Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
МЕЖРЕГИОНАЛЬНЫЙ АКЦИОНЕРНЫЙ БАНК "ЮГО-ВОСТОК" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
414
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 | 114 145 | 8 697 | 122 842 | 1 616 799 | 92 022 | 1 708 821 | 1 653 933 | 94 437 | 1 748 370 | 77 011 | 6 282 | 83 293 |
20207 | 0 | 0 | 0 | 4 728 | 7 981 | 12 709 | 4 728 | 7 981 | 12 709 | 0 | 0 | 0 |
20208 | 82 091 | 199 | 82 290 | 729 251 | 1 698 | 730 949 | 735 083 | 1 692 | 736 775 | 76 259 | 205 | 76 464 |
20209 | 4 985 | 875 | 5 860 | 899 427 | 55 095 | 954 522 | 884 239 | 54 768 | 939 007 | 20 173 | 1 202 | 21 375 |
30102 | 206 792 | 0 | 206 792 | 7 491 080 | 0 | 7 491 080 | 7 464 061 | 0 | 7 464 061 | 233 811 | 0 | 233 811 |
30110 | 9 093 | 6 362 | 15 455 | 700 037 | 14 916 | 714 953 | 707 926 | 13 698 | 721 624 | 1 204 | 7 580 | 8 784 |
30202 | 50 618 | 0 | 50 618 | 953 | 0 | 953 | 0 | 0 | 0 | 51 571 | 0 | 51 571 |
30204 | 508 | 0 | 508 | 188 | 0 | 188 | 0 | 0 | 0 | 696 | 0 | 696 |
30221 | 50 000 | 0 | 50 000 | 577 445 | 1 530 | 578 975 | 627 445 | 1 530 | 628 975 | 0 | 0 | 0 |
30233 | 1 244 | 0 | 1 244 | 1 090 657 | 351 | 1 091 008 | 1 090 872 | 351 | 1 091 223 | 1 029 | 0 | 1 029 |
30302 | 270 161 | 0 | 270 161 | 1 805 230 | 0 | 1 805 230 | 1 810 811 | 0 | 1 810 811 | 264 580 | 0 | 264 580 |
30306 | 0 | 0 | 0 | 395 500 | 0 | 395 500 | 395 500 | 0 | 395 500 | 0 | 0 | 0 |
30402 | 74 740 | 0 | 74 740 | 4 261 496 | 0 | 4 261 496 | 4 318 448 | 0 | 4 318 448 | 17 788 | 0 | 17 788 |
30404 | 0 | 0 | 0 | 2 943 845 | 0 | 2 943 845 | 2 943 845 | 0 | 2 943 845 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 822 706 | 0 | 822 706 | 822 706 | 0 | 822 706 | 0 | 0 | 0 |
30602 | 17 354 | 0 | 17 354 | 78 662 | 0 | 78 662 | 71 582 | 0 | 71 582 | 24 434 | 0 | 24 434 |
31903 | 50 000 | 0 | 50 000 | 1 370 000 | 0 | 1 370 000 | 1 370 000 | 0 | 1 370 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32802 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 64 354 | 0 | 64 354 | 138 018 | 0 | 138 018 | 137 461 | 0 | 137 461 | 64 911 | 0 | 64 911 |
45205 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 2 215 | 0 | 2 215 | 0 | 0 | 0 |
45206 | 142 072 | 0 | 142 072 | 60 132 | 0 | 60 132 | 20 604 | 0 | 20 604 | 181 600 | 0 | 181 600 |
45207 | 103 995 | 0 | 103 995 | 5 382 | 0 | 5 382 | 6 486 | 0 | 6 486 | 102 891 | 0 | 102 891 |
45208 | 31 004 | 0 | 31 004 | 0 | 0 | 0 | 363 | 0 | 363 | 30 641 | 0 | 30 641 |
45401 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 575 | 0 | 575 | 577 | 0 | 577 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 8 104 | 0 | 8 104 | 0 | 0 | 0 | 645 | 0 | 645 | 7 459 | 0 | 7 459 |
45407 | 10 349 | 0 | 10 349 | 2 352 | 0 | 2 352 | 838 | 0 | 838 | 11 863 | 0 | 11 863 |
45504 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45505 | 20 725 | 12 800 | 33 525 | 490 | 414 | 904 | 1 035 | 389 | 1 424 | 20 180 | 12 825 | 33 005 |
45506 | 140 115 | 0 | 140 115 | 4 655 | 0 | 4 655 | 7 904 | 0 | 7 904 | 136 866 | 0 | 136 866 |
45507 | 270 115 | 0 | 270 115 | 43 324 | 0 | 43 324 | 4 605 | 0 | 4 605 | 308 834 | 0 | 308 834 |
45812 | 500 | 0 | 500 | 545 | 0 | 545 | 645 | 0 | 645 | 400 | 0 | 400 |
45815 | 104 | 0 | 104 | 95 | 0 | 95 | 79 | 0 | 79 | 120 | 0 | 120 |
47404 | 0 | 0 | 0 | 139 121 | 8 841 | 147 962 | 139 121 | 7 978 | 147 099 | 0 | 863 | 863 |
47408 | 466 | 0 | 466 | 1 268 | 0 | 1 268 | 785 | 0 | 785 | 949 | 0 | 949 |
47423 | 11 | 0 | 11 | 25 725 | 5 006 | 30 731 | 25 726 | 5 006 | 30 732 | 10 | 0 | 10 |
47427 | 1 822 | 0 | 1 822 | 2 573 | 0 | 2 573 | 1 530 | 0 | 1 530 | 2 865 | 0 | 2 865 |
47502 | 13 641 | 848 | 14 489 | 4 954 | 105 | 5 059 | 4 113 | 38 | 4 151 | 14 482 | 915 | 15 397 |
47802 | 12 223 | 0 | 12 223 | 0 | 0 | 0 | 556 | 0 | 556 | 11 667 | 0 | 11 667 |
50105 | 10 221 | 0 | 10 221 | 0 | 0 | 0 | 10 221 | 0 | 10 221 | 0 | 0 | 0 |
50107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
50206 | 112 799 | 0 | 112 799 | 13 055 | 0 | 13 055 | 0 | 0 | 0 | 125 854 | 0 | 125 854 |
50208 | 312 356 | 0 | 312 356 | 92 818 | 0 | 92 818 | 14 972 | 0 | 14 972 | 390 202 | 0 | 390 202 |
50406 | 1 060 | 0 | 1 060 | 2 098 | 0 | 2 098 | 412 | 0 | 412 | 2 746 | 0 | 2 746 |
50605 | 0 | 0 | 0 | 11 578 | 0 | 11 578 | 9 646 | 0 | 9 646 | 1 932 | 0 | 1 932 |
50606 | 1 | 0 | 1 | 47 225 | 0 | 47 225 | 36 644 | 0 | 36 644 | 10 582 | 0 | 10 582 |
50610 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
50613 | 0 | 0 | 0 | 109 614 | 0 | 109 614 | 109 614 | 0 | 109 614 | 0 | 0 | 0 |
50705 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50706 | 14 631 | 0 | 14 631 | 0 | 0 | 0 | 500 | 0 | 500 | 14 131 | 0 | 14 131 |
50905 | 65 | 0 | 65 | 19 | 0 | 19 | 16 | 0 | 16 | 68 | 0 | 68 |
60202 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 458 | 0 | 458 | 2 170 | 0 | 2 170 |
60304 | 0 | 0 | 0 | 64 | 0 | 64 | 36 | 0 | 36 | 28 | 0 | 28 |
60306 | 1 | 0 | 1 | 1 344 | 0 | 1 344 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
60308 | 291 | 0 | 291 | 638 | 0 | 638 | 647 | 0 | 647 | 282 | 0 | 282 |
60310 | 211 | 0 | 211 | 766 | 0 | 766 | 599 | 0 | 599 | 378 | 0 | 378 |
60312 | 3 311 | 0 | 3 311 | 4 351 | 0 | 4 351 | 5 288 | 0 | 5 288 | 2 374 | 0 | 2 374 |
60323 | 119 | 0 | 119 | 5 | 0 | 5 | 2 | 0 | 2 | 122 | 0 | 122 |
60401 | 137 558 | 0 | 137 558 | 1 363 | 0 | 1 363 | 2 | 0 | 2 | 138 919 | 0 | 138 919 |
60404 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
60701 | 950 | 0 | 950 | 1 239 | 0 | 1 239 | 138 | 0 | 138 | 2 051 | 0 | 2 051 |
61002 | 41 | 0 | 41 | 127 | 0 | 127 | 97 | 0 | 97 | 71 | 0 | 71 |
61008 | 457 | 0 | 457 | 526 | 0 | 526 | 511 | 0 | 511 | 472 | 0 | 472 |
61009 | 139 | 0 | 139 | 83 | 0 | 83 | 105 | 0 | 105 | 117 | 0 | 117 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
61204 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
61403 | 4 010 | 0 | 4 010 | 402 | 0 | 402 | 972 | 0 | 972 | 3 440 | 0 | 3 440 |
61406 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 193 | 0 | 193 | 27 | 0 | 27 | 166 | 0 | 166 |
70202 | 866 | 0 | 866 | 576 | 0 | 576 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
70203 | 4 129 | 0 | 4 129 | 4 420 | 0 | 4 420 | 0 | 0 | 0 | 8 549 | 0 | 8 549 |
70204 | 400 | 0 | 400 | 759 | 0 | 759 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
70205 | 1 022 | 0 | 1 022 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 2 742 | 0 | 2 742 |
70206 | 6 825 | 0 | 6 825 | 5 996 | 0 | 5 996 | 0 | 0 | 0 | 12 821 | 0 | 12 821 |
70209 | 19 094 | 0 | 19 094 | 24 367 | 0 | 24 367 | 80 | 0 | 80 | 43 381 | 0 | 43 381 |
70401 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 0 | 0 | 0 | 2 195 | 0 | 2 195 |
70501 | 6 687 | 0 | 6 687 | 579 | 0 | 579 | 0 | 0 | 0 | 7 266 | 0 | 7 266 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 13 146 | 0 | 13 146 | 0 | 0 | 0 | 0 | 0 | 0 | 13 146 | 0 | 13 146 |
10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
10702 | 4 935 | 0 | 4 935 | 800 | 0 | 800 | 14 | 0 | 14 | 4 149 | 0 | 4 149 |
10703 | 60 133 | 0 | 60 133 | 0 | 0 | 0 | 0 | 0 | 0 | 60 133 | 0 | 60 133 |
30109 | 0 | 0 | 0 | 138 188 | 0 | 138 188 | 158 188 | 0 | 158 188 | 20 000 | 0 | 20 000 |
30126 | 153 | 0 | 153 | 226 | 0 | 226 | 101 | 0 | 101 | 28 | 0 | 28 |
30222 | 0 | 0 | 0 | 2 146 | 2 758 | 4 904 | 2 146 | 2 758 | 4 904 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 39 | 0 | 39 | 728 042 | 0 | 728 042 | 728 206 | 0 | 728 206 | 203 | 0 | 203 |
30301 | 270 161 | 0 | 270 161 | 1 810 811 | 0 | 1 810 811 | 1 805 230 | 0 | 1 805 230 | 264 580 | 0 | 264 580 |
30305 | 0 | 0 | 0 | 395 500 | 0 | 395 500 | 395 500 | 0 | 395 500 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 716 416 | 0 | 716 416 | 716 416 | 0 | 716 416 | 0 | 0 | 0 |
30601 | 63 716 | 0 | 63 716 | 728 397 | 0 | 728 397 | 691 899 | 0 | 691 899 | 27 218 | 0 | 27 218 |
31307 | 0 | 12 800 | 12 800 | 0 | 389 | 389 | 0 | 414 | 414 | 0 | 12 825 | 12 825 |
32015 | 0 | 0 | 0 | 4 592 | 0 | 4 592 | 4 848 | 0 | 4 848 | 256 | 0 | 256 |
32801 | 25 | 0 | 25 | 808 | 0 | 808 | 783 | 0 | 783 | 0 | 0 | 0 |
40502 | 6 570 | 0 | 6 570 | 86 137 | 0 | 86 137 | 90 076 | 0 | 90 076 | 10 509 | 0 | 10 509 |
40602 | 1 | 0 | 1 | 85 | 0 | 85 | 90 | 0 | 90 | 6 | 0 | 6 |
40603 | 1 704 | 0 | 1 704 | 1 518 | 0 | 1 518 | 1 553 | 0 | 1 553 | 1 739 | 0 | 1 739 |
40701 | 17 053 | 0 | 17 053 | 37 276 | 0 | 37 276 | 35 907 | 0 | 35 907 | 15 684 | 0 | 15 684 |
40702 | 751 692 | 276 | 751 968 | 14 100 537 | 1 475 | 14 102 012 | 14 144 750 | 1 475 | 14 146 225 | 795 905 | 276 | 796 181 |
40703 | 32 685 | 0 | 32 685 | 64 637 | 0 | 64 637 | 60 352 | 0 | 60 352 | 28 400 | 0 | 28 400 |
40802 | 28 309 | 192 | 28 501 | 190 925 | 3 045 | 193 970 | 191 559 | 2 853 | 194 412 | 28 943 | 0 | 28 943 |
40817 | 286 370 | 0 | 286 370 | 724 520 | 98 | 724 618 | 734 820 | 98 | 734 918 | 296 670 | 0 | 296 670 |
40905 | 420 | 0 | 420 | 4 330 | 0 | 4 330 | 4 100 | 0 | 4 100 | 190 | 0 | 190 |
40909 | 8 | 97 | 105 | 347 | 2 379 | 2 726 | 363 | 2 336 | 2 699 | 24 | 54 | 78 |
40910 | 0 | 0 | 0 | 11 | 123 | 134 | 11 | 123 | 134 | 0 | 0 | 0 |
40911 | 860 | 0 | 860 | 38 168 | 0 | 38 168 | 38 694 | 0 | 38 694 | 1 386 | 0 | 1 386 |
40912 | 0 | 6 | 6 | 158 | 1 950 | 2 108 | 158 | 1 950 | 2 108 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 25 | 2 372 | 2 397 | 25 | 2 372 | 2 397 | 0 | 0 | 0 |
42101 | 37 | 0 | 37 | 0 | 0 | 0 | 14 | 0 | 14 | 51 | 0 | 51 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 33 876 | 96 | 33 972 | 67 075 | 119 | 67 194 | 67 154 | 111 | 67 265 | 33 955 | 88 | 34 043 |
42304 | 0 | 37 | 37 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 27 | 27 |
42305 | 0 | 247 | 247 | 0 | 113 | 113 | 0 | 8 | 8 | 0 | 142 | 142 |
42306 | 570 528 | 13 416 | 583 944 | 31 057 | 709 | 31 766 | 55 134 | 867 | 56 001 | 594 605 | 13 574 | 608 179 |
42307 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
42309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42310 | 9 | 0 | 9 | 21 | 0 | 21 | 19 | 0 | 19 | 7 | 0 | 7 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
42313 | 32 | 0 | 32 | 6 | 0 | 6 | 6 | 0 | 6 | 32 | 0 | 32 |
42314 | 10 | 0 | 10 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
43701 | 0 | 0 | 0 | 30 712 | 0 | 30 712 | 32 036 | 0 | 32 036 | 1 324 | 0 | 1 324 |
44615 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
45215 | 11 332 | 0 | 11 332 | 4 668 | 0 | 4 668 | 4 829 | 0 | 4 829 | 11 493 | 0 | 11 493 |
45415 | 677 | 0 | 677 | 71 | 0 | 71 | 122 | 0 | 122 | 728 | 0 | 728 |
45515 | 3 909 | 0 | 3 909 | 202 | 0 | 202 | 492 | 0 | 492 | 4 199 | 0 | 4 199 |
45818 | 535 | 0 | 535 | 197 | 0 | 197 | 175 | 0 | 175 | 513 | 0 | 513 |
47403 | 0 | 0 | 0 | 52 876 | 0 | 52 876 | 52 876 | 0 | 52 876 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
47411 | 10 508 | 848 | 11 356 | 3 563 | 38 | 3 601 | 3 918 | 105 | 4 023 | 10 863 | 915 | 11 778 |
47416 | 207 | 0 | 207 | 7 159 | 0 | 7 159 | 7 709 | 0 | 7 709 | 757 | 0 | 757 |
47422 | 3 | 0 | 3 | 66 606 | 213 | 66 819 | 66 684 | 213 | 66 897 | 81 | 0 | 81 |
47425 | 930 | 0 | 930 | 3 836 | 0 | 3 836 | 3 717 | 0 | 3 717 | 811 | 0 | 811 |
47426 | 3 133 | 0 | 3 133 | 551 | 78 | 629 | 1 037 | 78 | 1 115 | 3 619 | 0 | 3 619 |
47501 | 1 797 | 0 | 1 797 | 722 | 0 | 722 | 1 790 | 0 | 1 790 | 2 865 | 0 | 2 865 |
47804 | 264 | 0 | 264 | 49 | 0 | 49 | 0 | 0 | 0 | 215 | 0 | 215 |
50213 | 7 429 | 0 | 7 429 | 987 | 0 | 987 | 2 968 | 0 | 2 968 | 9 410 | 0 | 9 410 |
50405 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
50709 | 1 175 | 0 | 1 175 | 40 | 0 | 40 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 1 052 | 0 | 1 052 | 4 709 | 0 | 4 709 | 3 657 | 0 | 3 657 | 0 | 0 | 0 |
60303 | 599 | 0 | 599 | 1 188 | 0 | 1 188 | 589 | 0 | 589 | 0 | 0 | 0 |
60305 | 2 139 | 0 | 2 139 | 7 693 | 0 | 7 693 | 5 555 | 0 | 5 555 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 1 313 | 0 | 1 313 | 1 337 | 0 | 1 337 | 1 526 | 0 | 1 526 | 1 502 | 0 | 1 502 |
60311 | 0 | 0 | 0 | 8 994 | 0 | 8 994 | 8 994 | 0 | 8 994 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 129 | 0 | 129 | 266 | 14 | 280 | 267 | 14 | 281 | 130 | 0 | 130 |
60324 | 119 | 0 | 119 | 2 | 0 | 2 | 5 | 0 | 5 | 122 | 0 | 122 |
60601 | 28 557 | 0 | 28 557 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 30 446 | 0 | 30 446 |
61203 | 0 | 0 | 0 | 118 969 | 0 | 118 969 | 118 969 | 0 | 118 969 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
61304 | 45 | 0 | 45 | 33 | 0 | 33 | 42 | 0 | 42 | 54 | 0 | 54 |
61306 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
70101 | 7 726 | 0 | 7 726 | 0 | 0 | 0 | 8 364 | 0 | 8 364 | 16 090 | 0 | 16 090 |
70102 | 3 247 | 0 | 3 247 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 5 838 | 0 | 5 838 |
70103 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 3 123 | 0 | 3 123 |
70106 | 120 | 0 | 120 | 0 | 0 | 0 | 129 | 0 | 129 | 249 | 0 | 249 |
70107 | 25 893 | 0 | 25 893 | 2 | 0 | 2 | 31 117 | 0 | 31 117 | 57 008 | 0 | 57 008 |
70301 | 27 124 | 0 | 27 124 | 0 | 0 | 0 | 0 | 0 | 0 | 27 124 | 0 | 27 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 70 | 0 | 70 | 3 756 | 0 | 3 756 | 3 186 | 0 | 3 186 | 640 | 0 | 640 |
90902 | 73 902 | 0 | 73 902 | 16 794 | 0 | 16 794 | 29 568 | 0 | 29 568 | 61 128 | 0 | 61 128 |
91202 | 2 | 0 | 2 | 11 | 0 | 11 | 12 | 0 | 12 | 1 | 0 | 1 |
91203 | 112 | 0 | 112 | 22 | 0 | 22 | 22 | 0 | 22 | 112 | 0 | 112 |
91207 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91305 | 617 271 | 0 | 617 271 | 34 950 | 0 | 34 950 | 15 593 | 0 | 15 593 | 636 628 | 0 | 636 628 |
91307 | 563 158 | 0 | 563 158 | 52 313 | 0 | 52 313 | 36 337 | 0 | 36 337 | 579 134 | 0 | 579 134 |
91310 | 12 223 | 0 | 12 223 | 0 | 0 | 0 | 556 | 0 | 556 | 11 667 | 0 | 11 667 |
91501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91503 | 28 971 | 0 | 28 971 | 136 | 0 | 136 | 2 441 | 0 | 2 441 | 26 666 | 0 | 26 666 |
91504 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91603 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91604 | 4 478 | 35 | 4 513 | 7 370 | 100 | 7 470 | 6 696 | 100 | 6 796 | 5 152 | 35 | 5 187 |
91704 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91801 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91802 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
99998 | 129 772 | 0 | 129 772 | 262 360 | 0 | 262 360 | 286 966 | 0 | 286 966 | 105 166 | 0 | 105 166 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
91211 | 748 | 0 | 748 | 0 | 0 | 0 | 7 | 0 | 7 | 755 | 0 | 755 |
91302 | 500 | 0 | 500 | 21 956 | 0 | 21 956 | 28 560 | 0 | 28 560 | 7 104 | 0 | 7 104 |
91309 | 114 791 | 0 | 114 791 | 251 857 | 0 | 251 857 | 232 653 | 0 | 232 653 | 95 587 | 0 | 95 587 |
91404 | 13 733 | 0 | 13 733 | 12 013 | 0 | 12 013 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
99999 | 1 301 465 | 0 | 1 301 465 | 94 499 | 0 | 94 499 | 115 440 | 0 | 115 440 | 1 322 406 | 0 | 1 322 406 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 1 082 390 767,0000 | 0 | 0 | 1 077 726 434,0000 | 0 | 0 | 615 726 107,0000 | 0 | 0 | 1 544 391 094,0000 |
98020 | 0 | 0 | 20 747,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 520 747,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 081 158 303,0000 | 0 | 0 | 614 921 348,0000 | 0 | 0 | 1 026 392 595,0000 | 0 | 0 | 1 492 629 550,0000 |
98050 | 0 | 0 | 735 706,0000 | 0 | 0 | 1 580 821,0000 | 0 | 0 | 52 089 177,0000 | 0 | 0 | 51 244 062,0000 |
98090 | 0 | 0 | 517 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 517 600,0000 |
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