Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 659 | 0 | 2 659 | 21 228 | 0 | 21 228 | 13 023 | 0 | 13 023 | 10 864 | 0 | 10 864 |
20202 | 5 835 | 2 104 | 7 939 | 41 958 | 860 | 42 818 | 41 934 | 1 997 | 43 931 | 5 859 | 967 | 6 826 |
30102 | 46 504 | 0 | 46 504 | 2 211 972 | 0 | 2 211 972 | 2 219 642 | 0 | 2 219 642 | 38 834 | 0 | 38 834 |
30110 | 2 612 | 2 575 | 5 187 | 301 434 | 108 | 301 542 | 303 328 | 68 | 303 396 | 718 | 2 615 | 3 333 |
30114 | 0 | 5 646 | 5 646 | 0 | 216 829 | 216 829 | 0 | 213 690 | 213 690 | 0 | 8 785 | 8 785 |
30202 | 6 590 | 0 | 6 590 | 708 | 0 | 708 | 0 | 0 | 0 | 7 298 | 0 | 7 298 |
30204 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 68 | 0 | 68 | 2 469 | 0 | 2 469 |
30213 | 90 | 0 | 90 | 1 970 | 0 | 1 970 | 1 971 | 0 | 1 971 | 89 | 0 | 89 |
30219 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
30402 | 535 | 0 | 535 | 1 196 784 | 0 | 1 196 784 | 1 197 153 | 0 | 1 197 153 | 166 | 0 | 166 |
30404 | 0 | 0 | 0 | 11 807 595 | 0 | 11 807 595 | 11 807 595 | 0 | 11 807 595 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 159 441 | 0 | 11 159 441 | 11 159 441 | 0 | 11 159 441 | 0 | 0 | 0 |
44506 | 24 417 | 0 | 24 417 | 144 870 | 0 | 144 870 | 3 584 | 0 | 3 584 | 165 703 | 0 | 165 703 |
44507 | 43 457 | 0 | 43 457 | 0 | 0 | 0 | 43 457 | 0 | 43 457 | 0 | 0 | 0 |
44508 | 54 188 | 0 | 54 188 | 0 | 0 | 0 | 54 188 | 0 | 54 188 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 1 000 | 0 | 1 000 | 2 800 | 0 | 2 800 |
45106 | 231 000 | 0 | 231 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 216 000 | 0 | 216 000 |
45203 | 31 610 | 0 | 31 610 | 35 065 | 0 | 35 065 | 31 610 | 0 | 31 610 | 35 065 | 0 | 35 065 |
45204 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
45205 | 26 900 | 0 | 26 900 | 9 392 | 0 | 9 392 | 3 000 | 0 | 3 000 | 33 292 | 0 | 33 292 |
45206 | 132 202 | 36 225 | 168 427 | 9 415 | 978 | 10 393 | 40 609 | 17 812 | 58 421 | 101 008 | 19 391 | 120 399 |
45207 | 150 437 | 0 | 150 437 | 900 | 0 | 900 | 675 | 0 | 675 | 150 662 | 0 | 150 662 |
45208 | 68 400 | 0 | 68 400 | 0 | 0 | 0 | 0 | 0 | 0 | 68 400 | 0 | 68 400 |
45504 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 175 | 0 | 175 | 250 | 0 | 250 | 22 | 0 | 22 | 403 | 0 | 403 |
45506 | 1 412 | 0 | 1 412 | 7 700 | 0 | 7 700 | 249 | 0 | 249 | 8 863 | 0 | 8 863 |
45507 | 47 140 | 0 | 47 140 | 0 | 0 | 0 | 629 | 0 | 629 | 46 511 | 0 | 46 511 |
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 | 0 | 0 | 0 | 1 165 755 | 0 | 1 165 755 |
45806 | 0 | 3 371 | 3 371 | 0 | 143 | 143 | 0 | 88 | 88 | 0 | 3 426 | 3 426 |
45812 | 403 987 | 0 | 403 987 | 0 | 0 | 0 | 0 | 0 | 0 | 403 987 | 0 | 403 987 |
45815 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
45912 | 41 261 | 0 | 41 261 | 0 | 0 | 0 | 0 | 0 | 0 | 41 261 | 0 | 41 261 |
45915 | 22 | 0 | 22 | 21 | 0 | 21 | 22 | 0 | 22 | 21 | 0 | 21 |
45916 | 25 632 | 0 | 25 632 | 0 | 0 | 0 | 0 | 0 | 0 | 25 632 | 0 | 25 632 |
47107 | 2 235 308 | 0 | 2 235 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 308 | 0 | 2 235 308 |
47302 | 74 196 | 0 | 74 196 | 149 150 | 0 | 149 150 | 148 646 | 0 | 148 646 | 74 700 | 0 | 74 700 |
47404 | 6 691 | 126 | 6 817 | 173 780 | 177 813 | 351 593 | 173 467 | 177 814 | 351 281 | 7 004 | 125 | 7 129 |
47408 | 570 758 | 0 | 570 758 | 8 220 965 | 8 248 086 | 16 469 051 | 8 225 835 | 8 248 086 | 16 473 921 | 565 888 | 0 | 565 888 |
47423 | 23 327 | 0 | 23 327 | 23 662 | 604 | 24 266 | 23 687 | 604 | 24 291 | 23 302 | 0 | 23 302 |
47427 | 50 659 | 0 | 50 659 | 15 006 | 337 | 15 343 | 10 559 | 337 | 10 896 | 55 106 | 0 | 55 106 |
47901 | 171 986 | 0 | 171 986 | 1 353 | 0 | 1 353 | 1 741 | 0 | 1 741 | 171 598 | 0 | 171 598 |
50205 | 138 160 | 54 224 | 192 384 | 1 885 770 | 2 672 | 1 888 442 | 1 919 165 | 1 432 | 1 920 597 | 104 765 | 55 464 | 160 229 |
50206 | 0 | 0 | 0 | 1 468 298 | 0 | 1 468 298 | 1 393 704 | 0 | 1 393 704 | 74 594 | 0 | 74 594 |
50207 | 0 | 0 | 0 | 3 328 282 | 0 | 3 328 282 | 3 313 769 | 0 | 3 313 769 | 14 513 | 0 | 14 513 |
50208 | 37 741 | 0 | 37 741 | 1 407 534 | 0 | 1 407 534 | 1 438 008 | 0 | 1 438 008 | 7 267 | 0 | 7 267 |
50218 | 495 448 | 0 | 495 448 | 8 065 859 | 0 | 8 065 859 | 7 982 155 | 0 | 7 982 155 | 579 152 | 0 | 579 152 |
50221 | 47 351 | 0 | 47 351 | 7 938 | 0 | 7 938 | 7 938 | 0 | 7 938 | 47 351 | 0 | 47 351 |
50705 | 7 487 | 0 | 7 487 | 8 907 | 0 | 8 907 | 13 398 | 0 | 13 398 | 2 996 | 0 | 2 996 |
50706 | 271 618 | 0 | 271 618 | 3 717 301 | 0 | 3 717 301 | 3 804 304 | 0 | 3 804 304 | 184 615 | 0 | 184 615 |
50708 | 718 081 | 64 | 718 145 | 0 | 2 | 2 | 0 | 2 | 2 | 718 081 | 64 | 718 145 |
50718 | 124 416 | 0 | 124 416 | 3 718 293 | 0 | 3 718 293 | 3 627 861 | 0 | 3 627 861 | 214 848 | 0 | 214 848 |
50721 | 2 834 | 0 | 2 834 | 11 452 | 0 | 11 452 | 14 197 | 0 | 14 197 | 89 | 0 | 89 |
52503 | 4 723 | 21 721 | 26 444 | 4 672 | 846 | 5 518 | 3 246 | 3 455 | 6 701 | 6 149 | 19 112 | 25 261 |
60202 | 504 250 | 0 | 504 250 | 0 | 0 | 0 | 0 | 0 | 0 | 504 250 | 0 | 504 250 |
60302 | 249 | 0 | 249 | 50 | 0 | 50 | 5 | 0 | 5 | 294 | 0 | 294 |
60306 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
60308 | 93 | 0 | 93 | 46 | 0 | 46 | 109 | 0 | 109 | 30 | 0 | 30 |
60310 | 614 | 0 | 614 | 362 | 0 | 362 | 41 | 0 | 41 | 935 | 0 | 935 |
60312 | 3 256 | 108 | 3 364 | 4 413 | 3 | 4 416 | 4 188 | 39 | 4 227 | 3 481 | 72 | 3 553 |
60314 | 0 | 596 | 596 | 0 | 26 | 26 | 0 | 218 | 218 | 0 | 404 | 404 |
60347 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 26 538 | 0 | 26 538 | 0 | 0 | 0 | 0 | 0 | 0 | 26 538 | 0 | 26 538 |
60701 | 45 | 0 | 45 | 43 | 0 | 43 | 45 | 0 | 45 | 43 | 0 | 43 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 14 | 0 | 14 | 2 | 0 | 2 |
61008 | 315 | 0 | 315 | 129 | 0 | 129 | 137 | 0 | 137 | 307 | 0 | 307 |
61009 | 274 | 0 | 274 | 2 | 0 | 2 | 30 | 0 | 30 | 246 | 0 | 246 |
61010 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61011 | 335 156 | 0 | 335 156 | 0 | 0 | 0 | 0 | 0 | 0 | 335 156 | 0 | 335 156 |
61210 | 0 | 0 | 0 | 103 953 | 0 | 103 953 | 103 953 | 0 | 103 953 | 0 | 0 | 0 |
61403 | 2 326 | 274 | 2 600 | 406 | 8 | 414 | 639 | 55 | 694 | 2 093 | 227 | 2 320 |
70606 | 1 776 769 | 0 | 1 776 769 | 171 281 | 0 | 171 281 | 33 | 0 | 33 | 1 948 017 | 0 | 1 948 017 |
70608 | 128 613 | 0 | 128 613 | 14 123 | 0 | 14 123 | 0 | 0 | 0 | 142 736 | 0 | 142 736 |
70611 | 2 669 | 0 | 2 669 | 376 | 0 | 376 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
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 | 50 184 | 0 | 50 184 | 22 135 | 0 | 22 135 | 19 391 | 0 | 19 391 | 47 440 | 0 | 47 440 |
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 | 1 679 | 1 679 | 0 | 5 247 | 5 247 | 0 | 3 568 | 3 568 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 11 211 950 | 0 | 11 211 950 | 11 211 950 | 0 | 11 211 950 | 0 | 0 | 0 |
30601 | 61 | 0 | 61 | 1 005 | 0 | 1 005 | 1 064 | 0 | 1 064 | 120 | 0 | 120 |
30606 | 52 | 0 | 52 | 149 170 | 0 | 149 170 | 149 150 | 0 | 149 150 | 32 | 0 | 32 |
31204 | 65 090 | 0 | 65 090 | 65 090 | 0 | 65 090 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 397 478 | 0 | 4 397 478 | 4 905 694 | 0 | 4 905 694 | 508 216 | 0 | 508 216 |
31503 | 468 617 | 0 | 468 617 | 2 570 238 | 0 | 2 570 238 | 2 114 385 | 0 | 2 114 385 | 12 764 | 0 | 12 764 |
31504 | 0 | 0 | 0 | 53 700 | 0 | 53 700 | 53 700 | 0 | 53 700 | 0 | 0 | 0 |
40501 | 120 | 0 | 120 | 303 236 | 0 | 303 236 | 303 946 | 0 | 303 946 | 830 | 0 | 830 |
40502 | 1 203 | 1 378 | 2 581 | 4 099 | 36 | 4 135 | 4 257 | 58 | 4 315 | 1 361 | 1 400 | 2 761 |
40701 | 45 173 | 9 | 45 182 | 394 260 | 179 975 | 574 235 | 395 673 | 179 975 | 575 648 | 46 586 | 9 | 46 595 |
40702 | 183 710 | 696 | 184 406 | 1 721 889 | 89 993 | 1 811 882 | 1 769 845 | 95 445 | 1 865 290 | 231 666 | 6 148 | 237 814 |
40703 | 8 541 | 0 | 8 541 | 30 797 | 0 | 30 797 | 31 375 | 0 | 31 375 | 9 119 | 0 | 9 119 |
40802 | 1 567 | 17 | 1 584 | 4 481 | 1 | 4 482 | 3 913 | 1 | 3 914 | 999 | 17 | 1 016 |
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 | 861 | 2 202 | 3 063 | 7 732 | 4 261 | 11 993 | 8 290 | 2 916 | 11 206 | 1 419 | 857 | 2 276 |
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 | 8 493 | 0 | 8 493 | 8 493 | 0 | 8 493 | 0 | 0 | 0 |
41405 | 186 800 | 0 | 186 800 | 107 900 | 0 | 107 900 | 140 700 | 0 | 140 700 | 219 600 | 0 | 219 600 |
41406 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 0 | 0 | 0 | 30 600 | 0 | 30 600 |
42005 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42102 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 7 310 | 3 039 | 10 349 | 0 | 94 | 94 | 1 000 | 60 | 1 060 | 8 310 | 3 005 | 11 315 |
42106 | 140 500 | 17 062 | 157 562 | 0 | 447 | 447 | 0 | 717 | 717 | 140 500 | 17 332 | 157 832 |
42301 | 822 | 916 | 1 738 | 0 | 23 | 23 | 0 | 38 | 38 | 822 | 931 | 1 753 |
42601 | 0 | 163 | 163 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 165 | 165 |
43702 | 106 261 | 0 | 106 261 | 3 713 978 | 0 | 3 713 978 | 3 811 463 | 0 | 3 811 463 | 203 746 | 0 | 203 746 |
44515 | 1 221 | 0 | 1 221 | 1 012 | 0 | 1 012 | 1 448 | 0 | 1 448 | 1 657 | 0 | 1 657 |
45115 | 11 550 | 0 | 11 550 | 750 | 0 | 750 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
45215 | 40 712 | 0 | 40 712 | 2 197 | 0 | 2 197 | 3 657 | 0 | 3 657 | 42 172 | 0 | 42 172 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 |
45615 | 1 066 483 | 0 | 1 066 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 483 | 0 | 1 066 483 |
45818 | 402 134 | 0 | 402 134 | 0 | 0 | 0 | 53 | 0 | 53 | 402 187 | 0 | 402 187 |
45918 | 66 420 | 0 | 66 420 | 0 | 0 | 0 | 0 | 0 | 0 | 66 420 | 0 | 66 420 |
47108 | 469 415 | 0 | 469 415 | 0 | 0 | 0 | 0 | 0 | 0 | 469 415 | 0 | 469 415 |
47308 | 34 103 | 0 | 34 103 | 70 939 | 0 | 70 939 | 71 117 | 0 | 71 117 | 34 281 | 0 | 34 281 |
47403 | 0 | 0 | 0 | 22 374 021 | 0 | 22 374 021 | 22 374 021 | 0 | 22 374 021 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 569 | 4 569 | 0 | 4 569 | 4 569 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 392 109 | 8 067 506 | 16 459 615 | 8 392 109 | 8 067 506 | 16 459 615 | 0 | 0 | 0 |
47416 | 924 | 0 | 924 | 4 587 | 0 | 4 587 | 4 058 | 1 | 4 059 | 395 | 1 | 396 |
47422 | 13 | 3 | 16 | 19 | 0 | 19 | 20 | 0 | 20 | 14 | 3 | 17 |
47425 | 125 128 | 0 | 125 128 | 79 567 | 0 | 79 567 | 56 480 | 0 | 56 480 | 102 041 | 0 | 102 041 |
47426 | 11 783 | 189 | 11 972 | 3 794 | 162 | 3 956 | 5 597 | 177 | 5 774 | 13 586 | 204 | 13 790 |
47902 | 62 863 | 0 | 62 863 | 438 | 0 | 438 | 477 | 0 | 477 | 62 902 | 0 | 62 902 |
50220 | 3 079 | 0 | 3 079 | 4 038 | 0 | 4 038 | 3 875 | 0 | 3 875 | 2 916 | 0 | 2 916 |
50719 | 145 039 | 0 | 145 039 | 0 | 0 | 0 | 0 | 0 | 0 | 145 039 | 0 | 145 039 |
50720 | 0 | 0 | 0 | 8 984 | 0 | 8 984 | 17 352 | 0 | 17 352 | 8 368 | 0 | 8 368 |
52301 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
52303 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 2 455 | 0 | 2 455 | 0 | 0 | 0 |
52305 | 0 | 17 309 | 17 309 | 0 | 454 | 454 | 0 | 727 | 727 | 0 | 17 582 | 17 582 |
52306 | 51 309 | 245 922 | 297 231 | 34 382 | 29 097 | 63 479 | 45 477 | 9 355 | 54 832 | 62 404 | 226 180 | 288 584 |
52406 | 0 | 0 | 0 | 34 162 | 21 394 | 55 556 | 34 162 | 21 394 | 55 556 | 0 | 0 | 0 |
60206 | 30 713 | 0 | 30 713 | 0 | 0 | 0 | 0 | 0 | 0 | 30 713 | 0 | 30 713 |
60301 | 2 033 | 0 | 2 033 | 3 092 | 0 | 3 092 | 2 264 | 0 | 2 264 | 1 205 | 0 | 1 205 |
60305 | 435 | 0 | 435 | 10 376 | 0 | 10 376 | 10 666 | 0 | 10 666 | 725 | 0 | 725 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60309 | 854 | 0 | 854 | 507 | 0 | 507 | 673 | 0 | 673 | 1 020 | 0 | 1 020 |
60311 | 866 | 0 | 866 | 1 684 | 0 | 1 684 | 1 267 | 0 | 1 267 | 449 | 0 | 449 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60601 | 21 627 | 0 | 21 627 | 0 | 0 | 0 | 193 | 0 | 193 | 21 820 | 0 | 21 820 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 |
70601 | 2 025 309 | 0 | 2 025 309 | 0 | 0 | 0 | 204 818 | 0 | 204 818 | 2 230 127 | 0 | 2 230 127 |
70603 | 124 499 | 0 | 124 499 | 0 | 0 | 0 | 11 580 | 0 | 11 580 | 136 079 | 0 | 136 079 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 36 837 | 23 261 | 60 098 | 36 837 | 23 261 | 60 098 | 0 | 0 | 0 |
90901 | 49 564 | 0 | 49 564 | 1 163 | 0 | 1 163 | 1 136 | 0 | 1 136 | 49 591 | 0 | 49 591 |
90902 | 753 172 | 5 579 | 758 751 | 4 945 | 234 | 5 179 | 2 367 | 146 | 2 513 | 755 750 | 5 667 | 761 417 |
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 |
91412 | 47 500 | 36 224 | 83 724 | 0 | 328 | 328 | 47 500 | 36 552 | 84 052 | 0 | 0 | 0 |
91414 | 1 739 814 | 64 | 1 739 878 | 20 866 | 3 | 20 869 | 265 190 | 2 | 265 192 | 1 495 490 | 65 | 1 495 555 |
91604 | 174 536 | 5 361 | 179 897 | 9 812 | 225 | 10 037 | 1 055 | 140 | 1 195 | 183 293 | 5 446 | 188 739 |
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 | 166 912 | 0 | 166 912 | 0 | 0 | 0 | 0 | 0 | 0 | 166 912 | 0 | 166 912 |
91803 | 28 479 | 0 | 28 479 | 0 | 0 | 0 | 0 | 0 | 0 | 28 479 | 0 | 28 479 |
99998 | 1 823 312 | 0 | 1 823 312 | 560 652 | 0 | 560 652 | 696 904 | 0 | 696 904 | 1 687 060 | 0 | 1 687 060 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
91311 | 72 340 | 0 | 72 340 | 0 | 0 | 0 | 0 | 0 | 0 | 72 340 | 0 | 72 340 |
91312 | 766 969 | 0 | 766 969 | 138 120 | 0 | 138 120 | 141 977 | 0 | 141 977 | 770 826 | 0 | 770 826 |
91314 | 86 175 | 0 | 86 175 | 187 214 | 0 | 187 214 | 188 014 | 0 | 188 014 | 86 975 | 0 | 86 975 |
91315 | 636 448 | 0 | 636 448 | 200 066 | 0 | 200 066 | 54 787 | 0 | 54 787 | 491 169 | 0 | 491 169 |
91316 | 8 099 | 0 | 8 099 | 900 | 0 | 900 | 900 | 0 | 900 | 8 099 | 0 | 8 099 |
91317 | 252 746 | 0 | 252 746 | 169 756 | 193 | 169 949 | 156 735 | 17 599 | 174 334 | 239 725 | 17 406 | 257 131 |
91507 | 506 | 0 | 506 | 15 | 0 | 15 | 0 | 0 | 0 | 491 | 0 | 491 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 3 175 796 | 0 | 3 175 796 | 414 008 | 0 | 414 008 | 97 496 | 0 | 97 496 | 2 859 284 | 0 | 2 859 284 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 163 009 | 163 009 | 4 320 991 | 8 186 023 | 12 507 014 | 4 257 968 | 8 125 184 | 12 383 152 | 63 023 | 223 848 | 286 871 |
93301 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
93801 | 198 | 0 | 198 | 33 631 | 0 | 33 631 | 33 462 | 0 | 33 462 | 367 | 0 | 367 |
Пассив | ||||||||||||
96001 | 163 207 | 0 | 163 207 | 8 089 444 | 4 279 515 | 12 368 959 | 8 150 451 | 4 342 248 | 12 492 699 | 224 214 | 62 733 | 286 947 |
96501 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
96801 | 0 | 0 | 0 | 23 803 | 0 | 23 803 | 24 094 | 0 | 24 094 | 291 | 0 | 291 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 181 237 013,0000 | 0 | 0 | 294 130 874,0000 | 0 | 0 | 313 529 781,0000 | 0 | 0 | 161 838 106,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 220 060,0000 |
98050 | 0 | 0 | 1 000 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 040,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 225 547 323,0000 | 0 | 0 | 225 547 323,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 170 016 917,0000 | 0 | 0 | 531 410 967,0000 | 0 | 0 | 512 012 060,0000 | 0 | 0 | 150 618 010,0000 |
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