Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 3 602 | 0 | 3 602 | 15 309 | 0 | 15 309 | 11 700 | 0 | 11 700 | 7 211 | 0 | 7 211 |
20202 | 3 855 | 1 124 | 4 979 | 171 738 | 12 585 | 184 323 | 165 825 | 12 792 | 178 617 | 9 768 | 917 | 10 685 |
20209 | 0 | 0 | 0 | 115 657 | 0 | 115 657 | 115 602 | 0 | 115 602 | 55 | 0 | 55 |
30102 | 18 530 | 0 | 18 530 | 2 742 519 | 0 | 2 742 519 | 2 697 972 | 0 | 2 697 972 | 63 077 | 0 | 63 077 |
30110 | 3 569 | 2 624 | 6 193 | 217 299 | 277 | 217 576 | 208 673 | 76 | 208 749 | 12 195 | 2 825 | 15 020 |
30114 | 0 | 8 708 | 8 708 | 0 | 49 430 | 49 430 | 0 | 53 521 | 53 521 | 0 | 4 617 | 4 617 |
30202 | 21 724 | 0 | 21 724 | 0 | 0 | 0 | 12 861 | 0 | 12 861 | 8 863 | 0 | 8 863 |
30204 | 5 579 | 0 | 5 579 | 0 | 0 | 0 | 3 423 | 0 | 3 423 | 2 156 | 0 | 2 156 |
30213 | 88 | 0 | 88 | 1 824 | 0 | 1 824 | 1 825 | 0 | 1 825 | 87 | 0 | 87 |
30219 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
30402 | 486 | 0 | 486 | 1 983 372 | 0 | 1 983 372 | 1 983 364 | 0 | 1 983 364 | 494 | 0 | 494 |
30404 | 0 | 0 | 0 | 14 564 983 | 0 | 14 564 983 | 14 564 983 | 0 | 14 564 983 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 403 411 | 0 | 13 403 411 | 13 403 411 | 0 | 13 403 411 | 0 | 0 | 0 |
44506 | 155 185 | 0 | 155 185 | 0 | 0 | 0 | 18 051 | 0 | 18 051 | 137 134 | 0 | 137 134 |
45106 | 225 060 | 0 | 225 060 | 0 | 0 | 0 | 0 | 0 | 0 | 225 060 | 0 | 225 060 |
45107 | 3 994 | 0 | 3 994 | 700 | 0 | 700 | 88 | 0 | 88 | 4 606 | 0 | 4 606 |
45203 | 22 200 | 0 | 22 200 | 23 300 | 0 | 23 300 | 25 500 | 0 | 25 500 | 20 000 | 0 | 20 000 |
45204 | 2 781 | 0 | 2 781 | 0 | 0 | 0 | 0 | 0 | 0 | 2 781 | 0 | 2 781 |
45205 | 38 700 | 0 | 38 700 | 48 250 | 0 | 48 250 | 43 700 | 0 | 43 700 | 43 250 | 0 | 43 250 |
45206 | 89 184 | 0 | 89 184 | 724 | 304 | 1 028 | 15 259 | 0 | 15 259 | 74 649 | 304 | 74 953 |
45207 | 153 759 | 0 | 153 759 | 37 955 | 0 | 37 955 | 675 | 0 | 675 | 191 039 | 0 | 191 039 |
45208 | 68 400 | 0 | 68 400 | 0 | 0 | 0 | 0 | 0 | 0 | 68 400 | 0 | 68 400 |
45505 | 220 | 0 | 220 | 7 584 | 0 | 7 584 | 5 854 | 0 | 5 854 | 1 950 | 0 | 1 950 |
45506 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 97 | 0 | 97 | 1 201 | 0 | 1 201 |
45507 | 35 358 | 0 | 35 358 | 0 | 0 | 0 | 631 | 0 | 631 | 34 727 | 0 | 34 727 |
45604 | 220 286 | 0 | 220 286 | 0 | 0 | 0 | 0 | 0 | 0 | 220 286 | 0 | 220 286 |
45605 | 229 070 | 0 | 229 070 | 0 | 0 | 0 | 0 | 0 | 0 | 229 070 | 0 | 229 070 |
45606 | 1 165 755 | 0 | 1 165 755 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 1 119 755 | 0 | 1 119 755 |
45806 | 0 | 3 438 | 3 438 | 0 | 152 | 152 | 0 | 93 | 93 | 0 | 3 497 | 3 497 |
45812 | 403 987 | 0 | 403 987 | 0 | 0 | 0 | 0 | 0 | 0 | 403 987 | 0 | 403 987 |
45912 | 41 261 | 0 | 41 261 | 0 | 0 | 0 | 0 | 0 | 0 | 41 261 | 0 | 41 261 |
47102 | 76 000 | 0 | 76 000 | 152 410 | 0 | 152 410 | 152 110 | 0 | 152 110 | 76 300 | 0 | 76 300 |
47107 | 2 235 308 | 0 | 2 235 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 308 | 0 | 2 235 308 |
47404 | 6 943 | 132 | 7 075 | 51 527 | 38 327 | 89 854 | 51 723 | 37 912 | 89 635 | 6 747 | 547 | 7 294 |
47408 | 588 880 | 0 | 588 880 | 26 863 726 | 26 572 503 | 53 436 229 | 26 863 706 | 26 572 503 | 53 436 209 | 588 900 | 0 | 588 900 |
47423 | 178 | 0 | 178 | 13 829 | 6 682 | 20 511 | 13 816 | 6 682 | 20 498 | 191 | 0 | 191 |
47427 | 58 373 | 0 | 58 373 | 13 808 | 1 | 13 809 | 6 865 | 1 | 6 866 | 65 316 | 0 | 65 316 |
47901 | 170 354 | 0 | 170 354 | 1 402 | 0 | 1 402 | 1 698 | 0 | 1 698 | 170 058 | 0 | 170 058 |
50205 | 200 366 | 52 773 | 253 139 | 1 006 516 | 2 727 | 1 009 243 | 1 067 775 | 1 449 | 1 069 224 | 139 107 | 54 051 | 193 158 |
50206 | 0 | 0 | 0 | 1 652 654 | 0 | 1 652 654 | 1 652 654 | 0 | 1 652 654 | 0 | 0 | 0 |
50207 | 50 348 | 0 | 50 348 | 5 033 326 | 0 | 5 033 326 | 5 032 829 | 0 | 5 032 829 | 50 845 | 0 | 50 845 |
50208 | 170 483 | 0 | 170 483 | 3 613 447 | 0 | 3 613 447 | 3 725 837 | 0 | 3 725 837 | 58 093 | 0 | 58 093 |
50218 | 594 855 | 0 | 594 855 | 11 485 241 | 0 | 11 485 241 | 11 311 356 | 0 | 11 311 356 | 768 740 | 0 | 768 740 |
50221 | 46 970 | 0 | 46 970 | 5 815 | 0 | 5 815 | 11 900 | 0 | 11 900 | 40 885 | 0 | 40 885 |
50705 | 2 923 | 0 | 2 923 | 44 398 | 0 | 44 398 | 44 330 | 0 | 44 330 | 2 991 | 0 | 2 991 |
50706 | 288 842 | 0 | 288 842 | 2 696 448 | 0 | 2 696 448 | 2 730 553 | 0 | 2 730 553 | 254 737 | 0 | 254 737 |
50708 | 718 081 | 0 | 718 081 | 0 | 0 | 0 | 0 | 0 | 0 | 718 081 | 0 | 718 081 |
50718 | 111 602 | 0 | 111 602 | 2 583 146 | 0 | 2 583 146 | 2 538 577 | 0 | 2 538 577 | 156 171 | 0 | 156 171 |
50721 | 7 523 | 0 | 7 523 | 18 671 | 0 | 18 671 | 21 827 | 0 | 21 827 | 4 367 | 0 | 4 367 |
52503 | 1 214 | 15 892 | 17 106 | 15 908 | 678 | 16 586 | 252 | 1 415 | 1 667 | 16 870 | 15 155 | 32 025 |
60202 | 504 250 | 0 | 504 250 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 552 250 | 0 | 552 250 |
60204 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 67 | 67 |
60302 | 275 | 0 | 275 | 0 | 0 | 0 | 12 | 0 | 12 | 263 | 0 | 263 |
60306 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 2 835 | 0 | 2 835 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 132 | 0 | 132 | 132 | 0 | 132 | 20 | 0 | 20 |
60310 | 647 | 0 | 647 | 795 | 0 | 795 | 145 | 0 | 145 | 1 297 | 0 | 1 297 |
60312 | 5 099 | 108 | 5 207 | 4 979 | 0 | 4 979 | 5 504 | 36 | 5 540 | 4 574 | 72 | 4 646 |
60314 | 0 | 602 | 602 | 0 | 14 | 14 | 0 | 215 | 215 | 0 | 401 | 401 |
60347 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 26 708 | 0 | 26 708 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 25 203 | 0 | 25 203 |
60701 | 61 | 0 | 61 | 1 | 0 | 1 | 1 | 0 | 1 | 61 | 0 | 61 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 365 | 0 | 365 | 615 | 0 | 615 | 762 | 0 | 762 | 218 | 0 | 218 |
61009 | 243 | 0 | 243 | 121 | 0 | 121 | 34 | 0 | 34 | 330 | 0 | 330 |
61010 | 35 | 0 | 35 | 139 | 0 | 139 | 0 | 0 | 0 | 174 | 0 | 174 |
61011 | 335 156 | 0 | 335 156 | 0 | 0 | 0 | 0 | 0 | 0 | 335 156 | 0 | 335 156 |
61209 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 202 132 | 0 | 202 132 | 202 132 | 0 | 202 132 | 0 | 0 | 0 |
61403 | 1 665 | 147 | 1 812 | 19 | 5 | 24 | 128 | 54 | 182 | 1 556 | 98 | 1 654 |
70606 | 3 593 343 | 0 | 3 593 343 | 190 103 | 0 | 190 103 | 68 | 0 | 68 | 3 783 378 | 0 | 3 783 378 |
70608 | 179 940 | 0 | 179 940 | 13 469 | 0 | 13 469 | 0 | 0 | 0 | 193 409 | 0 | 193 409 |
70611 | 3 785 | 0 | 3 785 | 364 | 0 | 364 | 0 | 0 | 0 | 4 149 | 0 | 4 149 |
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 | 54 492 | 0 | 54 492 | 33 726 | 0 | 33 726 | 24 486 | 0 | 24 486 | 45 252 | 0 | 45 252 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 2 657 219 | 0 | 2 657 219 | 0 | 0 | 0 | 0 | 0 | 0 | 2 657 219 | 0 | 2 657 219 |
30222 | 0 | 2 308 | 2 308 | 0 | 2 889 | 2 889 | 0 | 581 | 581 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 13 619 477 | 0 | 13 619 477 | 13 619 477 | 0 | 13 619 477 | 0 | 0 | 0 |
30601 | 14 992 | 0 | 14 992 | 305 187 | 0 | 305 187 | 305 181 | 0 | 305 181 | 14 986 | 0 | 14 986 |
30606 | 95 | 0 | 95 | 152 795 | 0 | 152 795 | 152 810 | 0 | 152 810 | 110 | 0 | 110 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 46 600 | 0 | 46 600 | 46 600 | 0 | 46 600 |
31302 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 6 894 816 | 0 | 6 894 816 | 7 502 544 | 0 | 7 502 544 | 607 728 | 0 | 607 728 |
31503 | 579 264 | 0 | 579 264 | 3 447 458 | 0 | 3 447 458 | 2 868 194 | 0 | 2 868 194 | 0 | 0 | 0 |
31504 | 44 753 | 0 | 44 753 | 136 874 | 0 | 136 874 | 280 623 | 0 | 280 623 | 188 502 | 0 | 188 502 |
40501 | 120 | 0 | 120 | 265 718 | 0 | 265 718 | 266 216 | 0 | 266 216 | 618 | 0 | 618 |
40502 | 1 589 | 1 405 | 2 994 | 5 116 | 38 | 5 154 | 6 456 | 62 | 6 518 | 2 929 | 1 429 | 4 358 |
40701 | 19 157 | 9 | 19 166 | 149 513 | 1 931 | 151 444 | 185 605 | 1 931 | 187 536 | 55 249 | 9 | 55 258 |
40702 | 340 891 | 3 419 | 344 310 | 2 102 509 | 64 885 | 2 167 394 | 1 999 458 | 62 903 | 2 062 361 | 237 840 | 1 437 | 239 277 |
40703 | 5 441 | 0 | 5 441 | 21 689 | 0 | 21 689 | 21 853 | 0 | 21 853 | 5 605 | 0 | 5 605 |
40802 | 1 000 | 17 | 1 017 | 4 904 | 1 | 4 905 | 5 292 | 1 | 5 293 | 1 388 | 17 | 1 405 |
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 | 10 569 | 1 056 | 11 625 | 151 091 | 4 270 | 155 361 | 149 278 | 5 207 | 154 485 | 8 756 | 1 993 | 10 749 |
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 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
41405 | 361 900 | 0 | 361 900 | 406 400 | 0 | 406 400 | 44 500 | 0 | 44 500 | 0 | 0 | 0 |
41406 | 0 | 0 | 0 | 0 | 0 | 0 | 186 400 | 0 | 186 400 | 186 400 | 0 | 186 400 |
42005 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 11 101 | 0 | 11 101 | 11 101 | 0 | 11 101 |
42102 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42104 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42105 | 15 510 | 3 290 | 18 800 | 1 010 | 195 | 1 205 | 1 000 | 106 | 1 106 | 15 500 | 3 201 | 18 701 |
42106 | 154 000 | 17 882 | 171 882 | 0 | 18 638 | 18 638 | 14 340 | 19 233 | 33 573 | 168 340 | 18 477 | 186 817 |
42301 | 822 | 935 | 1 757 | 0 | 25 | 25 | 0 | 41 | 41 | 822 | 951 | 1 773 |
42601 | 0 | 166 | 166 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 169 | 169 |
43702 | 19 112 | 0 | 19 112 | 2 282 666 | 0 | 2 282 666 | 2 323 554 | 0 | 2 323 554 | 60 000 | 0 | 60 000 |
44515 | 1 552 | 0 | 1 552 | 181 | 0 | 181 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
45115 | 47 771 | 0 | 47 771 | 19 | 0 | 19 | 147 | 0 | 147 | 47 899 | 0 | 47 899 |
45215 | 41 524 | 0 | 41 524 | 5 061 | 0 | 5 061 | 2 633 | 0 | 2 633 | 39 096 | 0 | 39 096 |
45615 | 1 274 266 | 0 | 1 274 266 | 45 540 | 0 | 45 540 | 0 | 0 | 0 | 1 228 726 | 0 | 1 228 726 |
45818 | 407 125 | 0 | 407 125 | 0 | 0 | 0 | 59 | 0 | 59 | 407 184 | 0 | 407 184 |
45918 | 41 237 | 0 | 41 237 | 0 | 0 | 0 | 0 | 0 | 0 | 41 237 | 0 | 41 237 |
47108 | 454 105 | 0 | 454 105 | 14 526 | 0 | 14 526 | 14 284 | 0 | 14 284 | 453 863 | 0 | 453 863 |
47403 | 0 | 0 | 0 | 27 022 888 | 0 | 27 022 888 | 27 022 888 | 0 | 27 022 888 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 881 | 3 881 | 0 | 3 881 | 3 881 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 885 347 | 26 542 830 | 53 428 177 | 26 885 347 | 26 542 830 | 53 428 177 | 0 | 0 | 0 |
47416 | 100 | 0 | 100 | 2 115 | 1 017 | 3 132 | 2 135 | 1 279 | 3 414 | 120 | 262 | 382 |
47422 | 10 | 3 | 13 | 17 | 0 | 17 | 17 | 0 | 17 | 10 | 3 | 13 |
47425 | 268 647 | 0 | 268 647 | 118 456 | 0 | 118 456 | 99 417 | 0 | 99 417 | 249 608 | 0 | 249 608 |
47426 | 9 065 | 240 | 9 305 | 4 856 | 293 | 5 149 | 6 019 | 164 | 6 183 | 10 228 | 111 | 10 339 |
47902 | 12 510 | 0 | 12 510 | 46 | 0 | 46 | 75 | 0 | 75 | 12 539 | 0 | 12 539 |
50220 | 4 022 | 0 | 4 022 | 6 746 | 0 | 6 746 | 10 307 | 0 | 10 307 | 7 583 | 0 | 7 583 |
50719 | 147 681 | 0 | 147 681 | 0 | 0 | 0 | 0 | 0 | 0 | 147 681 | 0 | 147 681 |
50720 | 0 | 0 | 0 | 4 954 | 0 | 4 954 | 5 003 | 0 | 5 003 | 49 | 0 | 49 |
52301 | 84 600 | 0 | 84 600 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
52304 | 9 218 | 0 | 9 218 | 0 | 0 | 0 | 0 | 0 | 0 | 9 218 | 0 | 9 218 |
52305 | 0 | 17 651 | 17 651 | 0 | 481 | 481 | 0 | 781 | 781 | 0 | 17 951 | 17 951 |
52306 | 12 516 | 210 120 | 222 636 | 0 | 5 722 | 5 722 | 130 308 | 9 298 | 139 606 | 142 824 | 213 696 | 356 520 |
52406 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 753 | 0 | 753 | 2 245 | 0 | 2 245 | 2 044 | 0 | 2 044 | 552 | 0 | 552 |
60305 | 258 | 0 | 258 | 10 661 | 0 | 10 661 | 10 556 | 0 | 10 556 | 153 | 0 | 153 |
60309 | 803 | 0 | 803 | 0 | 0 | 0 | 168 | 0 | 168 | 971 | 0 | 971 |
60311 | 975 | 0 | 975 | 1 686 | 0 | 1 686 | 1 908 | 0 | 1 908 | 1 197 | 0 | 1 197 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 67 | 0 | 67 | 83 | 0 | 83 | 207 | 0 | 207 | 191 | 0 | 191 |
60601 | 22 186 | 0 | 22 186 | 1 462 | 0 | 1 462 | 178 | 0 | 178 | 20 902 | 0 | 20 902 |
61304 | 17 | 0 | 17 | 7 | 0 | 7 | 4 | 0 | 4 | 14 | 0 | 14 |
70601 | 3 767 405 | 0 | 3 767 405 | 0 | 0 | 0 | 272 368 | 0 | 272 368 | 4 039 773 | 0 | 4 039 773 |
70603 | 172 527 | 0 | 172 527 | 0 | 0 | 0 | 10 675 | 0 | 10 675 | 183 202 | 0 | 183 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
90901 | 47 090 | 0 | 47 090 | 6 197 | 0 | 6 197 | 2 360 | 0 | 2 360 | 50 927 | 0 | 50 927 |
90902 | 737 858 | 5 689 | 743 547 | 83 182 | 251 | 83 433 | 48 578 | 155 | 48 733 | 772 462 | 5 785 | 778 247 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 1 523 625 | 65 | 1 523 690 | 0 | 4 | 4 | 3 983 | 2 | 3 985 | 1 519 642 | 67 | 1 519 709 |
91604 | 32 599 | 5 467 | 38 066 | 11 064 | 242 | 11 306 | 0 | 149 | 149 | 43 663 | 5 560 | 49 223 |
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 | 166 911 | 0 | 166 911 | 0 | 0 | 0 | 0 | 0 | 0 | 166 911 | 0 | 166 911 |
91803 | 28 479 | 0 | 28 479 | 0 | 0 | 0 | 0 | 0 | 0 | 28 479 | 0 | 28 479 |
99998 | 2 465 258 | 0 | 2 465 258 | 453 647 | 0 | 453 647 | 422 836 | 0 | 422 836 | 2 496 069 | 0 | 2 496 069 |
Пассив | ||||||||||||
91311 | 101 684 | 0 | 101 684 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 111 684 | 0 | 111 684 |
91312 | 779 832 | 0 | 779 832 | 14 001 | 0 | 14 001 | 4 051 | 0 | 4 051 | 769 882 | 0 | 769 882 |
91314 | 81 565 | 0 | 81 565 | 174 394 | 0 | 174 394 | 177 418 | 0 | 177 418 | 84 589 | 0 | 84 589 |
91315 | 1 099 534 | 0 | 1 099 534 | 67 026 | 0 | 67 026 | 102 166 | 0 | 102 166 | 1 134 674 | 0 | 1 134 674 |
91316 | 3 651 | 0 | 3 651 | 5 595 | 0 | 5 595 | 15 000 | 0 | 15 000 | 13 056 | 0 | 13 056 |
91317 | 250 718 | 147 754 | 398 472 | 157 494 | 4 326 | 161 820 | 138 474 | 6 538 | 145 012 | 231 698 | 149 966 | 381 664 |
91507 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 2 716 374 | 0 | 2 716 374 | 134 149 | 0 | 134 149 | 179 862 | 0 | 179 862 | 2 762 087 | 0 | 2 762 087 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 624 196 | 792 917 | 1 417 113 | 23 120 459 | 25 447 653 | 48 568 112 | 23 243 576 | 25 796 005 | 49 039 581 | 501 079 | 444 565 | 945 644 |
93301 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
93801 | 0 | 0 | 0 | 115 879 | 0 | 115 879 | 114 890 | 0 | 114 890 | 989 | 0 | 989 |
Пассив | ||||||||||||
96001 | 792 678 | 623 615 | 1 416 293 | 25 679 773 | 23 347 672 | 49 027 445 | 25 331 769 | 23 223 232 | 48 555 001 | 444 674 | 499 175 | 943 849 |
96501 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
96801 | 820 | 0 | 820 | 111 136 | 0 | 111 136 | 113 100 | 0 | 113 100 | 2 784 | 0 | 2 784 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 159 993 313,0000 | 0 | 0 | 53 856 518,0000 | 0 | 0 | 68 783 551,0000 | 0 | 0 | 145 066 280,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 220 060,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 10 210 060,0000 |
98050 | 0 | 0 | 1 000 039,0000 | 0 | 0 | 553 659 370,0000 | 0 | 0 | 553 659 370,0000 | 0 | 0 | 1 000 039,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 625 814 904,0000 | 0 | 0 | 625 814 904,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 148 773 218,0000 | 0 | 0 | 1 127 565 528,0000 | 0 | 0 | 1 112 648 495,0000 | 0 | 0 | 133 856 185,0000 |
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