Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 4 254 | 0 | 4 254 | 3 361 | 0 | 3 361 | 2 476 | 0 | 2 476 | 5 139 | 0 | 5 139 |
20202 | 7 931 | 1 555 | 9 486 | 30 093 | 1 344 | 31 437 | 32 436 | 811 | 33 247 | 5 588 | 2 088 | 7 676 |
20209 | 73 | 0 | 73 | 7 098 | 0 | 7 098 | 7 096 | 0 | 7 096 | 75 | 0 | 75 |
20302 | 0 | 109 | 109 | 0 | 510 | 510 | 0 | 510 | 510 | 0 | 109 | 109 |
20303 | 0 | 27 | 27 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 27 | 27 |
30102 | 44 788 | 0 | 44 788 | 3 146 587 | 0 | 3 146 587 | 3 063 093 | 0 | 3 063 093 | 128 282 | 0 | 128 282 |
30110 | 3 170 | 209 | 3 379 | 119 810 | 4 145 | 123 955 | 121 421 | 4 147 | 125 568 | 1 559 | 207 | 1 766 |
30114 | 0 | 13 145 | 13 145 | 0 | 91 373 | 91 373 | 0 | 103 619 | 103 619 | 0 | 899 | 899 |
30202 | 11 849 | 0 | 11 849 | 630 | 0 | 630 | 0 | 0 | 0 | 12 479 | 0 | 12 479 |
30204 | 1 366 | 0 | 1 366 | 60 | 0 | 60 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
30221 | 0 | 0 | 0 | 0 | 524 | 524 | 0 | 524 | 524 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 4 778 | 0 | 4 778 | 4 778 | 0 | 4 778 | 0 | 0 | 0 |
30413 | 43 | 0 | 43 | 905 082 | 0 | 905 082 | 905 065 | 0 | 905 065 | 60 | 0 | 60 |
30424 | 1 762 | 0 | 1 762 | 1 599 700 | 0 | 1 599 700 | 1 600 067 | 0 | 1 600 067 | 1 395 | 0 | 1 395 |
30425 | 0 | 2 588 | 2 588 | 0 | 75 | 75 | 0 | 98 | 98 | 0 | 2 565 | 2 565 |
30602 | 3 199 | 0 | 3 199 | 5 211 | 0 | 5 211 | 4 879 | 0 | 4 879 | 3 531 | 0 | 3 531 |
32002 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45103 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45107 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 74 571 | 5 367 | 79 938 | 72 851 | 5 367 | 78 218 | 1 720 | 0 | 1 720 |
45204 | 89 326 | 0 | 89 326 | 15 400 | 0 | 15 400 | 24 151 | 0 | 24 151 | 80 575 | 0 | 80 575 |
45205 | 2 900 | 0 | 2 900 | 1 100 | 0 | 1 100 | 700 | 0 | 700 | 3 300 | 0 | 3 300 |
45206 | 452 987 | 51 882 | 504 869 | 3 500 | 827 | 4 327 | 80 584 | 50 860 | 131 444 | 375 903 | 1 849 | 377 752 |
45207 | 176 250 | 81 318 | 257 568 | 153 400 | 50 970 | 204 370 | 0 | 3 708 | 3 708 | 329 650 | 128 580 | 458 230 |
45208 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 80 | 0 | 80 | 1 937 | 0 | 1 937 |
45505 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 90 | 0 | 90 | 950 | 0 | 950 |
45506 | 4 460 | 0 | 4 460 | 0 | 0 | 0 | 30 | 0 | 30 | 4 430 | 0 | 4 430 |
45507 | 17 178 | 0 | 17 178 | 0 | 0 | 0 | 310 | 0 | 310 | 16 868 | 0 | 16 868 |
45606 | 1 082 860 | 0 | 1 082 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 860 | 0 | 1 082 860 |
45806 | 0 | 3 613 | 3 613 | 0 | 105 | 105 | 0 | 137 | 137 | 0 | 3 581 | 3 581 |
45811 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 |
45812 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45912 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 47 | 0 | 47 | 2 593 | 0 | 2 593 |
47002 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 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 | 0 | 573 | 573 | 0 | 83 819 | 83 819 | 0 | 83 815 | 83 815 | 0 | 577 | 577 |
47408 | 603 576 | 0 | 603 576 | 3 543 528 | 6 435 158 | 9 978 686 | 3 540 395 | 6 435 158 | 9 975 553 | 606 709 | 0 | 606 709 |
47415 | 211 | 0 | 211 | 0 | 0 | 0 | 1 | 0 | 1 | 210 | 0 | 210 |
47423 | 38 788 | 0 | 38 788 | 8 | 0 | 8 | 12 | 0 | 12 | 38 784 | 0 | 38 784 |
47427 | 131 675 | 0 | 131 675 | 12 551 | 1 379 | 13 930 | 6 164 | 1 379 | 7 543 | 138 062 | 0 | 138 062 |
47901 | 109 695 | 0 | 109 695 | 667 | 0 | 667 | 1 163 | 0 | 1 163 | 109 199 | 0 | 109 199 |
50205 | 76 948 | 0 | 76 948 | 258 409 | 0 | 258 409 | 257 975 | 0 | 257 975 | 77 382 | 0 | 77 382 |
50207 | 0 | 0 | 0 | 801 504 | 0 | 801 504 | 801 504 | 0 | 801 504 | 0 | 0 | 0 |
50218 | 211 525 | 0 | 211 525 | 1 057 868 | 0 | 1 057 868 | 1 061 909 | 0 | 1 061 909 | 207 484 | 0 | 207 484 |
50221 | 1 567 | 0 | 1 567 | 714 | 0 | 714 | 729 | 0 | 729 | 1 552 | 0 | 1 552 |
50705 | 0 | 0 | 0 | 12 348 | 0 | 12 348 | 9 299 | 0 | 9 299 | 3 049 | 0 | 3 049 |
50706 | 186 402 | 0 | 186 402 | 93 817 | 0 | 93 817 | 87 270 | 0 | 87 270 | 192 949 | 0 | 192 949 |
50708 | 718 081 | 0 | 718 081 | 0 | 0 | 0 | 0 | 0 | 0 | 718 081 | 0 | 718 081 |
50721 | 215 | 0 | 215 | 1 023 | 0 | 1 023 | 1 213 | 0 | 1 213 | 25 | 0 | 25 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52503 | 25 | 164 | 189 | 3 026 | 5 | 3 031 | 2 806 | 16 | 2 822 | 245 | 153 | 398 |
52601 | 0 | 0 | 0 | 5 211 | 0 | 5 211 | 5 211 | 0 | 5 211 | 0 | 0 | 0 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 71 | 71 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 71 | 71 |
60302 | 234 | 0 | 234 | 23 | 0 | 23 | 0 | 0 | 0 | 257 | 0 | 257 |
60306 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 647 | 0 | 647 | 647 | 0 | 647 | 20 | 0 | 20 |
60310 | 246 | 0 | 246 | 546 | 0 | 546 | 95 | 0 | 95 | 697 | 0 | 697 |
60312 | 166 652 | 0 | 166 652 | 10 248 | 0 | 10 248 | 12 859 | 0 | 12 859 | 164 041 | 0 | 164 041 |
60314 | 63 | 346 | 409 | 61 | 339 | 400 | 62 | 346 | 408 | 62 | 339 | 401 |
60323 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
60401 | 24 681 | 0 | 24 681 | 0 | 0 | 0 | 566 | 0 | 566 | 24 115 | 0 | 24 115 |
60701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60804 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
61008 | 391 | 0 | 391 | 217 | 0 | 217 | 400 | 0 | 400 | 208 | 0 | 208 |
61009 | 292 | 0 | 292 | 151 | 0 | 151 | 191 | 0 | 191 | 252 | 0 | 252 |
61011 | 145 317 | 0 | 145 317 | 0 | 0 | 0 | 10 241 | 0 | 10 241 | 135 076 | 0 | 135 076 |
61209 | 0 | 0 | 0 | 10 809 | 0 | 10 809 | 10 809 | 0 | 10 809 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 97 065 | 0 | 97 065 | 97 065 | 0 | 97 065 | 0 | 0 | 0 |
61403 | 3 242 | 0 | 3 242 | 457 | 0 | 457 | 261 | 0 | 261 | 3 438 | 0 | 3 438 |
61601 | 0 | 0 | 0 | 10 076 | 0 | 10 076 | 10 076 | 0 | 10 076 | 0 | 0 | 0 |
70606 | 2 207 932 | 0 | 2 207 932 | 193 620 | 0 | 193 620 | 83 | 0 | 83 | 2 401 469 | 0 | 2 401 469 |
70608 | 78 939 | 0 | 78 939 | 8 372 | 0 | 8 372 | 0 | 0 | 0 | 87 311 | 0 | 87 311 |
70609 | 179 | 0 | 179 | 18 | 0 | 18 | 0 | 0 | 0 | 197 | 0 | 197 |
70611 | 1 039 | 0 | 1 039 | 96 | 0 | 96 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
70614 | 3 919 | 0 | 3 919 | 4 864 | 0 | 4 864 | 3 876 | 0 | 3 876 | 4 907 | 0 | 4 907 |
Итого по активу (баланс) | 9 694 093 | 155 600 | 9 849 693 | 12 950 212 | 6 675 997 | 19 626 209 | 12 799 125 | 6 690 552 | 19 489 677 | 9 845 180 | 141 045 | 9 986 225 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 1 782 | 0 | 1 782 | 1 942 | 0 | 1 942 | 1 736 | 0 | 1 736 | 1 576 | 0 | 1 576 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 3 002 058 | 0 | 3 002 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 002 058 | 0 | 3 002 058 |
20309 | 0 | 40 | 40 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 40 | 40 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 245 000 | 0 | 245 000 | 85 000 | 0 | 85 000 |
31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
32901 | 170 521 | 0 | 170 521 | 776 559 | 0 | 776 559 | 773 517 | 0 | 773 517 | 167 479 | 0 | 167 479 |
40502 | 1 834 | 0 | 1 834 | 1 378 | 88 | 1 466 | 0 | 88 | 88 | 456 | 0 | 456 |
40701 | 91 440 | 10 | 91 450 | 659 395 | 0 | 659 395 | 589 721 | 0 | 589 721 | 21 766 | 10 | 21 776 |
40702 | 358 617 | 2 971 | 361 588 | 2 417 477 | 190 091 | 2 607 568 | 2 424 110 | 191 169 | 2 615 279 | 365 250 | 4 049 | 369 299 |
40703 | 12 606 | 0 | 12 606 | 34 254 | 0 | 34 254 | 29 829 | 0 | 29 829 | 8 181 | 0 | 8 181 |
40802 | 3 791 | 18 | 3 809 | 7 186 | 1 | 7 187 | 7 294 | 0 | 7 294 | 3 899 | 17 | 3 916 |
40807 | 7 940 | 2 463 | 10 403 | 8 364 | 2 168 | 10 532 | 8 063 | 1 741 | 9 804 | 7 639 | 2 036 | 9 675 |
40817 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
41504 | 0 | 7 475 | 7 475 | 0 | 7 601 | 7 601 | 0 | 126 | 126 | 0 | 0 | 0 |
41505 | 10 000 | 1 898 | 11 898 | 0 | 72 | 72 | 0 | 7 690 | 7 690 | 10 000 | 9 516 | 19 516 |
42004 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42103 | 0 | 9 703 | 9 703 | 54 600 | 368 | 54 968 | 54 600 | 284 | 54 884 | 0 | 9 619 | 9 619 |
42104 | 25 050 | 0 | 25 050 | 21 100 | 0 | 21 100 | 6 000 | 0 | 6 000 | 9 950 | 0 | 9 950 |
42105 | 54 071 | 58 221 | 112 292 | 0 | 2 210 | 2 210 | 2 600 | 1 699 | 4 299 | 56 671 | 57 710 | 114 381 |
42106 | 174 237 | 1 949 | 176 186 | 20 500 | 74 | 20 574 | 2 000 | 57 | 2 057 | 155 737 | 1 932 | 157 669 |
42107 | 31 105 | 0 | 31 105 | 0 | 0 | 0 | 500 | 0 | 500 | 31 605 | 0 | 31 605 |
42206 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42301 | 822 | 982 | 1 804 | 0 | 37 | 37 | 0 | 29 | 29 | 822 | 974 | 1 796 |
42601 | 0 | 175 | 175 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 173 | 173 |
43702 | 0 | 0 | 0 | 92 486 | 0 | 92 486 | 92 486 | 0 | 92 486 | 0 | 0 | 0 |
45115 | 42 840 | 0 | 42 840 | 42 840 | 0 | 42 840 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 124 502 | 0 | 124 502 | 44 745 | 0 | 44 745 | 50 577 | 0 | 50 577 | 130 334 | 0 | 130 334 |
45515 | 205 | 0 | 205 | 3 | 0 | 3 | 0 | 0 | 0 | 202 | 0 | 202 |
45615 | 682 173 | 0 | 682 173 | 0 | 0 | 0 | 0 | 0 | 0 | 682 173 | 0 | 682 173 |
45818 | 33 815 | 0 | 33 815 | 234 | 0 | 234 | 0 | 0 | 0 | 33 581 | 0 | 33 581 |
45918 | 2 595 | 0 | 2 595 | 2 | 0 | 2 | 0 | 0 | 0 | 2 593 | 0 | 2 593 |
47108 | 451 854 | 0 | 451 854 | 0 | 0 | 0 | 0 | 0 | 0 | 451 854 | 0 | 451 854 |
47403 | 0 | 0 | 0 | 2 164 625 | 0 | 2 164 625 | 2 164 625 | 0 | 2 164 625 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 925 | 925 | 0 | 925 | 925 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 538 777 | 6 445 802 | 9 984 579 | 3 538 777 | 6 445 802 | 9 984 579 | 0 | 0 | 0 |
47416 | 3 869 | 0 | 3 869 | 5 909 | 1 321 | 7 230 | 2 065 | 1 321 | 3 386 | 25 | 0 | 25 |
47422 | 13 | 11 | 24 | 13 | 10 | 23 | 17 | 5 | 22 | 17 | 6 | 23 |
47425 | 287 239 | 0 | 287 239 | 32 940 | 0 | 32 940 | 80 577 | 0 | 80 577 | 334 876 | 0 | 334 876 |
47426 | 12 790 | 352 | 13 142 | 2 586 | 440 | 3 026 | 3 609 | 300 | 3 909 | 13 813 | 212 | 14 025 |
47902 | 20 863 | 0 | 20 863 | 221 | 0 | 221 | 0 | 0 | 0 | 20 642 | 0 | 20 642 |
50219 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50220 | 3 012 | 0 | 3 012 | 2 101 | 0 | 2 101 | 2 711 | 0 | 2 711 | 3 622 | 0 | 3 622 |
50719 | 43 624 | 0 | 43 624 | 0 | 0 | 0 | 0 | 0 | 0 | 43 624 | 0 | 43 624 |
50720 | 1 663 | 0 | 1 663 | 376 | 0 | 376 | 650 | 0 | 650 | 1 937 | 0 | 1 937 |
52304 | 0 | 0 | 0 | 127 196 | 0 | 127 196 | 127 196 | 0 | 127 196 | 0 | 0 | 0 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 887 | 0 | 5 887 | 6 887 | 0 | 6 887 |
52306 | 0 | 3 458 | 3 458 | 0 | 132 | 132 | 0 | 101 | 101 | 0 | 3 427 | 3 427 |
52406 | 0 | 0 | 0 | 124 502 | 0 | 124 502 | 124 502 | 0 | 124 502 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 4 864 | 0 | 4 864 | 4 864 | 0 | 4 864 | 0 | 0 | 0 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 2 038 | 0 | 2 038 | 4 465 | 0 | 4 465 | 3 174 | 0 | 3 174 | 747 | 0 | 747 |
60305 | 4 898 | 0 | 4 898 | 8 931 | 0 | 8 931 | 9 097 | 0 | 9 097 | 5 064 | 0 | 5 064 |
60309 | 90 | 0 | 90 | 0 | 0 | 0 | 193 | 0 | 193 | 283 | 0 | 283 |
60311 | 2 106 | 0 | 2 106 | 12 411 | 0 | 12 411 | 12 018 | 0 | 12 018 | 1 713 | 0 | 1 713 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 34 |
60324 | 34 337 | 0 | 34 337 | 600 | 0 | 600 | 95 | 0 | 95 | 33 832 | 0 | 33 832 |
60601 | 21 683 | 0 | 21 683 | 565 | 0 | 565 | 100 | 0 | 100 | 21 218 | 0 | 21 218 |
60805 | 318 | 0 | 318 | 0 | 0 | 0 | 17 | 0 | 17 | 335 | 0 | 335 |
60806 | 263 | 0 | 263 | 17 | 0 | 17 | 0 | 0 | 0 | 246 | 0 | 246 |
61012 | 28 945 | 0 | 28 945 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 26 896 | 0 | 26 896 |
61301 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
61304 | 407 | 0 | 407 | 54 | 0 | 54 | 1 053 | 0 | 1 053 | 1 406 | 0 | 1 406 |
70601 | 2 228 247 | 0 | 2 228 247 | 752 | 0 | 752 | 195 247 | 0 | 195 247 | 2 422 742 | 0 | 2 422 742 |
70603 | 82 241 | 0 | 82 241 | 0 | 0 | 0 | 7 696 | 0 | 7 696 | 89 937 | 0 | 89 937 |
70604 | 158 | 0 | 158 | 0 | 0 | 0 | 19 | 0 | 19 | 177 | 0 | 177 |
70613 | 4 198 | 0 | 4 198 | 3 876 | 0 | 3 876 | 5 211 | 0 | 5 211 | 5 533 | 0 | 5 533 |
Итого по пассиву (баланс) | 9 759 967 | 89 726 | 9 849 693 | 10 572 980 | 6 651 519 | 17 224 499 | 10 709 517 | 6 651 514 | 17 361 031 | 9 896 504 | 89 721 | 9 986 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 127 196 | 0 | 127 196 | 127 196 | 0 | 127 196 | 0 | 0 | 0 |
90901 | 69 246 | 0 | 69 246 | 2 828 | 0 | 2 828 | 579 | 0 | 579 | 71 495 | 0 | 71 495 |
90902 | 265 466 | 5 978 | 271 444 | 42 095 | 175 | 42 270 | 27 348 | 227 | 27 575 | 280 213 | 5 926 | 286 139 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 12 | 0 | 12 | 5 | 0 | 5 | 5 | 0 | 5 | 12 | 0 | 12 |
91414 | 1 016 909 | 373 750 | 1 390 659 | 82 541 | 9 592 | 92 133 | 316 799 | 90 644 | 407 443 | 782 651 | 292 698 | 1 075 349 |
91604 | 252 680 | 5 741 | 258 421 | 8 411 | 168 | 8 579 | 6 | 218 | 224 | 261 085 | 5 691 | 266 776 |
91704 | 136 346 | 0 | 136 346 | 0 | 0 | 0 | 0 | 0 | 0 | 136 346 | 0 | 136 346 |
91802 | 510 329 | 0 | 510 329 | 0 | 0 | 0 | 0 | 0 | 0 | 510 329 | 0 | 510 329 |
91803 | 111 | 0 | 111 | 4 | 0 | 4 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 5 777 420 | 0 | 5 777 420 | 1 326 098 | 0 | 1 326 098 | 736 888 | 0 | 736 888 | 6 366 630 | 0 | 6 366 630 |
Итого по активу (баланс) | 8 028 532 | 385 469 | 8 414 001 | 1 589 178 | 9 935 | 1 599 113 | 1 208 822 | 91 089 | 1 299 911 | 8 408 888 | 304 315 | 8 713 203 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91311 | 102 490 | 0 | 102 490 | 0 | 0 | 0 | 0 | 0 | 0 | 102 490 | 0 | 102 490 |
91312 | 143 745 | 0 | 143 745 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 141 663 | 0 | 141 663 |
91314 | 0 | 0 | 0 | 218 218 | 0 | 218 218 | 218 218 | 0 | 218 218 | 0 | 0 | 0 |
91315 | 5 053 289 | 51 438 | 5 104 727 | 351 088 | 777 | 351 865 | 568 210 | 1 259 | 569 469 | 5 270 411 | 51 920 | 5 322 331 |
91316 | 8 917 | 0 | 8 917 | 0 | 0 | 0 | 0 | 0 | 0 | 8 917 | 0 | 8 917 |
91317 | 180 524 | 68 248 | 248 772 | 119 971 | 44 062 | 164 033 | 308 702 | 45 067 | 353 769 | 369 255 | 69 253 | 438 508 |
91319 | 168 295 | 0 | 168 295 | 66 048 | 0 | 66 048 | 250 000 | 0 | 250 000 | 352 247 | 0 | 352 247 |
91507 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 2 636 581 | 0 | 2 636 581 | 560 417 | 0 | 560 417 | 270 409 | 0 | 270 409 | 2 346 573 | 0 | 2 346 573 |
Итого по пассиву (баланс) | 8 294 315 | 119 686 | 8 414 001 | 1 318 514 | 44 839 | 1 363 353 | 1 616 229 | 46 326 | 1 662 555 | 8 592 030 | 121 173 | 8 713 203 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 102 861 | 42 362 | 145 223 | 2 599 108 | 1 722 943 | 4 322 051 | 2 581 172 | 1 629 076 | 4 210 248 | 120 797 | 136 229 | 257 026 |
93002 | 0 | 253 090 | 253 090 | 0 | 2 959 078 | 2 959 078 | 0 | 3 028 344 | 3 028 344 | 0 | 183 824 | 183 824 |
93201 | 0 | 0 | 0 | 33 630 | 0 | 33 630 | 30 651 | 0 | 30 651 | 2 979 | 0 | 2 979 |
93306 | 0 | 0 | 0 | 0 | 87 858 | 87 858 | 0 | 87 858 | 87 858 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 87 820 | 87 820 | 0 | 87 820 | 87 820 | 0 | 0 | 0 |
93311 | 7 586 | 0 | 7 586 | 89 983 | 0 | 89 983 | 0 | 0 | 0 | 97 569 | 0 | 97 569 |
93504 | 150 | 0 | 150 | 318 | 0 | 318 | 27 | 0 | 27 | 441 | 0 | 441 |
93611 | 76 645 | 0 | 76 645 | 102 250 | 0 | 102 250 | 96 355 | 0 | 96 355 | 82 540 | 0 | 82 540 |
93801 | 1 942 | 0 | 1 942 | 29 859 | 0 | 29 859 | 31 513 | 0 | 31 513 | 288 | 0 | 288 |
93803 | 4 | 0 | 4 | 777 | 0 | 777 | 766 | 0 | 766 | 15 | 0 | 15 |
93807 | 0 | 0 | 0 | 4 472 | 0 | 4 472 | 4 384 | 0 | 4 384 | 88 | 0 | 88 |
Итого по активу (баланс) | 189 188 | 295 452 | 484 640 | 2 860 397 | 4 857 699 | 7 718 096 | 2 744 868 | 4 833 098 | 7 577 966 | 304 717 | 320 053 | 624 770 |
Пассив | ||||||||||||
96001 | 42 497 | 102 688 | 145 185 | 1 654 070 | 2 568 814 | 4 222 884 | 1 750 460 | 2 580 720 | 4 331 180 | 138 887 | 114 594 | 253 481 |
96002 | 0 | 253 127 | 253 127 | 0 | 3 035 164 | 3 035 164 | 0 | 2 965 825 | 2 965 825 | 0 | 183 788 | 183 788 |
96201 | 0 | 0 | 0 | 21 302 | 0 | 21 302 | 27 515 | 0 | 27 515 | 6 213 | 0 | 6 213 |
96304 | 154 | 0 | 154 | 0 | 0 | 0 | 283 | 0 | 283 | 437 | 0 | 437 |
96306 | 0 | 0 | 0 | 0 | 87 872 | 87 872 | 0 | 87 872 | 87 872 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 88 031 | 88 031 | 0 | 88 031 | 88 031 | 0 | 0 | 0 |
96311 | 70 863 | 0 | 70 863 | 82 897 | 0 | 82 897 | 90 110 | 0 | 90 110 | 78 076 | 0 | 78 076 |
96611 | 7 471 | 0 | 7 471 | 8 205 | 0 | 8 205 | 93 533 | 0 | 93 533 | 92 799 | 0 | 92 799 |
96801 | 1 943 | 0 | 1 943 | 29 133 | 0 | 29 133 | 27 728 | 0 | 27 728 | 538 | 0 | 538 |
96803 | 0 | 0 | 0 | 258 | 0 | 258 | 374 | 0 | 374 | 116 | 0 | 116 |
96807 | 5 897 | 0 | 5 897 | 16 235 | 0 | 16 235 | 19 660 | 0 | 19 660 | 9 322 | 0 | 9 322 |
Итого по пассиву (баланс) | 128 825 | 355 815 | 484 640 | 1 812 100 | 5 779 881 | 7 591 981 | 2 009 663 | 5 722 448 | 7 732 111 | 326 388 | 298 382 | 624 770 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 627 915,0000 | 0 | 0 | 166 728 126,0000 | 0 | 0 | 119 710 856,0000 | 0 | 0 | 58 645 185,0000 |
Итого по активу (баланс) | 0 | 0 | 11 627 915,0000 | 0 | 0 | 166 728 126,0000 | 0 | 0 | 119 710 856,0000 | 0 | 0 | 58 645 185,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 209 956,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 209 956,0000 |
98050 | 0 | 0 | 1 352 959,0000 | 0 | 0 | 119 710 856,0000 | 0 | 0 | 166 728 126,0000 | 0 | 0 | 48 370 229,0000 |
98070 | 0 | 0 | 65 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 627 915,0000 | 0 | 0 | 119 710 856,0000 | 0 | 0 | 166 728 126,0000 | 0 | 0 | 58 645 185,0000 |
Страница была полезной?