Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 5 094 | 0 | 5 094 | 2 935 | 0 | 2 935 | 3 288 | 0 | 3 288 | 4 741 | 0 | 4 741 |
20202 | 4 253 | 1 268 | 5 521 | 34 792 | 8 606 | 43 398 | 34 705 | 7 099 | 41 804 | 4 340 | 2 775 | 7 115 |
20209 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 3 293 | 0 | 3 293 | 0 | 0 | 0 |
30102 | 1 137 | 0 | 1 137 | 2 948 175 | 0 | 2 948 175 | 2 910 913 | 0 | 2 910 913 | 38 399 | 0 | 38 399 |
30110 | 12 430 | 2 042 | 14 472 | 320 788 | 678 | 321 466 | 315 361 | 194 | 315 555 | 17 857 | 2 526 | 20 383 |
30114 | 0 | 1 496 | 1 496 | 0 | 147 201 | 147 201 | 0 | 143 917 | 143 917 | 0 | 4 780 | 4 780 |
30202 | 8 765 | 0 | 8 765 | 0 | 0 | 0 | 929 | 0 | 929 | 7 836 | 0 | 7 836 |
30204 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 714 | 0 | 714 | 1 462 | 0 | 1 462 |
30213 | 74 | 0 | 74 | 1 467 | 0 | 1 467 | 1 468 | 0 | 1 468 | 73 | 0 | 73 |
30219 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
30402 | 9 | 0 | 9 | 538 697 | 0 | 538 697 | 538 639 | 0 | 538 639 | 67 | 0 | 67 |
30404 | 0 | 0 | 0 | 505 905 | 0 | 505 905 | 505 905 | 0 | 505 905 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 245 808 | 0 | 245 808 | 245 808 | 0 | 245 808 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 295 000 | 0 | 295 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
44506 | 68 908 | 0 | 68 908 | 0 | 0 | 0 | 0 | 0 | 0 | 68 908 | 0 | 68 908 |
45107 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 3 169 | 0 | 3 169 | 2 841 | 0 | 2 841 |
45203 | 45 900 | 0 | 45 900 | 118 100 | 0 | 118 100 | 104 000 | 0 | 104 000 | 60 000 | 0 | 60 000 |
45204 | 21 126 | 0 | 21 126 | 55 961 | 0 | 55 961 | 46 126 | 0 | 46 126 | 30 961 | 0 | 30 961 |
45205 | 30 241 | 0 | 30 241 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 34 741 | 0 | 34 741 |
45206 | 257 372 | 90 636 | 348 008 | 480 | 1 731 | 2 211 | 300 | 34 903 | 35 203 | 257 552 | 57 464 | 315 016 |
45207 | 64 686 | 66 334 | 131 020 | 0 | 32 718 | 32 718 | 4 957 | 6 858 | 11 815 | 59 729 | 92 194 | 151 923 |
45505 | 295 | 0 | 295 | 150 | 0 | 150 | 44 | 0 | 44 | 401 | 0 | 401 |
45507 | 32 643 | 0 | 32 643 | 0 | 0 | 0 | 435 | 0 | 435 | 32 208 | 0 | 32 208 |
45606 | 1 229 915 | 0 | 1 229 915 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 915 | 0 | 1 229 915 |
45806 | 0 | 3 392 | 3 392 | 0 | 92 | 92 | 0 | 250 | 250 | 0 | 3 234 | 3 234 |
45812 | 392 748 | 0 | 392 748 | 0 | 0 | 0 | 0 | 0 | 0 | 392 748 | 0 | 392 748 |
45912 | 41 348 | 0 | 41 348 | 9 | 0 | 9 | 0 | 0 | 0 | 41 357 | 0 | 41 357 |
47002 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 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 | 5 162 | 526 | 5 688 | 139 235 | 139 255 | 278 490 | 139 362 | 139 270 | 278 632 | 5 035 | 511 | 5 546 |
47408 | 580 342 | 0 | 580 342 | 5 907 995 | 5 729 956 | 11 637 951 | 5 907 926 | 5 729 956 | 11 637 882 | 580 411 | 0 | 580 411 |
47423 | 1 360 | 0 | 1 360 | 3 509 | 6 056 | 9 565 | 3 561 | 6 056 | 9 617 | 1 308 | 0 | 1 308 |
47427 | 104 266 | 0 | 104 266 | 9 428 | 1 574 | 11 002 | 2 680 | 1 574 | 4 254 | 111 014 | 0 | 111 014 |
47901 | 139 182 | 0 | 139 182 | 1 231 | 0 | 1 231 | 2 092 | 0 | 2 092 | 138 321 | 0 | 138 321 |
50205 | 107 629 | 0 | 107 629 | 76 118 | 0 | 76 118 | 95 712 | 0 | 95 712 | 88 035 | 0 | 88 035 |
50218 | 0 | 0 | 0 | 95 702 | 0 | 95 702 | 75 488 | 0 | 75 488 | 20 214 | 0 | 20 214 |
50221 | 0 | 0 | 0 | 549 | 0 | 549 | 538 | 0 | 538 | 11 | 0 | 11 |
50705 | 8 998 | 0 | 8 998 | 13 478 | 0 | 13 478 | 14 998 | 0 | 14 998 | 7 478 | 0 | 7 478 |
50706 | 183 818 | 0 | 183 818 | 189 917 | 0 | 189 917 | 184 945 | 0 | 184 945 | 188 790 | 0 | 188 790 |
50708 | 718 081 | 0 | 718 081 | 0 | 0 | 0 | 0 | 0 | 0 | 718 081 | 0 | 718 081 |
50718 | 0 | 0 | 0 | 8 997 | 0 | 8 997 | 8 997 | 0 | 8 997 | 0 | 0 | 0 |
50721 | 741 | 0 | 741 | 1 614 | 0 | 1 614 | 1 499 | 0 | 1 499 | 856 | 0 | 856 |
52503 | 37 | 854 | 891 | 0 | 23 | 23 | 4 | 877 | 881 | 33 | 0 | 33 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 65 | 65 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 63 | 63 |
60302 | 210 | 0 | 210 | 0 | 0 | 0 | 149 | 0 | 149 | 61 | 0 | 61 |
60306 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 2 634 | 0 | 2 634 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 24 | 0 | 24 | 44 | 0 | 44 | 15 | 0 | 15 |
60310 | 554 | 0 | 554 | 541 | 0 | 541 | 54 | 0 | 54 | 1 041 | 0 | 1 041 |
60312 | 4 567 | 0 | 4 567 | 6 389 | 0 | 6 389 | 6 299 | 0 | 6 299 | 4 657 | 0 | 4 657 |
60314 | 54 | 290 | 344 | 0 | 6 | 6 | 0 | 0 | 0 | 54 | 296 | 350 |
60323 | 798 | 0 | 798 | 400 | 0 | 400 | 200 | 0 | 200 | 998 | 0 | 998 |
60401 | 24 382 | 0 | 24 382 | 0 | 0 | 0 | 961 | 0 | 961 | 23 421 | 0 | 23 421 |
60701 | 61 | 0 | 61 | 732 | 0 | 732 | 732 | 0 | 732 | 61 | 0 | 61 |
60804 | 0 | 0 | 0 | 620 | 0 | 620 | 0 | 0 | 0 | 620 | 0 | 620 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 760 | 0 | 760 | 121 | 0 | 121 | 268 | 0 | 268 | 613 | 0 | 613 |
61009 | 627 | 0 | 627 | 239 | 0 | 239 | 33 | 0 | 33 | 833 | 0 | 833 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 334 443 | 0 | 334 443 | 0 | 0 | 0 | 0 | 0 | 0 | 334 443 | 0 | 334 443 |
61209 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 191 916 | 0 | 191 916 | 191 916 | 0 | 191 916 | 0 | 0 | 0 |
61403 | 2 561 | 0 | 2 561 | 288 | 0 | 288 | 116 | 0 | 116 | 2 733 | 0 | 2 733 |
70606 | 117 158 | 0 | 117 158 | 97 019 | 0 | 97 019 | 0 | 0 | 0 | 214 177 | 0 | 214 177 |
70608 | 14 287 | 0 | 14 287 | 14 181 | 0 | 14 181 | 0 | 0 | 0 | 28 468 | 0 | 28 468 |
70610 | 386 | 0 | 386 | 799 | 0 | 799 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
70611 | 103 | 0 | 103 | 96 | 0 | 96 | 0 | 0 | 0 | 199 | 0 | 199 |
70706 | 2 229 917 | 0 | 2 229 917 | 689 | 0 | 689 | 2 230 606 | 0 | 2 230 606 | 0 | 0 | 0 |
70708 | 244 657 | 0 | 244 657 | 0 | 0 | 0 | 244 657 | 0 | 244 657 | 0 | 0 | 0 |
70710 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 0 | 0 | 0 |
70711 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 741 | 0 | 741 | 2 037 | 0 | 2 037 | 2 163 | 0 | 2 163 | 867 | 0 | 867 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 2 826 744 | 0 | 2 826 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 826 744 | 0 | 2 826 744 |
30408 | 0 | 0 | 0 | 261 372 | 0 | 261 372 | 261 372 | 0 | 261 372 | 0 | 0 | 0 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 2 | 0 | 2 | 9 | 0 | 9 | 10 | 0 | 10 | 3 | 0 | 3 |
31302 | 25 000 | 0 | 25 000 | 425 000 | 0 | 425 000 | 430 000 | 0 | 430 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 71 075 | 0 | 71 075 | 90 102 | 0 | 90 102 | 19 027 | 0 | 19 027 |
40501 | 153 | 0 | 153 | 1 563 | 0 | 1 563 | 1 459 | 0 | 1 459 | 49 | 0 | 49 |
40502 | 6 656 | 0 | 6 656 | 4 936 | 0 | 4 936 | 796 | 0 | 796 | 2 516 | 0 | 2 516 |
40701 | 50 842 | 9 | 50 851 | 508 958 | 0 | 508 958 | 492 059 | 0 | 492 059 | 33 943 | 9 | 33 952 |
40702 | 290 209 | 880 | 291 089 | 2 161 564 | 189 455 | 2 351 019 | 2 187 887 | 199 378 | 2 387 265 | 316 532 | 10 803 | 327 335 |
40703 | 12 017 | 0 | 12 017 | 28 560 | 0 | 28 560 | 31 252 | 0 | 31 252 | 14 709 | 0 | 14 709 |
40802 | 3 666 | 17 | 3 683 | 3 347 | 1 | 3 348 | 3 621 | 0 | 3 621 | 3 940 | 16 | 3 956 |
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 | 1 817 | 3 085 | 4 902 | 6 291 | 7 496 | 13 787 | 5 769 | 5 472 | 11 241 | 1 295 | 1 061 | 2 356 |
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 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
41505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
42005 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 001 | 0 | 6 001 |
42006 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42102 | 46 000 | 0 | 46 000 | 104 000 | 0 | 104 000 | 65 000 | 0 | 65 000 | 7 000 | 0 | 7 000 |
42104 | 15 800 | 0 | 15 800 | 2 500 | 0 | 2 500 | 0 | 101 326 | 101 326 | 13 300 | 101 326 | 114 626 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 96 040 | 0 | 96 040 | 500 | 0 | 500 | 8 000 | 0 | 8 000 | 103 540 | 0 | 103 540 |
42301 | 822 | 922 | 1 744 | 0 | 68 | 68 | 0 | 25 | 25 | 822 | 879 | 1 701 |
42601 | 0 | 164 | 164 | 0 | 12 | 12 | 0 | 4 | 4 | 0 | 156 | 156 |
43702 | 0 | 0 | 0 | 9 237 | 0 | 9 237 | 9 237 | 0 | 9 237 | 0 | 0 | 0 |
44515 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
45115 | 631 | 0 | 631 | 665 | 0 | 665 | 631 | 0 | 631 | 597 | 0 | 597 |
45215 | 23 098 | 0 | 23 098 | 6 453 | 0 | 6 453 | 6 354 | 0 | 6 354 | 22 999 | 0 | 22 999 |
45515 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45615 | 892 922 | 0 | 892 922 | 0 | 0 | 0 | 0 | 0 | 0 | 892 922 | 0 | 892 922 |
45818 | 395 859 | 0 | 395 859 | 158 | 0 | 158 | 0 | 0 | 0 | 395 701 | 0 | 395 701 |
45918 | 41 304 | 0 | 41 304 | 0 | 0 | 0 | 5 | 0 | 5 | 41 309 | 0 | 41 309 |
47108 | 447 062 | 0 | 447 062 | 0 | 0 | 0 | 0 | 0 | 0 | 447 062 | 0 | 447 062 |
47403 | 0 | 0 | 0 | 507 180 | 0 | 507 180 | 507 180 | 0 | 507 180 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 388 | 3 388 | 0 | 3 388 | 3 388 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 040 704 | 5 594 253 | 11 634 957 | 6 040 704 | 5 594 253 | 11 634 957 | 0 | 0 | 0 |
47416 | 31 | 0 | 31 | 10 056 | 262 | 10 318 | 10 141 | 1 701 | 11 842 | 116 | 1 439 | 1 555 |
47422 | 8 | 2 | 10 | 11 | 66 | 77 | 11 | 67 | 78 | 8 | 3 | 11 |
47425 | 226 201 | 0 | 226 201 | 39 876 | 0 | 39 876 | 48 624 | 0 | 48 624 | 234 949 | 0 | 234 949 |
47426 | 3 336 | 0 | 3 336 | 742 | 0 | 742 | 1 455 | 0 | 1 455 | 4 049 | 0 | 4 049 |
47902 | 12 566 | 0 | 12 566 | 0 | 0 | 0 | 0 | 0 | 0 | 12 566 | 0 | 12 566 |
50220 | 5 480 | 0 | 5 480 | 2 503 | 0 | 2 503 | 2 080 | 0 | 2 080 | 5 057 | 0 | 5 057 |
50719 | 71 510 | 0 | 71 510 | 0 | 0 | 0 | 0 | 0 | 0 | 71 510 | 0 | 71 510 |
50720 | 35 | 0 | 35 | 785 | 0 | 785 | 855 | 0 | 855 | 105 | 0 | 105 |
52301 | 30 645 | 0 | 30 645 | 2 127 | 58 427 | 60 554 | 784 | 58 427 | 59 211 | 29 302 | 0 | 29 302 |
52303 | 0 | 60 243 | 60 243 | 0 | 61 879 | 61 879 | 0 | 1 636 | 1 636 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 57 787 | 57 787 | 0 | 57 787 | 57 787 | 0 | 0 | 0 |
52501 | 490 | 0 | 490 | 45 | 0 | 45 | 241 | 0 | 241 | 686 | 0 | 686 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 929 | 0 | 929 | 4 109 | 0 | 4 109 | 4 024 | 0 | 4 024 | 844 | 0 | 844 |
60305 | 165 | 0 | 165 | 11 185 | 0 | 11 185 | 11 166 | 0 | 11 166 | 146 | 0 | 146 |
60309 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 178 | 0 | 178 | 1 311 | 0 | 1 311 |
60311 | 656 | 0 | 656 | 938 | 0 | 938 | 1 061 | 0 | 1 061 | 779 | 0 | 779 |
60313 | 0 | 0 | 0 | 1 | 13 | 14 | 1 | 13 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 1 033 | 0 | 1 033 | 71 | 0 | 71 | 171 | 0 | 171 | 1 133 | 0 | 1 133 |
60601 | 20 899 | 0 | 20 899 | 961 | 0 | 961 | 142 | 0 | 142 | 20 080 | 0 | 20 080 |
60806 | 0 | 0 | 0 | 143 | 0 | 143 | 732 | 0 | 732 | 589 | 0 | 589 |
61012 | 28 253 | 0 | 28 253 | 0 | 0 | 0 | 0 | 0 | 0 | 28 253 | 0 | 28 253 |
61304 | 33 | 0 | 33 | 16 | 0 | 16 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 108 833 | 0 | 108 833 | 200 | 0 | 200 | 88 412 | 0 | 88 412 | 197 045 | 0 | 197 045 |
70603 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 12 512 | 0 | 12 512 | 21 763 | 0 | 21 763 |
70605 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 4 322 | 0 | 4 322 |
70701 | 2 394 820 | 0 | 2 394 820 | 2 395 104 | 0 | 2 395 104 | 284 | 0 | 284 | 0 | 0 | 0 |
70703 | 254 896 | 0 | 254 896 | 254 896 | 0 | 254 896 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 480 694 | 0 | 2 480 694 | 2 651 754 | 0 | 2 651 754 | 171 060 | 0 | 171 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 57 787 | 57 787 | 0 | 57 787 | 57 787 | 0 | 0 | 0 |
90901 | 24 064 | 0 | 24 064 | 4 748 | 0 | 4 748 | 705 | 0 | 705 | 28 107 | 0 | 28 107 |
90902 | 431 699 | 5 612 | 437 311 | 5 648 | 152 | 5 800 | 7 900 | 414 | 8 314 | 429 447 | 5 350 | 434 797 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 782 928 | 65 | 782 993 | 27 626 | 2 | 27 628 | 8 083 | 5 | 8 088 | 802 471 | 62 | 802 533 |
91604 | 151 188 | 5 392 | 156 580 | 7 705 | 146 | 7 851 | 0 | 397 | 397 | 158 893 | 5 141 | 164 034 |
91704 | 83 151 | 0 | 83 151 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 81 859 | 0 | 81 859 |
91802 | 155 950 | 0 | 155 950 | 0 | 0 | 0 | 5 950 | 0 | 5 950 | 150 000 | 0 | 150 000 |
91803 | 28 487 | 0 | 28 487 | 0 | 0 | 0 | 0 | 0 | 0 | 28 487 | 0 | 28 487 |
99998 | 1 912 107 | 0 | 1 912 107 | 472 209 | 0 | 472 209 | 354 338 | 0 | 354 338 | 2 029 978 | 0 | 2 029 978 |
Пассив | ||||||||||||
91311 | 80 410 | 0 | 80 410 | 0 | 0 | 0 | 0 | 0 | 0 | 80 410 | 0 | 80 410 |
91312 | 302 920 | 0 | 302 920 | 7 839 | 0 | 7 839 | 3 082 | 0 | 3 082 | 298 163 | 0 | 298 163 |
91314 | 0 | 0 | 0 | 155 914 | 0 | 155 914 | 155 914 | 0 | 155 914 | 0 | 0 | 0 |
91315 | 1 030 210 | 8 226 | 1 038 436 | 7 799 | 334 | 8 133 | 137 362 | 116 | 137 478 | 1 159 773 | 8 008 | 1 167 781 |
91316 | 300 | 0 | 300 | 8 480 | 0 | 8 480 | 15 000 | 0 | 15 000 | 6 820 | 0 | 6 820 |
91317 | 129 304 | 19 145 | 148 449 | 172 560 | 1 412 | 173 972 | 160 215 | 520 | 160 735 | 116 959 | 18 253 | 135 212 |
91318 | 341 144 | 0 | 341 144 | 0 | 0 | 0 | 0 | 0 | 0 | 341 144 | 0 | 341 144 |
91507 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 1 668 556 | 0 | 1 668 556 | 78 426 | 0 | 78 426 | 99 707 | 0 | 99 707 | 1 689 837 | 0 | 1 689 837 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 242 928 | 0 | 242 928 | 5 407 314 | 2 798 557 | 8 205 871 | 5 341 946 | 2 769 607 | 8 111 553 | 308 296 | 28 950 | 337 246 |
93002 | 0 | 0 | 0 | 0 | 155 807 | 155 807 | 0 | 0 | 0 | 0 | 155 807 | 155 807 |
93801 | 0 | 0 | 0 | 34 524 | 0 | 34 524 | 34 424 | 0 | 34 424 | 100 | 0 | 100 |
Пассив | ||||||||||||
96001 | 0 | 242 918 | 242 918 | 2 743 954 | 5 381 639 | 8 125 593 | 2 773 004 | 5 445 594 | 8 218 598 | 29 050 | 306 873 | 335 923 |
96002 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 155 928 | 155 928 | 0 | 155 769 | 155 769 |
96801 | 10 | 0 | 10 | 30 010 | 0 | 30 010 | 31 461 | 0 | 31 461 | 1 461 | 0 | 1 461 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 84 959 414,0000 | 0 | 0 | 90 966 349,0000 | 0 | 0 | 108 785 548,0000 | 0 | 0 | 67 140 215,0000 |
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 | 0,0000 | 0 | 0 | 10 222 556,0000 |
98050 | 0 | 0 | 1 000 039,0000 | 0 | 0 | 219 546 077,0000 | 0 | 0 | 269 748 697,0000 | 0 | 0 | 51 202 659,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 73 736 819,0000 | 0 | 0 | 109 375 649,0000 | 0 | 0 | 41 353 830,0000 | 0 | 0 | 5 715 000,0000 |
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