Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 83 676 | 6 259 | 89 935 | 1 497 145 | 86 648 | 1 583 793 | 1 476 976 | 87 434 | 1 564 410 | 103 845 | 5 473 | 109 318 |
20207 | 0 | 0 | 0 | 4 475 | 7 397 | 11 872 | 4 475 | 7 397 | 11 872 | 0 | 0 | 0 |
20208 | 67 745 | 132 | 67 877 | 697 097 | 1 133 | 698 230 | 683 787 | 1 144 | 684 931 | 81 055 | 121 | 81 176 |
20209 | 4 299 | 1 359 | 5 658 | 808 116 | 58 820 | 866 936 | 791 955 | 57 895 | 849 850 | 20 460 | 2 284 | 22 744 |
30102 | 286 289 | 0 | 286 289 | 7 204 637 | 0 | 7 204 637 | 7 151 789 | 0 | 7 151 789 | 339 137 | 0 | 339 137 |
30110 | 4 307 | 5 615 | 9 922 | 824 352 | 16 075 | 840 427 | 824 111 | 11 569 | 835 680 | 4 548 | 10 121 | 14 669 |
30202 | 37 722 | 0 | 37 722 | 0 | 0 | 0 | 647 | 0 | 647 | 37 075 | 0 | 37 075 |
30204 | 371 | 0 | 371 | 3 | 0 | 3 | 0 | 0 | 0 | 374 | 0 | 374 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 009 262 | 781 | 1 010 043 | 959 262 | 781 | 960 043 | 50 000 | 0 | 50 000 |
30233 | 5 913 | 0 | 5 913 | 1 014 112 | 547 | 1 014 659 | 1 018 490 | 547 | 1 019 037 | 1 535 | 0 | 1 535 |
30302 | 239 471 | 0 | 239 471 | 1 646 057 | 0 | 1 646 057 | 1 609 843 | 0 | 1 609 843 | 275 685 | 0 | 275 685 |
30306 | 0 | 0 | 0 | 397 000 | 0 | 397 000 | 397 000 | 0 | 397 000 | 0 | 0 | 0 |
30402 | 53 718 | 0 | 53 718 | 4 177 300 | 0 | 4 177 300 | 4 209 310 | 0 | 4 209 310 | 21 708 | 0 | 21 708 |
30404 | 0 | 0 | 0 | 2 135 027 | 0 | 2 135 027 | 2 135 027 | 0 | 2 135 027 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 570 382 | 0 | 570 382 | 570 382 | 0 | 570 382 | 0 | 0 | 0 |
30602 | 15 537 | 0 | 15 537 | 9 666 | 0 | 9 666 | 8 107 | 0 | 8 107 | 17 096 | 0 | 17 096 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 250 000 | 0 | 1 250 000 | 100 000 | 0 | 100 000 |
31904 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 50 332 | 0 | 50 332 | 109 971 | 0 | 109 971 | 113 440 | 0 | 113 440 | 46 863 | 0 | 46 863 |
45204 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 | 0 | 0 | 0 |
45205 | 6 925 | 0 | 6 925 | 700 | 0 | 700 | 5 800 | 0 | 5 800 | 1 825 | 0 | 1 825 |
45206 | 134 797 | 0 | 134 797 | 14 495 | 0 | 14 495 | 20 872 | 0 | 20 872 | 128 420 | 0 | 128 420 |
45207 | 102 397 | 0 | 102 397 | 8 063 | 0 | 8 063 | 22 795 | 0 | 22 795 | 87 665 | 0 | 87 665 |
45208 | 31 731 | 0 | 31 731 | 0 | 0 | 0 | 364 | 0 | 364 | 31 367 | 0 | 31 367 |
45401 | 590 | 0 | 590 | 728 | 0 | 728 | 722 | 0 | 722 | 596 | 0 | 596 |
45403 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
45404 | 749 | 0 | 749 | 0 | 0 | 0 | 449 | 0 | 449 | 300 | 0 | 300 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 11 407 | 0 | 11 407 | 120 | 0 | 120 | 2 223 | 0 | 2 223 | 9 304 | 0 | 9 304 |
45407 | 11 025 | 0 | 11 025 | 674 | 0 | 674 | 3 130 | 0 | 3 130 | 8 569 | 0 | 8 569 |
45502 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
45505 | 41 171 | 0 | 41 171 | 32 220 | 0 | 32 220 | 19 798 | 0 | 19 798 | 53 593 | 0 | 53 593 |
45506 | 146 227 | 0 | 146 227 | 6 572 | 0 | 6 572 | 13 243 | 0 | 13 243 | 139 556 | 0 | 139 556 |
45507 | 206 360 | 0 | 206 360 | 36 674 | 0 | 36 674 | 3 880 | 0 | 3 880 | 239 154 | 0 | 239 154 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 11 | 0 | 11 | 302 | 0 | 302 | 103 | 0 | 103 | 210 | 0 | 210 |
45915 | 0 | 0 | 0 | 57 | 0 | 57 | 37 | 0 | 37 | 20 | 0 | 20 |
47404 | 0 | 0 | 0 | 130 526 | 10 130 | 140 656 | 130 526 | 10 130 | 140 656 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
47423 | 5 | 3 481 | 3 486 | 30 040 | 5 638 | 35 678 | 30 024 | 9 119 | 39 143 | 21 | 0 | 21 |
47427 | 4 077 | 0 | 4 077 | 3 191 | 0 | 3 191 | 6 596 | 0 | 6 596 | 672 | 0 | 672 |
47502 | 12 256 | 714 | 12 970 | 4 582 | 88 | 4 670 | 3 964 | 18 | 3 982 | 12 874 | 784 | 13 658 |
47802 | 13 334 | 0 | 13 334 | 0 | 0 | 0 | 556 | 0 | 556 | 12 778 | 0 | 12 778 |
50105 | 10 214 | 0 | 10 214 | 0 | 0 | 0 | 24 | 0 | 24 | 10 190 | 0 | 10 190 |
50107 | 90 985 | 0 | 90 985 | 3 131 | 0 | 3 131 | 80 641 | 0 | 80 641 | 13 475 | 0 | 13 475 |
50112 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
50206 | 56 503 | 0 | 56 503 | 44 440 | 0 | 44 440 | 0 | 0 | 0 | 100 943 | 0 | 100 943 |
50208 | 227 325 | 0 | 227 325 | 93 801 | 0 | 93 801 | 45 039 | 0 | 45 039 | 276 087 | 0 | 276 087 |
50406 | 1 197 | 0 | 1 197 | 1 334 | 0 | 1 334 | 1 163 | 0 | 1 163 | 1 368 | 0 | 1 368 |
50605 | 0 | 0 | 0 | 15 167 | 0 | 15 167 | 7 565 | 0 | 7 565 | 7 602 | 0 | 7 602 |
50606 | 25 847 | 0 | 25 847 | 53 961 | 0 | 53 961 | 66 930 | 0 | 66 930 | 12 878 | 0 | 12 878 |
50610 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
50705 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50706 | 21 184 | 0 | 21 184 | 2 827 | 0 | 2 827 | 5 605 | 0 | 5 605 | 18 406 | 0 | 18 406 |
50905 | 63 | 0 | 63 | 32 | 0 | 32 | 34 | 0 | 34 | 61 | 0 | 61 |
60202 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60304 | 7 | 0 | 7 | 87 | 0 | 87 | 44 | 0 | 44 | 50 | 0 | 50 |
60306 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
60308 | 318 | 0 | 318 | 519 | 0 | 519 | 566 | 0 | 566 | 271 | 0 | 271 |
60310 | 1 445 | 0 | 1 445 | 2 600 | 0 | 2 600 | 3 901 | 0 | 3 901 | 144 | 0 | 144 |
60312 | 3 715 | 0 | 3 715 | 6 462 | 0 | 6 462 | 6 615 | 0 | 6 615 | 3 562 | 0 | 3 562 |
60323 | 114 | 0 | 114 | 16 | 0 | 16 | 0 | 0 | 0 | 130 | 0 | 130 |
60401 | 125 489 | 0 | 125 489 | 9 219 | 0 | 9 219 | 80 | 0 | 80 | 134 628 | 0 | 134 628 |
60404 | 23 | 0 | 23 | 5 | 0 | 5 | 0 | 0 | 0 | 28 | 0 | 28 |
60701 | 7 883 | 0 | 7 883 | 10 587 | 0 | 10 587 | 18 032 | 0 | 18 032 | 438 | 0 | 438 |
61002 | 47 | 0 | 47 | 143 | 0 | 143 | 148 | 0 | 148 | 42 | 0 | 42 |
61008 | 467 | 0 | 467 | 590 | 0 | 590 | 612 | 0 | 612 | 445 | 0 | 445 |
61009 | 134 | 0 | 134 | 421 | 0 | 421 | 435 | 0 | 435 | 120 | 0 | 120 |
61204 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
61403 | 4 092 | 0 | 4 092 | 651 | 0 | 651 | 1 056 | 0 | 1 056 | 3 687 | 0 | 3 687 |
61406 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
70202 | 1 245 | 0 | 1 245 | 502 | 0 | 502 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
70203 | 8 239 | 0 | 8 239 | 4 343 | 0 | 4 343 | 12 582 | 0 | 12 582 | 0 | 0 | 0 |
70204 | 4 406 | 0 | 4 406 | 1 274 | 0 | 1 274 | 5 680 | 0 | 5 680 | 0 | 0 | 0 |
70205 | 887 | 0 | 887 | 520 | 0 | 520 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
70206 | 11 852 | 0 | 11 852 | 11 720 | 0 | 11 720 | 23 572 | 0 | 23 572 | 0 | 0 | 0 |
70209 | 48 695 | 0 | 48 695 | 23 010 | 0 | 23 010 | 71 705 | 0 | 71 705 | 0 | 0 | 0 |
70401 | 742 | 0 | 742 | 2 484 | 0 | 2 484 | 1 031 | 0 | 1 031 | 2 195 | 0 | 2 195 |
70501 | 7 631 | 0 | 7 631 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 9 201 | 0 | 9 201 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 27 | 0 | 27 | 27 | 0 | 27 | 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 | 5 614 | 0 | 5 614 | 217 | 0 | 217 | 0 | 0 | 0 | 5 397 | 0 | 5 397 |
10703 | 60 133 | 0 | 60 133 | 0 | 0 | 0 | 0 | 0 | 0 | 60 133 | 0 | 60 133 |
30126 | 142 | 0 | 142 | 1 281 | 0 | 1 281 | 1 324 | 0 | 1 324 | 185 | 0 | 185 |
30222 | 0 | 0 | 0 | 1 567 | 1 619 | 3 186 | 1 567 | 1 619 | 3 186 | 0 | 0 | 0 |
30232 | 126 | 0 | 126 | 695 956 | 0 | 695 956 | 696 195 | 0 | 696 195 | 365 | 0 | 365 |
30301 | 239 471 | 0 | 239 471 | 1 609 843 | 0 | 1 609 843 | 1 646 057 | 0 | 1 646 057 | 275 685 | 0 | 275 685 |
30305 | 0 | 0 | 0 | 397 000 | 0 | 397 000 | 397 000 | 0 | 397 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 526 809 | 0 | 526 809 | 526 809 | 0 | 526 809 | 0 | 0 | 0 |
30601 | 11 517 | 0 | 11 517 | 490 297 | 0 | 490 297 | 493 982 | 0 | 493 982 | 15 202 | 0 | 15 202 |
32801 | 406 | 0 | 406 | 1 381 | 0 | 1 381 | 1 016 | 0 | 1 016 | 41 | 0 | 41 |
40502 | 5 643 | 0 | 5 643 | 84 590 | 0 | 84 590 | 84 669 | 0 | 84 669 | 5 722 | 0 | 5 722 |
40602 | 35 | 0 | 35 | 32 | 0 | 32 | 43 | 0 | 43 | 46 | 0 | 46 |
40603 | 4 547 | 0 | 4 547 | 3 136 | 0 | 3 136 | 2 137 | 0 | 2 137 | 3 548 | 0 | 3 548 |
40701 | 15 181 | 0 | 15 181 | 39 682 | 0 | 39 682 | 36 174 | 0 | 36 174 | 11 673 | 0 | 11 673 |
40702 | 850 520 | 310 | 850 830 | 13 255 051 | 3 571 | 13 258 622 | 13 280 573 | 5 049 | 13 285 622 | 876 042 | 1 788 | 877 830 |
40703 | 27 893 | 0 | 27 893 | 90 617 | 0 | 90 617 | 94 633 | 0 | 94 633 | 31 909 | 0 | 31 909 |
40802 | 23 642 | 0 | 23 642 | 124 035 | 0 | 124 035 | 124 223 | 0 | 124 223 | 23 830 | 0 | 23 830 |
40817 | 256 294 | 0 | 256 294 | 665 103 | 174 | 665 277 | 695 304 | 174 | 695 478 | 286 495 | 0 | 286 495 |
40905 | 249 | 0 | 249 | 4 870 | 0 | 4 870 | 4 797 | 0 | 4 797 | 176 | 0 | 176 |
40909 | 1 | 148 | 149 | 439 | 2 193 | 2 632 | 453 | 2 090 | 2 543 | 15 | 45 | 60 |
40910 | 0 | 5 | 5 | 54 | 128 | 182 | 54 | 128 | 182 | 0 | 5 | 5 |
40911 | 1 496 | 0 | 1 496 | 36 231 | 0 | 36 231 | 36 294 | 0 | 36 294 | 1 559 | 0 | 1 559 |
40912 | 0 | 6 | 6 | 64 | 1 446 | 1 510 | 64 | 1 450 | 1 514 | 0 | 10 | 10 |
40913 | 0 | 0 | 0 | 57 | 1 400 | 1 457 | 57 | 1 400 | 1 457 | 0 | 0 | 0 |
42101 | 27 | 0 | 27 | 0 | 0 | 0 | 10 | 0 | 10 | 37 | 0 | 37 |
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 | 40 841 | 138 | 40 979 | 62 615 | 89 | 62 704 | 63 202 | 72 | 63 274 | 41 428 | 121 | 41 549 |
42302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 27 | 27 | 0 | 27 | 27 |
42305 | 0 | 305 | 305 | 0 | 133 | 133 | 0 | 74 | 74 | 0 | 246 | 246 |
42306 | 539 449 | 13 587 | 553 036 | 31 074 | 391 | 31 465 | 45 270 | 358 | 45 628 | 553 645 | 13 554 | 567 199 |
42307 | 39 | 0 | 39 | 0 | 0 | 0 | 4 | 0 | 4 | 43 | 0 | 43 |
42309 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
42310 | 5 | 0 | 5 | 25 | 0 | 25 | 27 | 0 | 27 | 7 | 0 | 7 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44615 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
45215 | 10 940 | 0 | 10 940 | 3 654 | 0 | 3 654 | 3 346 | 0 | 3 346 | 10 632 | 0 | 10 632 |
45415 | 872 | 0 | 872 | 233 | 0 | 233 | 56 | 0 | 56 | 695 | 0 | 695 |
45515 | 3 180 | 0 | 3 180 | 75 | 0 | 75 | 674 | 0 | 674 | 3 779 | 0 | 3 779 |
45818 | 500 | 0 | 500 | 3 | 0 | 3 | 35 | 0 | 35 | 532 | 0 | 532 |
47403 | 0 | 0 | 0 | 77 207 | 0 | 77 207 | 77 207 | 0 | 77 207 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 317 | 0 | 6 317 | 6 317 | 0 | 6 317 | 0 | 0 | 0 |
47411 | 9 852 | 714 | 10 566 | 3 461 | 18 | 3 479 | 3 559 | 88 | 3 647 | 9 950 | 784 | 10 734 |
47416 | 236 | 0 | 236 | 5 480 | 0 | 5 480 | 5 533 | 0 | 5 533 | 289 | 0 | 289 |
47422 | 3 | 0 | 3 | 89 573 | 121 | 89 694 | 89 573 | 121 | 89 694 | 3 | 0 | 3 |
47425 | 799 | 0 | 799 | 4 338 | 0 | 4 338 | 4 653 | 0 | 4 653 | 1 114 | 0 | 1 114 |
47426 | 2 404 | 0 | 2 404 | 501 | 0 | 501 | 1 021 | 0 | 1 021 | 2 924 | 0 | 2 924 |
47501 | 3 671 | 0 | 3 671 | 5 255 | 0 | 5 255 | 2 235 | 0 | 2 235 | 651 | 0 | 651 |
47804 | 213 | 0 | 213 | 9 | 0 | 9 | 0 | 0 | 0 | 204 | 0 | 204 |
50111 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
50213 | 4 812 | 0 | 4 812 | 419 | 0 | 419 | 2 398 | 0 | 2 398 | 6 791 | 0 | 6 791 |
50405 | 0 | 0 | 0 | 5 810 | 0 | 5 810 | 5 810 | 0 | 5 810 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
50709 | 1 699 | 0 | 1 699 | 448 | 0 | 448 | 226 | 0 | 226 | 1 477 | 0 | 1 477 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 1 009 | 0 | 1 009 | 6 091 | 0 | 6 091 | 5 658 | 0 | 5 658 | 576 | 0 | 576 |
60303 | 587 | 0 | 587 | 1 804 | 0 | 1 804 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
60305 | 2 267 | 0 | 2 267 | 12 326 | 0 | 12 326 | 10 060 | 0 | 10 060 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 684 | 0 | 684 | 708 | 0 | 708 | 1 164 | 0 | 1 164 | 1 140 | 0 | 1 140 |
60311 | 0 | 0 | 0 | 6 950 | 0 | 6 950 | 6 950 | 0 | 6 950 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 150 | 0 | 150 | 201 | 16 | 217 | 191 | 16 | 207 | 140 | 0 | 140 |
60324 | 114 | 0 | 114 | 0 | 0 | 0 | 3 | 0 | 3 | 117 | 0 | 117 |
60601 | 25 059 | 0 | 25 059 | 51 | 0 | 51 | 644 | 0 | 644 | 25 652 | 0 | 25 652 |
61203 | 0 | 0 | 0 | 127 273 | 0 | 127 273 | 127 273 | 0 | 127 273 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
61304 | 34 | 0 | 34 | 35 | 0 | 35 | 41 | 0 | 41 | 40 | 0 | 40 |
61306 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
70101 | 13 618 | 0 | 13 618 | 26 207 | 0 | 26 207 | 12 589 | 0 | 12 589 | 0 | 0 | 0 |
70102 | 9 245 | 0 | 9 245 | 17 075 | 0 | 17 075 | 7 830 | 0 | 7 830 | 0 | 0 | 0 |
70103 | 1 139 | 0 | 1 139 | 1 782 | 0 | 1 782 | 643 | 0 | 643 | 0 | 0 | 0 |
70106 | 126 | 0 | 126 | 192 | 0 | 192 | 66 | 0 | 66 | 0 | 0 | 0 |
70107 | 55 727 | 0 | 55 727 | 80 095 | 0 | 80 095 | 24 368 | 0 | 24 368 | 0 | 0 | 0 |
70301 | 17 019 | 0 | 17 019 | 115 216 | 0 | 115 216 | 125 321 | 0 | 125 321 | 27 124 | 0 | 27 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 20 | 0 | 20 | 437 | 0 | 437 | 440 | 0 | 440 | 17 | 0 | 17 |
90902 | 93 712 | 0 | 93 712 | 14 260 | 0 | 14 260 | 14 277 | 0 | 14 277 | 93 695 | 0 | 93 695 |
91202 | 3 | 0 | 3 | 16 | 0 | 16 | 18 | 0 | 18 | 1 | 0 | 1 |
91203 | 112 | 0 | 112 | 32 | 0 | 32 | 35 | 0 | 35 | 109 | 0 | 109 |
91207 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91305 | 582 013 | 0 | 582 013 | 33 863 | 0 | 33 863 | 24 069 | 0 | 24 069 | 591 807 | 0 | 591 807 |
91307 | 511 277 | 0 | 511 277 | 34 292 | 0 | 34 292 | 47 050 | 0 | 47 050 | 498 519 | 0 | 498 519 |
91310 | 13 334 | 0 | 13 334 | 0 | 0 | 0 | 556 | 0 | 556 | 12 778 | 0 | 12 778 |
91501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91503 | 29 573 | 0 | 29 573 | 2 491 | 0 | 2 491 | 499 | 0 | 499 | 31 565 | 0 | 31 565 |
91504 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 3 653 | 0 | 3 653 | 6 067 | 0 | 6 067 | 6 035 | 0 | 6 035 | 3 685 | 0 | 3 685 |
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 | 103 611 | 0 | 103 611 | 219 204 | 0 | 219 204 | 205 429 | 0 | 205 429 | 117 386 | 0 | 117 386 |
Пассив | ||||||||||||
91211 | 733 | 0 | 733 | 0 | 0 | 0 | 7 | 0 | 7 | 740 | 0 | 740 |
91302 | 2 000 | 0 | 2 000 | 8 098 | 0 | 8 098 | 6 598 | 0 | 6 598 | 500 | 0 | 500 |
91309 | 100 878 | 0 | 100 878 | 197 331 | 0 | 197 331 | 198 866 | 0 | 198 866 | 102 413 | 0 | 102 413 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 13 733 | 0 | 13 733 | 13 733 | 0 | 13 733 |
99999 | 1 234 940 | 0 | 1 234 940 | 92 925 | 0 | 92 925 | 91 404 | 0 | 91 404 | 1 233 419 | 0 | 1 233 419 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74,0000 |
98010 | 0 | 0 | 1 308 927 844,0000 | 0 | 0 | 348 082 936,0000 | 0 | 0 | 422 830 548,0000 | 0 | 0 | 1 234 180 232,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 307 121 902,0000 | 0 | 0 | 421 786 207,0000 | 0 | 0 | 347 479 903,0000 | 0 | 0 | 1 232 815 598,0000 |
98050 | 0 | 0 | 1 266 397,0000 | 0 | 0 | 1 144 391,0000 | 0 | 0 | 703 102,0000 | 0 | 0 | 825 108,0000 |
98070 | 0 | 0 | 22 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 000,0000 |
98090 | 0 | 0 | 517 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 517 600,0000 |
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