Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 591 | 0 | 4 591 | 1 613 | 0 | 1 613 | 2 952 | 0 | 2 952 | 3 252 | 0 | 3 252 |
20202 | 3 866 | 3 417 | 7 283 | 33 458 | 6 504 | 39 962 | 34 588 | 7 613 | 42 201 | 2 736 | 2 308 | 5 044 |
20209 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
30102 | 79 886 | 0 | 79 886 | 2 865 106 | 0 | 2 865 106 | 2 882 815 | 0 | 2 882 815 | 62 177 | 0 | 62 177 |
30110 | 2 050 | 2 746 | 4 796 | 106 578 | 71 | 106 649 | 107 861 | 2 597 | 110 458 | 767 | 220 | 987 |
30114 | 0 | 1 382 | 1 382 | 0 | 154 249 | 154 249 | 0 | 122 161 | 122 161 | 0 | 33 470 | 33 470 |
30202 | 9 953 | 0 | 9 953 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 11 425 | 0 | 11 425 |
30204 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 8 | 0 | 8 | 1 934 | 0 | 1 934 |
30213 | 66 | 0 | 66 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
30402 | 94 | 0 | 94 | 551 562 | 0 | 551 562 | 551 273 | 0 | 551 273 | 383 | 0 | 383 |
30404 | 0 | 0 | 0 | 711 729 | 0 | 711 729 | 711 729 | 0 | 711 729 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 455 566 | 0 | 455 566 | 455 566 | 0 | 455 566 | 0 | 0 | 0 |
30602 | 1 050 | 0 | 1 050 | 182 | 0 | 182 | 195 | 0 | 195 | 1 037 | 0 | 1 037 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 38 | 2 492 | 2 530 | 38 | 7 | 45 | 0 | 2 485 | 2 485 |
32202 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45106 | 126 760 | 0 | 126 760 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 151 760 | 0 | 151 760 |
45107 | 151 576 | 0 | 151 576 | 0 | 0 | 0 | 50 170 | 0 | 50 170 | 101 406 | 0 | 101 406 |
45203 | 15 300 | 0 | 15 300 | 57 850 | 0 | 57 850 | 15 300 | 0 | 15 300 | 57 850 | 0 | 57 850 |
45204 | 55 157 | 0 | 55 157 | 11 000 | 0 | 11 000 | 48 312 | 0 | 48 312 | 17 845 | 0 | 17 845 |
45205 | 11 800 | 0 | 11 800 | 1 000 | 0 | 1 000 | 11 800 | 0 | 11 800 | 1 000 | 0 | 1 000 |
45206 | 423 303 | 17 589 | 440 892 | 13 700 | 12 392 | 26 092 | 85 958 | 1 088 | 87 046 | 351 045 | 28 893 | 379 938 |
45207 | 11 181 | 109 137 | 120 318 | 0 | 2 660 | 2 660 | 6 108 | 12 747 | 18 855 | 5 073 | 99 050 | 104 123 |
45503 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45505 | 50 | 0 | 50 | 325 | 0 | 325 | 30 | 0 | 30 | 345 | 0 | 345 |
45507 | 20 624 | 0 | 20 624 | 0 | 0 | 0 | 326 | 0 | 326 | 20 298 | 0 | 20 298 |
45606 | 1 135 625 | 0 | 1 135 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 625 | 0 | 1 135 625 |
45805 | 50 430 | 0 | 50 430 | 0 | 0 | 0 | 50 430 | 0 | 50 430 | 0 | 0 | 0 |
45806 | 0 | 3 521 | 3 521 | 0 | 92 | 92 | 0 | 144 | 144 | 0 | 3 469 | 3 469 |
45812 | 390 890 | 0 | 390 890 | 0 | 0 | 0 | 0 | 0 | 0 | 390 890 | 0 | 390 890 |
45912 | 41 434 | 0 | 41 434 | 9 | 0 | 9 | 0 | 0 | 0 | 41 443 | 0 | 41 443 |
45915 | 14 | 0 | 14 | 13 | 0 | 13 | 14 | 0 | 14 | 13 | 0 | 13 |
47002 | 0 | 0 | 0 | 185 165 | 0 | 185 165 | 185 165 | 0 | 185 165 | 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 | 4 838 | 538 | 5 376 | 138 521 | 143 661 | 282 182 | 138 209 | 143 669 | 281 878 | 5 150 | 530 | 5 680 |
47408 | 603 583 | 0 | 603 583 | 5 685 785 | 10 324 519 | 16 010 304 | 5 686 093 | 10 324 519 | 16 010 612 | 603 275 | 0 | 603 275 |
47415 | 53 | 0 | 53 | 0 | 0 | 0 | 18 | 0 | 18 | 35 | 0 | 35 |
47417 | 0 | 0 | 0 | 0 | 3 402 | 3 402 | 0 | 3 402 | 3 402 | 0 | 0 | 0 |
47423 | 38 938 | 0 | 38 938 | 9 585 | 0 | 9 585 | 9 587 | 0 | 9 587 | 38 936 | 0 | 38 936 |
47427 | 133 874 | 0 | 133 874 | 13 720 | 1 365 | 15 085 | 4 392 | 1 365 | 5 757 | 143 202 | 0 | 143 202 |
47901 | 123 270 | 0 | 123 270 | 772 | 0 | 772 | 1 280 | 0 | 1 280 | 122 762 | 0 | 122 762 |
50205 | 87 152 | 0 | 87 152 | 157 399 | 0 | 157 399 | 172 413 | 0 | 172 413 | 72 138 | 0 | 72 138 |
50207 | 0 | 0 | 0 | 98 698 | 0 | 98 698 | 98 698 | 0 | 98 698 | 0 | 0 | 0 |
50218 | 45 767 | 0 | 45 767 | 271 444 | 0 | 271 444 | 255 597 | 0 | 255 597 | 61 614 | 0 | 61 614 |
50221 | 596 | 0 | 596 | 693 | 0 | 693 | 360 | 0 | 360 | 929 | 0 | 929 |
50705 | 1 500 | 0 | 1 500 | 2 999 | 0 | 2 999 | 1 500 | 0 | 1 500 | 2 999 | 0 | 2 999 |
50706 | 186 279 | 0 | 186 279 | 208 880 | 0 | 208 880 | 205 604 | 0 | 205 604 | 189 555 | 0 | 189 555 |
50708 | 718 081 | 0 | 718 081 | 0 | 0 | 0 | 0 | 0 | 0 | 718 081 | 0 | 718 081 |
50721 | 0 | 0 | 0 | 170 | 0 | 170 | 164 | 0 | 164 | 6 | 0 | 6 |
52503 | 4 169 | 51 | 4 220 | 534 | 0 | 534 | 763 | 51 | 814 | 3 940 | 0 | 3 940 |
52601 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 66 | 66 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 66 | 66 |
60302 | 335 | 0 | 335 | 64 | 0 | 64 | 0 | 0 | 0 | 399 | 0 | 399 |
60306 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 42 | 0 | 42 | 72 | 0 | 72 | 10 | 0 | 10 |
60310 | 601 | 0 | 601 | 385 | 0 | 385 | 59 | 0 | 59 | 927 | 0 | 927 |
60312 | 3 533 | 0 | 3 533 | 4 972 | 0 | 4 972 | 5 610 | 0 | 5 610 | 2 895 | 0 | 2 895 |
60314 | 57 | 309 | 366 | 54 | 301 | 355 | 56 | 309 | 365 | 55 | 301 | 356 |
60323 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
60401 | 24 804 | 0 | 24 804 | 41 | 0 | 41 | 23 | 0 | 23 | 24 822 | 0 | 24 822 |
60701 | 0 | 0 | 0 | 58 | 0 | 58 | 49 | 0 | 49 | 9 | 0 | 9 |
60804 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
61008 | 365 | 0 | 365 | 139 | 0 | 139 | 142 | 0 | 142 | 362 | 0 | 362 |
61009 | 529 | 0 | 529 | 236 | 0 | 236 | 243 | 0 | 243 | 522 | 0 | 522 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 322 643 | 0 | 322 643 | 0 | 0 | 0 | 0 | 0 | 0 | 322 643 | 0 | 322 643 |
61209 | 0 | 0 | 0 | 50 974 | 0 | 50 974 | 50 974 | 0 | 50 974 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 207 337 | 0 | 207 337 | 207 337 | 0 | 207 337 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61403 | 2 903 | 0 | 2 903 | 122 | 0 | 122 | 426 | 0 | 426 | 2 599 | 0 | 2 599 |
61601 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
70606 | 1 831 033 | 0 | 1 831 033 | 280 777 | 0 | 280 777 | 2 | 0 | 2 | 2 111 808 | 0 | 2 111 808 |
70608 | 151 638 | 0 | 151 638 | 8 994 | 0 | 8 994 | 0 | 0 | 0 | 160 632 | 0 | 160 632 |
70610 | 7 093 | 0 | 7 093 | 156 | 0 | 156 | 0 | 0 | 0 | 7 249 | 0 | 7 249 |
70611 | 1 221 | 0 | 1 221 | 99 | 0 | 99 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
70614 | 0 | 0 | 0 | 193 | 0 | 193 | 99 | 0 | 99 | 94 | 0 | 94 |
Итого по активу (баланс) | 9 670 161 | 138 756 | 9 808 917 | 12 537 632 | 10 651 709 | 23 189 341 | 12 408 132 | 10 619 673 | 23 027 805 | 9 799 661 | 170 792 | 9 970 453 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 596 | 0 | 596 | 525 | 0 | 525 | 864 | 0 | 864 | 935 | 0 | 935 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 2 956 398 | 0 | 2 956 398 | 0 | 0 | 0 | 0 | 0 | 0 | 2 956 398 | 0 | 2 956 398 |
20309 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 51 | 51 | 0 | 50 | 50 |
30220 | 0 | 0 | 0 | 0 | 9 653 | 9 653 | 0 | 9 653 | 9 653 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 465 862 | 0 | 465 862 | 465 862 | 0 | 465 862 | 0 | 0 | 0 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 10 000 | 0 | 10 000 | 425 000 | 0 | 425 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32901 | 37 460 | 0 | 37 460 | 150 299 | 0 | 150 299 | 150 892 | 0 | 150 892 | 38 053 | 0 | 38 053 |
40501 | 8 | 0 | 8 | 23 | 0 | 23 | 15 | 0 | 15 | 0 | 0 | 0 |
40502 | 10 385 | 0 | 10 385 | 10 522 | 0 | 10 522 | 1 145 | 0 | 1 145 | 1 008 | 0 | 1 008 |
40701 | 16 559 | 9 | 16 568 | 287 959 | 1 | 287 960 | 292 087 | 0 | 292 087 | 20 687 | 8 | 20 695 |
40702 | 507 822 | 3 377 | 511 199 | 2 262 745 | 143 166 | 2 405 911 | 2 113 531 | 146 323 | 2 259 854 | 358 608 | 6 534 | 365 142 |
40703 | 12 843 | 0 | 12 843 | 31 562 | 0 | 31 562 | 27 448 | 0 | 27 448 | 8 729 | 0 | 8 729 |
40802 | 2 975 | 18 | 2 993 | 9 746 | 1 | 9 747 | 10 464 | 1 | 10 465 | 3 693 | 18 | 3 711 |
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 | 1 505 | 2 221 | 3 726 | 6 191 | 2 356 | 8 547 | 6 146 | 2 365 | 8 511 | 1 460 | 2 230 | 3 690 |
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 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
42006 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42102 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 677 | 0 | 1 677 |
42104 | 28 400 | 0 | 28 400 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 58 400 | 0 | 58 400 |
42105 | 55 000 | 110 339 | 165 339 | 2 000 | 111 995 | 113 995 | 0 | 1 656 | 1 656 | 53 000 | 0 | 53 000 |
42106 | 113 740 | 0 | 113 740 | 0 | 3 138 | 3 138 | 1 000 | 111 836 | 112 836 | 114 740 | 108 698 | 223 438 |
42107 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 822 | 957 | 1 779 | 0 | 39 | 39 | 0 | 25 | 25 | 822 | 943 | 1 765 |
42601 | 0 | 170 | 170 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 168 | 168 |
43702 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 71 000 | 0 | 71 000 | 15 000 | 0 | 15 000 |
45115 | 28 007 | 0 | 28 007 | 5 036 | 0 | 5 036 | 2 500 | 0 | 2 500 | 25 471 | 0 | 25 471 |
45215 | 77 548 | 0 | 77 548 | 38 920 | 0 | 38 920 | 50 806 | 0 | 50 806 | 89 434 | 0 | 89 434 |
45615 | 620 288 | 0 | 620 288 | 0 | 0 | 0 | 69 317 | 0 | 69 317 | 689 605 | 0 | 689 605 |
45818 | 444 561 | 0 | 444 561 | 50 482 | 0 | 50 482 | 0 | 0 | 0 | 394 079 | 0 | 394 079 |
45918 | 41 347 | 0 | 41 347 | 0 | 0 | 0 | 5 | 0 | 5 | 41 352 | 0 | 41 352 |
47108 | 447 062 | 0 | 447 062 | 0 | 0 | 0 | 0 | 0 | 0 | 447 062 | 0 | 447 062 |
47403 | 0 | 0 | 0 | 921 428 | 0 | 921 428 | 921 428 | 0 | 921 428 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 136 | 3 136 | 0 | 3 136 | 3 136 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 820 261 | 10 186 945 | 16 007 206 | 5 820 261 | 10 186 945 | 16 007 206 | 0 | 0 | 0 |
47416 | 191 | 88 | 279 | 2 367 | 3 361 | 5 728 | 2 387 | 3 273 | 5 660 | 211 | 0 | 211 |
47422 | 8 | 3 | 11 | 152 | 0 | 152 | 152 | 0 | 152 | 8 | 3 | 11 |
47425 | 301 723 | 0 | 301 723 | 149 010 | 0 | 149 010 | 118 477 | 0 | 118 477 | 271 190 | 0 | 271 190 |
47426 | 7 473 | 2 075 | 9 548 | 536 | 2 126 | 2 662 | 2 055 | 452 | 2 507 | 8 992 | 401 | 9 393 |
47902 | 12 566 | 0 | 12 566 | 0 | 0 | 0 | 0 | 0 | 0 | 12 566 | 0 | 12 566 |
50220 | 3 837 | 0 | 3 837 | 2 315 | 0 | 2 315 | 1 109 | 0 | 1 109 | 2 631 | 0 | 2 631 |
50719 | 71 453 | 0 | 71 453 | 0 | 0 | 0 | 0 | 0 | 0 | 71 453 | 0 | 71 453 |
50720 | 1 175 | 0 | 1 175 | 637 | 0 | 637 | 503 | 0 | 503 | 1 041 | 0 | 1 041 |
52301 | 0 | 2 284 | 2 284 | 0 | 2 284 | 2 284 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 25 534 | 0 | 25 534 | 25 534 | 0 | 25 534 | 0 | 0 | 0 |
52305 | 78 476 | 0 | 78 476 | 0 | 0 | 0 | 0 | 0 | 0 | 78 476 | 0 | 78 476 |
52306 | 10 154 | 0 | 10 154 | 237 | 0 | 237 | 151 | 0 | 151 | 10 068 | 0 | 10 068 |
52406 | 0 | 0 | 0 | 25 008 | 2 272 | 27 280 | 25 008 | 2 272 | 27 280 | 0 | 0 | 0 |
52501 | 148 | 0 | 148 | 7 | 0 | 7 | 51 | 0 | 51 | 192 | 0 | 192 |
52602 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 293 | 0 | 293 | 2 760 | 0 | 2 760 | 2 661 | 0 | 2 661 | 194 | 0 | 194 |
60305 | 4 446 | 0 | 4 446 | 7 876 | 0 | 7 876 | 8 160 | 0 | 8 160 | 4 730 | 0 | 4 730 |
60309 | 648 | 0 | 648 | 0 | 0 | 0 | 191 | 0 | 191 | 839 | 0 | 839 |
60311 | 1 991 | 0 | 1 991 | 2 157 | 0 | 2 157 | 2 071 | 0 | 2 071 | 1 905 | 0 | 1 905 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 43 | 0 | 43 | 27 | 0 | 27 | 13 | 0 | 13 |
60324 | 1 141 | 0 | 1 141 | 22 | 0 | 22 | 6 | 0 | 6 | 1 125 | 0 | 1 125 |
60601 | 20 306 | 0 | 20 306 | 23 | 0 | 23 | 230 | 0 | 230 | 20 513 | 0 | 20 513 |
60805 | 134 | 0 | 134 | 0 | 0 | 0 | 17 | 0 | 17 | 151 | 0 | 151 |
60806 | 452 | 0 | 452 | 17 | 0 | 17 | 0 | 0 | 0 | 435 | 0 | 435 |
61012 | 28 253 | 0 | 28 253 | 0 | 0 | 0 | 0 | 0 | 0 | 28 253 | 0 | 28 253 |
61304 | 370 | 0 | 370 | 60 | 0 | 60 | 9 | 0 | 9 | 319 | 0 | 319 |
70601 | 1 933 445 | 0 | 1 933 445 | 24 | 0 | 24 | 283 599 | 0 | 283 599 | 2 217 020 | 0 | 2 217 020 |
70603 | 144 616 | 0 | 144 616 | 0 | 0 | 0 | 8 699 | 0 | 8 699 | 153 315 | 0 | 153 315 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70605 | 8 782 | 0 | 8 782 | 0 | 0 | 0 | 244 | 0 | 244 | 9 026 | 0 | 9 026 |
70613 | 0 | 0 | 0 | 99 | 0 | 99 | 182 | 0 | 182 | 83 | 0 | 83 |
Итого по пассиву (баланс) | 9 687 376 | 121 541 | 9 808 917 | 10 846 674 | 10 470 627 | 21 317 301 | 11 010 698 | 10 468 139 | 21 478 837 | 9 851 400 | 119 053 | 9 970 453 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 25 534 | 2 272 | 27 806 | 25 534 | 2 272 | 27 806 | 0 | 0 | 0 |
90901 | 33 505 | 0 | 33 505 | 125 | 0 | 125 | 9 157 | 0 | 9 157 | 24 473 | 0 | 24 473 |
90902 | 303 076 | 8 842 | 311 918 | 29 230 | 230 | 29 460 | 6 223 | 362 | 6 585 | 326 083 | 8 710 | 334 793 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 879 942 | 211 344 | 1 091 286 | 158 918 | 5 504 | 164 422 | 46 579 | 8 646 | 55 225 | 992 281 | 208 202 | 1 200 483 |
91604 | 193 425 | 5 598 | 199 023 | 6 706 | 146 | 6 852 | 0 | 231 | 231 | 200 131 | 5 513 | 205 644 |
91704 | 81 859 | 0 | 81 859 | 0 | 0 | 0 | 0 | 0 | 0 | 81 859 | 0 | 81 859 |
91802 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91803 | 28 527 | 0 | 28 527 | 0 | 0 | 0 | 0 | 0 | 0 | 28 527 | 0 | 28 527 |
99998 | 3 251 883 | 0 | 3 251 883 | 1 035 594 | 0 | 1 035 594 | 1 052 243 | 0 | 1 052 243 | 3 235 234 | 0 | 3 235 234 |
Итого по активу (баланс) | 4 922 237 | 225 784 | 5 148 021 | 1 256 109 | 8 152 | 1 264 261 | 1 139 737 | 11 511 | 1 151 248 | 5 038 609 | 222 425 | 5 261 034 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
91311 | 203 035 | 0 | 203 035 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 193 035 | 0 | 193 035 |
91312 | 198 766 | 110 338 | 309 104 | 82 075 | 4 514 | 86 589 | 8 558 | 111 571 | 120 129 | 125 249 | 217 395 | 342 644 |
91314 | 0 | 0 | 0 | 252 746 | 0 | 252 746 | 252 746 | 0 | 252 746 | 0 | 0 | 0 |
91315 | 2 203 296 | 8 380 | 2 211 676 | 186 884 | 204 | 187 088 | 351 670 | 99 | 351 769 | 2 368 082 | 8 275 | 2 376 357 |
91316 | 10 830 | 0 | 10 830 | 7 400 | 0 | 7 400 | 7 000 | 0 | 7 000 | 10 430 | 0 | 10 430 |
91317 | 96 694 | 78 168 | 174 862 | 151 045 | 14 754 | 165 799 | 291 971 | 10 489 | 302 460 | 237 620 | 73 903 | 311 523 |
91318 | 341 980 | 0 | 341 980 | 341 144 | 0 | 341 144 | 26 | 0 | 26 | 862 | 0 | 862 |
91507 | 351 | 0 | 351 | 13 | 0 | 13 | 0 | 0 | 0 | 338 | 0 | 338 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 1 896 138 | 0 | 1 896 138 | 99 002 | 0 | 99 002 | 228 664 | 0 | 228 664 | 2 025 800 | 0 | 2 025 800 |
Итого по пассиву (баланс) | 4 951 135 | 196 886 | 5 148 021 | 1 131 773 | 19 472 | 1 151 245 | 1 142 099 | 122 159 | 1 264 258 | 4 961 461 | 299 573 | 5 261 034 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 657 067 | 684 097 | 1 341 164 | 3 341 788 | 3 599 962 | 6 941 750 | 3 832 175 | 4 217 925 | 8 050 100 | 166 680 | 66 134 | 232 814 |
93002 | 0 | 470 503 | 470 503 | 0 | 4 419 074 | 4 419 074 | 0 | 4 566 828 | 4 566 828 | 0 | 322 749 | 322 749 |
93306 | 0 | 0 | 0 | 0 | 326 159 | 326 159 | 0 | 326 159 | 326 159 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 327 482 | 327 482 | 0 | 327 482 | 327 482 | 0 | 0 | 0 |
93311 | 91 | 0 | 91 | 6 783 | 0 | 6 783 | 978 | 0 | 978 | 5 896 | 0 | 5 896 |
93611 | 0 | 0 | 0 | 13 599 | 0 | 13 599 | 509 | 0 | 509 | 13 090 | 0 | 13 090 |
93801 | 5 623 | 0 | 5 623 | 62 305 | 0 | 62 305 | 66 533 | 0 | 66 533 | 1 395 | 0 | 1 395 |
93807 | 0 | 0 | 0 | 826 | 0 | 826 | 344 | 0 | 344 | 482 | 0 | 482 |
Итого по активу (баланс) | 662 781 | 1 154 600 | 1 817 381 | 3 425 301 | 8 672 677 | 12 097 978 | 3 900 539 | 9 438 394 | 13 338 933 | 187 543 | 388 883 | 576 426 |
Пассив | ||||||||||||
96001 | 679 513 | 662 029 | 1 341 542 | 4 199 935 | 3 851 696 | 8 051 631 | 3 586 201 | 3 357 373 | 6 943 574 | 65 779 | 167 706 | 233 485 |
96002 | 0 | 470 541 | 470 541 | 0 | 4 578 273 | 4 578 273 | 0 | 4 430 855 | 4 430 855 | 0 | 323 123 | 323 123 |
96306 | 0 | 0 | 0 | 0 | 326 792 | 326 792 | 0 | 326 792 | 326 792 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 328 040 | 328 040 | 0 | 328 040 | 328 040 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 11 784 | 0 | 11 784 | 11 784 | 0 | 11 784 |
96611 | 89 | 0 | 89 | 1 216 | 0 | 1 216 | 7 430 | 0 | 7 430 | 6 303 | 0 | 6 303 |
96801 | 5 207 | 0 | 5 207 | 52 626 | 0 | 52 626 | 47 769 | 0 | 47 769 | 350 | 0 | 350 |
96807 | 2 | 0 | 2 | 490 | 0 | 490 | 1 869 | 0 | 1 869 | 1 381 | 0 | 1 381 |
Итого по пассиву (баланс) | 684 811 | 1 132 570 | 1 817 381 | 4 254 267 | 9 084 801 | 13 339 068 | 3 655 053 | 8 443 060 | 12 098 113 | 85 597 | 490 829 | 576 426 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 38 770 525,0000 | 0 | 0 | 21 252 812,0000 | 0 | 0 | 41 347 268,0000 | 0 | 0 | 18 676 069,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 38 770 527,0000 | 0 | 0 | 21 252 812,0000 | 0 | 0 | 41 347 268,0000 | 0 | 0 | 18 676 071,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 222 556,0000 | 0 | 0 | 12 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 209 956,0000 |
98050 | 0 | 0 | 28 517 969,0000 | 0 | 0 | 103 126 672,0000 | 0 | 0 | 83 044 816,0000 | 0 | 0 | 8 436 113,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 30 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 770 527,0000 | 0 | 0 | 103 139 272,0000 | 0 | 0 | 83 044 816,0000 | 0 | 0 | 18 676 071,0000 |
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