73 205 |
45203 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 0 | 0 | 0 |
45205 | 2 250 | 0 | 2 250 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
45206 | 566 312 | 0 | 566 312 | 145 500 | 0 | 145 500 | 0 | 0 | 0 | 711 812 | 0 | 711 812 |
45207 | 608 710 | 0 | 608 710 | 0 | 0 | 0 | 0 | 0 | 0 | 608 710 | 0 | 608 710 |
45405 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45407 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45505 | 23 569 | 0 | 23 569 | 16 300 | 0 | 16 300 | 18 171 | 0 | 18 171 | 21 698 | 0 | 21 698 |
45506 | 6 732 | 0 | 6 732 | 0 | 0 | 0 | 43 | 0 | 43 | 6 689 | 0 | 6 689 |
45507 | 30 446 | 36 828 | 67 274 | 0 | 1 081 | 1 081 | 94 | 1 099 | 1 193 | 30 352 | 36 810 | 67 162 |
45604 | 0 | 0 | 0 | 24 570 | 0 | 24 570 | 0 | 0 | 0 | 24 570 | 0 | 24 570 |
45605 | 1 362 551 | 0 | 1 362 551 | 0 | 0 | 0 | 0 | 0 | 0 | 1 362 551 | 0 | 1 362 551 |
45806 | 0 | 2 620 | 2 620 | 0 | 77 | 77 | 0 | 78 | 78 | 0 | 2 619 | 2 619 |
45812 | 157 500 | 0 | 157 500 | 0 | 0 | 0 | 0 | 0 | 0 | 157 500 | 0 | 157 500 |
45912 | 988 | 0 | 988 | 0 | 0 | 0 | 300 | 0 | 300 | 688 | 0 | 688 |
45915 | 0 | 0 | 0 | 343 | 0 | 343 | 0 | 0 | 0 | 343 | 0 | 343 |
45916 | 25 497 | 0 | 25 497 | 0 | 0 | 0 | 25 497 | 0 | 25 497 | 0 | 0 | 0 |
47101 | 2 259 633 | 0 | 2 259 633 | 0 | 0 | 0 | 0 | 0 | 0 | 2 259 633 | 0 | 2 259 633 |
47404 | 17 840 | 47 | 17 887 | 2 825 026 | 217 170 | 3 042 196 | 2 826 101 | 217 170 | 3 043 271 | 16 765 | 47 | 16 812 |
47408 | 604 555 | 0 | 604 555 | 5 605 079 | 3 982 559 | 9 587 638 | 5 582 275 | 3 982 559 | 9 564 834 | 627 359 | 0 | 627 359 |
47423 | 149 | 0 | 149 | 53 502 | 0 | 53 502 | 53 502 | 0 | 53 502 | 149 | 0 | 149 |
47427 | 31 186 | 2 | 31 188 | 14 689 | 1 | 14 690 | 2 057 | 2 | 2 059 | 43 818 | 1 | 43 819 |
50104 | 56 547 | 0 | 56 547 | 353 | 0 | 353 | 0 | 0 | 0 | 56 900 | 0 | 56 900 |
50106 | 51 723 | 0 | 51 723 | 218 117 | 0 | 218 117 | 99 892 | 0 | 99 892 | 169 948 | 0 | 169 948 |
50118 | 0 | 0 | 0 | 99 892 | 0 | 99 892 | 99 892 | 0 | 99 892 | 0 | 0 | 0 |
50121 | 721 | 0 | 721 | 3 356 | 0 | 3 356 | 1 445 | 0 | 1 445 | 2 632 | 0 | 2 632 |
50605 | 55 554 | 0 | 55 554 | 0 | 0 | 0 | 0 | 0 | 0 | 55 554 | 0 | 55 554 |
50606 | 2 095 342 | 0 | 2 095 342 | 2 668 968 | 0 | 2 668 968 | 3 180 712 | 0 | 3 180 712 | 1 583 598 | 0 | 1 583 598 |
50618 | 797 782 | 0 | 797 782 | 2 070 746 | 0 | 2 070 746 | 1 491 488 | 0 | 1 491 488 | 1 377 040 | 0 | 1 377 040 |
50621 | 33 612 | 0 | 33 612 | 208 | 0 | 208 | 33 776 | 0 | 33 776 | 44 | 0 | 44 |
50706 | 357 749 | 0 | 357 749 | 64 650 | 0 | 64 650 | 3 797 | 0 | 3 797 | 418 602 | 0 | 418 602 |
50708 | 0 | 604 608 | 604 608 | 0 | 10 153 | 10 153 | 0 | 16 293 | 16 293 | 0 | 598 468 | 598 468 |
51405 | 252 017 | 0 | 252 017 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 253 566 | 0 | 253 566 |
52503 | 829 | 0 | 829 | 0 | 0 | 0 | 294 | 0 | 294 | 535 | 0 | 535 |
60202 | 504 250 | 0 | 504 250 | 0 | 0 | 0 | 0 | 0 | 0 | 504 250 | 0 | 504 250 |
60302 | 101 | 0 | 101 | 38 908 | 0 | 38 908 | 9 110 | 0 | 9 110 | 29 899 | 0 | 29 899 |
60306 | 0 | 0 | 0 | 3 133 | 0 | 3 133 | 3 133 | 0 | 3 133 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 24 | 0 | 24 | 15 | 0 | 15 |
60310 | 425 | 0 | 425 | 511 | 0 | 511 | 71 | 0 | 71 | 865 | 0 | 865 |
60312 | 5 205 | 35 | 5 240 | 4 098 | 1 | 4 099 | 3 491 | 2 | 3 493 | 5 812 | 34 | 5 846 |
60314 | 38 | 419 | 457 | 38 | 6 | 44 | 37 | 234 | 271 | 39 | 191 | 230 |
60323 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
60347 | 256 | 0 | 256 | 22 910 | 2 205 | 25 115 | 205 | 2 205 | 2 410 | 22 961 | 0 | 22 961 |
60401 | 28 301 | 0 | 28 301 | 190 | 0 | 190 | 0 | 0 | 0 | 28 491 | 0 | 28 491 |
60701 | 1 011 | 0 | 1 011 | 207 | 0 | 207 | 190 | 0 | 190 | 1 028 | 0 | 1 028 |
61002 | 7 | 0 | 7 | 38 | 0 | 38 | 41 | 0 | 41 | 4 | 0 | 4 |
61008 | 156 | 0 | 156 | 64 | 0 | 64 | 41 | 0 | 41 | 179 | 0 | 179 |
61009 | 10 | 0 | 10 | 10 | 0 | 10 | 8 | 0 | 8 | 12 | 0 | 12 |
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 |
61210 | 0 | 0 | 0 | 1 273 463 | 0 | 1 273 463 | 1 273 463 | 0 | 1 273 463 | 0 | 0 | 0 |
61403 | 1 945 | 181 | 2 126 | 619 | 3 | 622 | 641 | 35 | 676 | 1 923 | 149 | 2 072 |
70501 | 132 955 | 0 | 132 955 | 9 169 | 0 | 9 169 | 38 906 | 0 | 38 906 | 103 218 | 0 | 103 218 |
70606 | 2 605 540 | 0 | 2 605 540 | 426 157 | 0 | 426 157 | 19 | 0 | 19 | 3 031 678 | 0 | 3 031 678 |
70607 | 54 055 | 0 | 54 055 | 773 843 | 0 | 773 843 | 380 394 | 0 | 380 394 | 447 504 | 0 | 447 504 |
70608 | 79 196 | 0 | 79 196 | 17 907 | 0 | 17 907 | 0 | 0 | 0 | 97 103 | 0 | 97 103 |
70610 | 151 | 0 | 151 | 1 | 0 | 1 | 0 | 0 | 0 | 152 | 0 | 152 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 431 | 0 | 431 | 20 257 | 0 | 20 257 | 23 622 | 0 | 23 622 | 3 796 | 0 | 3 796 |
30408 | 0 | 0 | 0 | 2 602 483 | 0 | 2 602 483 | 2 602 483 | 0 | 2 602 483 | 0 | 0 | 0 |
30601 | 3 696 | 0 | 3 696 | 834 859 | 0 | 834 859 | 835 647 | 0 | 835 647 | 4 484 | 0 | 4 484 |
30606 | 612 | 0 | 612 | 45 881 | 0 | 45 881 | 45 837 | 0 | 45 837 | 568 | 0 | 568 |
30607 | 202 | 0 | 202 | 192 | 0 | 192 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 765 000 | 0 | 765 000 | 795 000 | 0 | 795 000 | 30 000 | 0 | 30 000 |
31303 | 277 000 | 0 | 277 000 | 761 000 | 55 214 | 816 214 | 591 000 | 55 214 | 646 214 | 107 000 | 0 | 107 000 |
31304 | 40 000 | 0 | 40 000 | 364 000 | 0 | 364 000 | 374 000 | 0 | 374 000 | 50 000 | 0 | 50 000 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 290 343 | 0 | 290 343 | 290 343 | 0 | 290 343 |
31503 | 0 | 0 | 0 | 543 035 | 0 | 543 035 | 966 282 | 0 | 966 282 | 423 247 | 0 | 423 247 |
31504 | 277 258 | 0 | 277 258 | 277 258 | 0 | 277 258 | 101 264 | 0 | 101 264 | 101 264 | 0 | 101 264 |
31505 | 314 862 | 0 | 314 862 | 338 515 | 0 | 338 515 | 237 014 | 0 | 237 014 | 213 361 | 0 | 213 361 |
40501 | 432 | 0 | 432 | 284 815 | 0 | 284 815 | 285 154 | 0 | 285 154 | 771 | 0 | 771 |
40502 | 328 | 1 071 | 1 399 | 1 638 | 32 | 1 670 | 1 493 | 31 | 1 524 | 183 | 1 070 | 1 253 |
40701 | 694 146 | 169 | 694 315 | 1 127 799 | 5 | 1 127 804 | 475 142 | 5 | 475 147 | 41 489 | 169 | 41 658 |
40702 | 328 974 | 500 | 329 474 | 4 296 039 | 5 030 | 4 301 069 | 4 734 310 | 4 992 | 4 739 302 | 767 245 | 462 | 767 707 |
40703 | 47 996 | 0 | 47 996 | 21 440 | 28 | 21 468 | 54 969 | 28 | 54 997 | 81 525 | 0 | 81 525 |
40802 | 3 572 | 20 | 3 592 | 6 442 | 1 | 6 443 | 11 675 | 1 | 11 676 | 8 805 | 20 | 8 825 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40805 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 5 153 | 1 040 | 6 193 | 57 064 | 53 635 | 110 699 | 54 335 | 53 343 | 107 678 | 2 424 | 748 | 3 172 |
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 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42003 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
42006 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42102 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
42103 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 51 500 | 0 | 51 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42301 | 839 | 714 | 1 553 | 0 | 22 | 22 | 0 | 21 | 21 | 839 | 713 | 1 552 |
42601 | 0 | 127 | 127 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 127 | 127 |
43702 | 57 979 | 0 | 57 979 | 159 376 | 0 | 159 376 | 101 397 | 0 | 101 397 | 0 | 0 | 0 |
44515 | 47 535 | 0 | 47 535 | 23 882 | 0 | 23 882 | 0 | 0 | 0 | 23 653 | 0 | 23 653 |
45115 | 99 000 | 0 | 99 000 | 77 038 | 0 | 77 038 | 0 | 0 | 0 | 21 962 | 0 | 21 962 |
45215 | 531 942 | 0 | 531 942 | 232 000 | 0 | 232 000 | 31 115 | 0 | 31 115 | 331 057 | 0 | 331 057 |
45415 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45515 | 8 300 | 0 | 8 300 | 214 | 0 | 214 | 341 | 0 | 341 | 8 427 | 0 | 8 427 |
45615 | 578 726 | 0 | 578 726 | 0 | 0 | 0 | 12 285 | 0 | 12 285 | 591 011 | 0 | 591 011 |
45818 | 160 120 | 0 | 160 120 | 1 | 0 | 1 | 0 | 0 | 0 | 160 119 | 0 | 160 119 |
45918 | 10 495 | 0 | 10 495 | 10 409 | 0 | 10 409 | 467 | 0 | 467 | 553 | 0 | 553 |
47108 | 493 695 | 0 | 493 695 | 0 | 0 | 0 | 0 | 0 | 0 | 493 695 | 0 | 493 695 |
47403 | 0 | 0 | 0 | 2 484 415 | 0 | 2 484 415 | 2 484 415 | 0 | 2 484 415 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 201 | 2 201 | 0 | 2 201 | 2 201 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 599 549 | 3 991 238 | 9 590 787 | 5 599 549 | 3 991 238 | 9 590 787 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 238 | 0 | 238 | 5 385 | 75 | 5 460 | 5 460 | 75 | 5 535 | 313 | 0 | 313 |
47422 | 3 | 3 | 6 | 3 | 3 | 6 | 3 | 3 | 6 | 3 | 3 | 6 |
47425 | 105 301 | 0 | 105 301 | 69 427 | 0 | 69 427 | 55 613 | 0 | 55 613 | 91 487 | 0 | 91 487 |
47426 | 15 403 | 0 | 15 403 | 1 691 | 0 | 1 691 | 6 127 | 0 | 6 127 | 19 839 | 0 | 19 839 |
50120 | 499 | 0 | 499 | 1 058 | 0 | 1 058 | 2 557 | 0 | 2 557 | 1 998 | 0 | 1 998 |
50620 | 53 556 | 0 | 53 556 | 379 236 | 0 | 379 236 | 771 185 | 0 | 771 185 | 445 505 | 0 | 445 505 |
50719 | 29 267 | 0 | 29 267 | 61 | 0 | 61 | 8 534 | 0 | 8 534 | 37 740 | 0 | 37 740 |
50720 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 14 069 | 0 | 14 069 | 11 329 | 0 | 11 329 |
52102 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 5 000 | 0 | 5 000 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 5 000 | 0 | 5 000 |
52303 | 80 634 | 0 | 80 634 | 80 634 | 0 | 80 634 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 15 024 | 0 | 15 024 | 7 | 0 | 7 | 0 | 0 | 0 | 15 017 | 0 | 15 017 |
52403 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 80 515 | 0 | 80 515 | 80 515 | 0 | 80 515 | 0 | 0 | 0 |
52501 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
60301 | 290 | 0 | 290 | 18 108 | 0 | 18 108 | 17 880 | 0 | 17 880 | 62 | 0 | 62 |
60305 | 404 | 0 | 404 | 53 994 | 0 | 53 994 | 54 011 | 0 | 54 011 | 421 | 0 | 421 |
60309 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 171 | 0 | 171 | 2 313 | 0 | 2 313 |
60311 | 310 | 1 | 311 | 402 | 1 | 403 | 404 | 1 | 405 | 312 | 1 | 313 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 0 | 0 | 0 | 2 071 | 0 | 2 071 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 716 | 0 | 716 | 122 | 0 | 122 | 145 | 0 | 145 | 739 | 0 | 739 |
60601 | 15 983 | 0 | 15 983 | 0 | 0 | 0 | 431 | 0 | 431 | 16 414 | 0 | 16 414 |
70601 | 3 019 183 | 0 | 3 019 183 | 2 195 | 0 | 2 195 | 650 265 | 0 | 650 265 | 3 667 253 | 0 | 3 667 253 |
70602 | 34 333 | 0 | 34 333 | 78 812 | 0 | 78 812 | 47 155 | 0 | 47 155 | 2 676 | 0 | 2 676 |
70603 | 94 921 | 0 | 94 921 | 0 | 0 | 0 | 11 731 | 0 | 11 731 | 106 652 | 0 | 106 652 |
70605 | 230 | 0 | 230 | 0 | 0 | 0 | 8 | 0 | 8 | 238 | 0 | 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 140 634 | 0 | 140 634 | 140 634 | 0 | 140 634 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 8 966 | 0 | 8 966 | 5 565 | 0 | 5 565 | 7 531 | 0 | 7 531 | 7 000 | 0 | 7 000 |
90902 | 598 707 | 4 336 | 603 043 | 4 517 | 128 | 4 645 | 4 756 | 129 | 4 885 | 598 468 | 4 335 | 602 803 |
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 | 1 088 900 | 0 | 1 088 900 | 151 524 | 0 | 151 524 | 986 858 | 0 | 986 858 | 253 566 | 0 | 253 566 |
91414 | 2 368 460 | 50 | 2 368 510 | 321 | 1 | 322 | 0 | 1 | 1 | 2 368 781 | 50 | 2 368 831 |
91604 | 84 931 | 1 200 | 86 131 | 511 | 35 | 546 | 0 | 36 | 36 | 85 442 | 1 199 | 86 641 |
91704 | 3 148 | 438 | 3 586 | 0 | 13 | 13 | 0 | 13 | 13 | 3 148 | 438 | 3 586 |
91801 | 83 580 | 0 | 83 580 | 0 | 0 | 0 | 0 | 0 | 0 | 83 580 | 0 | 83 580 |
91802 | 16 986 | 5 999 | 22 985 | 0 | 176 | 176 | 0 | 179 | 179 | 16 986 | 5 996 | 22 982 |
91803 | 28 502 | 1 625 | 30 127 | 0 | 48 | 48 | 0 | 49 | 49 | 28 502 | 1 624 | 30 126 |
99998 | 1 879 196 | 0 | 1 879 196 | 437 437 | 0 | 437 437 | 195 918 | 0 | 195 918 | 2 120 715 | 0 | 2 120 715 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 697 | 0 | 5 697 | 5 697 | 0 | 5 697 | 0 | 0 | 0 |
91311 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91312 | 1 433 090 | 0 | 1 433 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 433 090 | 0 | 1 433 090 |
91316 | 207 853 | 92 187 | 300 040 | 95 000 | 2 751 | 97 751 | 0 | 2 705 | 2 705 | 112 853 | 92 141 | 204 994 |
91317 | 144 422 | 0 | 144 422 | 92 470 | 0 | 92 470 | 429 035 | 0 | 429 035 | 480 987 | 0 | 480 987 |
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 | 4 295 847 | 0 | 4 295 847 | 1 140 183 | 0 | 1 140 183 | 303 470 | 0 | 303 470 | 3 459 134 | 0 | 3 459 134 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 241 097 | 0 | 241 097 | 3 977 173 | 37 119 | 4 014 292 | 4 048 691 | 37 119 | 4 085 810 | 169 579 | 0 | 169 579 |
93201 | 69 969 | 0 | 69 969 | 0 | 0 | 0 | 69 969 | 0 | 69 969 | 0 | 0 | 0 |
93301 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
93501 | 0 | 0 | 0 | 133 819 | 0 | 133 819 | 133 819 | 0 | 133 819 | 0 | 0 | 0 |
93502 | 133 819 | 0 | 133 819 | 0 | 0 | 0 | 133 819 | 0 | 133 819 | 0 | 0 | 0 |
93801 | 2 | 0 | 2 | 5 697 | 0 | 5 697 | 5 699 | 0 | 5 699 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 70 009 | 171 088 | 241 097 | 106 959 | 3 986 812 | 4 093 771 | 36 950 | 3 985 301 | 4 022 251 | 0 | 169 577 | 169 577 |
96201 | 69 969 | 0 | 69 969 | 69 969 | 0 | 69 969 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 129 998 | 0 | 129 998 | 129 998 | 0 | 129 998 | 0 | 0 | 0 |
96302 | 129 998 | 0 | 129 998 | 129 998 | 0 | 129 998 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
96801 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 2 676 | 0 | 2 676 | 2 | 0 | 2 |
97001 | 3 823 | 0 | 3 823 | 5 855 | 0 | 5 855 | 2 032 | 0 | 2 032 | 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 | 202 051 371,0000 | 0 | 0 | 2 846 814 874,0000 | 0 | 0 | 2 219 662 925,0000 | 0 | 0 | 829 203 320,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 039 292,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 039 292,0000 |
98050 | 0 | 0 | 2 061 023,0000 | 0 | 0 | 1 461 412 705,0000 | 0 | 0 | 1 478 717 805,0000 | 0 | 0 | 19 366 123,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 197 951 066,0000 | 0 | 0 | 761 500 240,0000 | 0 | 0 | 1 371 347 089,0000 | 0 | 0 | 807 797 915,0000 |
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