Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 11 626 | 0 | 11 626 | 2 354 | 0 | 2 354 | 3 394 | 0 | 3 394 | 10 586 | 0 | 10 586 |
20202 | 7 821 | 1 167 | 8 988 | 96 041 | 8 335 | 104 376 | 99 265 | 6 889 | 106 154 | 4 597 | 2 613 | 7 210 |
20209 | 0 | 0 | 0 | 4 319 | 0 | 4 319 | 4 319 | 0 | 4 319 | 0 | 0 | 0 |
20302 | 0 | 52 | 52 | 0 | 538 | 538 | 0 | 538 | 538 | 0 | 52 | 52 |
20303 | 0 | 23 | 23 | 0 | 51 | 51 | 0 | 52 | 52 | 0 | 22 | 22 |
30102 | 36 864 | 0 | 36 864 | 1 433 868 | 0 | 1 433 868 | 1 422 607 | 0 | 1 422 607 | 48 125 | 0 | 48 125 |
30110 | 1 229 | 397 | 1 626 | 161 570 | 45 | 161 615 | 161 702 | 20 | 161 722 | 1 097 | 422 | 1 519 |
30114 | 0 | 6 049 | 6 049 | 0 | 46 230 | 46 230 | 0 | 50 607 | 50 607 | 0 | 1 672 | 1 672 |
30202 | 6 993 | 0 | 6 993 | 0 | 0 | 0 | 377 | 0 | 377 | 6 616 | 0 | 6 616 |
30204 | 558 | 0 | 558 | 0 | 0 | 0 | 131 | 0 | 131 | 427 | 0 | 427 |
30221 | 0 | 776 | 776 | 0 | 6 228 | 6 228 | 0 | 7 004 | 7 004 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 4 060 | 0 | 4 060 | 4 060 | 0 | 4 060 | 0 | 0 | 0 |
30413 | 272 | 0 | 272 | 6 555 | 0 | 6 555 | 6 821 | 0 | 6 821 | 6 | 0 | 6 |
30424 | 3 945 | 0 | 3 945 | 460 519 | 0 | 460 519 | 463 132 | 0 | 463 132 | 1 332 | 0 | 1 332 |
30425 | 0 | 2 954 | 2 954 | 0 | 302 | 302 | 0 | 105 | 105 | 0 | 3 151 | 3 151 |
30602 | 5 247 | 0 | 5 247 | 8 354 | 0 | 8 354 | 10 476 | 0 | 10 476 | 3 125 | 0 | 3 125 |
32002 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
45106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 998 | 0 | 998 | 2 539 | 0 | 2 539 | 2 642 | 0 | 2 642 | 895 | 0 | 895 |
45204 | 18 039 | 0 | 18 039 | 7 792 | 0 | 7 792 | 7 450 | 0 | 7 450 | 18 381 | 0 | 18 381 |
45205 | 24 946 | 0 | 24 946 | 2 940 | 0 | 2 940 | 3 190 | 0 | 3 190 | 24 696 | 0 | 24 696 |
45206 | 66 733 | 0 | 66 733 | 22 400 | 0 | 22 400 | 2 980 | 0 | 2 980 | 86 153 | 0 | 86 153 |
45207 | 767 200 | 151 789 | 918 989 | 33 610 | 15 483 | 49 093 | 47 270 | 5 393 | 52 663 | 753 540 | 161 879 | 915 419 |
45505 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 30 | 0 | 30 | 4 920 | 0 | 4 920 |
45507 | 12 873 | 0 | 12 873 | 11 800 | 0 | 11 800 | 12 194 | 0 | 12 194 | 12 479 | 0 | 12 479 |
45606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45806 | 0 | 4 125 | 4 125 | 0 | 421 | 421 | 0 | 147 | 147 | 0 | 4 399 | 4 399 |
45812 | 23 400 | 0 | 23 400 | 0 | 0 | 0 | 0 | 0 | 0 | 23 400 | 0 | 23 400 |
45816 | 0 | 5 | 5 | 0 | 1 283 | 1 283 | 0 | 1 052 | 1 052 | 0 | 236 | 236 |
45912 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
47107 | 2 235 308 | 0 | 2 235 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 308 | 0 | 2 235 308 |
47404 | 0 | 3 709 | 3 709 | 0 | 41 998 | 41 998 | 0 | 41 751 | 41 751 | 0 | 3 956 | 3 956 |
47408 | 723 168 | 0 | 723 168 | 6 774 369 | 9 466 499 | 16 240 868 | 6 774 369 | 9 466 499 | 16 240 868 | 723 168 | 0 | 723 168 |
47415 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
47423 | 906 524 | 0 | 906 524 | 3 350 | 3 343 | 6 693 | 5 | 3 343 | 3 348 | 909 869 | 0 | 909 869 |
47427 | 152 007 | 0 | 152 007 | 10 155 | 1 606 | 11 761 | 21 281 | 1 606 | 22 887 | 140 881 | 0 | 140 881 |
47901 | 98 808 | 0 | 98 808 | 899 | 0 | 899 | 1 202 | 0 | 1 202 | 98 505 | 0 | 98 505 |
50205 | 0 | 0 | 0 | 428 365 | 0 | 428 365 | 428 365 | 0 | 428 365 | 0 | 0 | 0 |
50218 | 107 560 | 0 | 107 560 | 428 987 | 0 | 428 987 | 429 348 | 0 | 429 348 | 107 199 | 0 | 107 199 |
50706 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 3 444 | 0 | 3 444 | 0 | 0 | 0 |
50709 | 895 853 | 0 | 895 853 | 0 | 0 | 0 | 0 | 0 | 0 | 895 853 | 0 | 895 853 |
50718 | 0 | 0 | 0 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 3 444 | 0 | 3 444 |
50721 | 43 | 0 | 43 | 70 | 0 | 70 | 47 | 0 | 47 | 66 | 0 | 66 |
52503 | 18 774 | 0 | 18 774 | 2 074 | 0 | 2 074 | 8 535 | 0 | 8 535 | 12 313 | 0 | 12 313 |
52601 | 0 | 0 | 0 | 6 554 | 0 | 6 554 | 6 554 | 0 | 6 554 | 0 | 0 | 0 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 79 | 79 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 81 | 81 |
60302 | 36 | 0 | 36 | 1 | 0 | 1 | 1 | 0 | 1 | 36 | 0 | 36 |
60306 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 704 | 0 | 704 | 694 | 0 | 694 | 50 | 0 | 50 |
60310 | 1 116 | 0 | 1 116 | 538 | 0 | 538 | 1 471 | 0 | 1 471 | 183 | 0 | 183 |
60312 | 161 553 | 0 | 161 553 | 7 436 | 0 | 7 436 | 7 779 | 0 | 7 779 | 161 210 | 0 | 161 210 |
60314 | 67 | 368 | 435 | 0 | 0 | 0 | 66 | 368 | 434 | 1 | 0 | 1 |
60315 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
60323 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
60401 | 25 730 | 0 | 25 730 | 0 | 0 | 0 | 0 | 0 | 0 | 25 730 | 0 | 25 730 |
60701 | 29 | 0 | 29 | 10 | 0 | 10 | 0 | 0 | 0 | 39 | 0 | 39 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 19 | 0 | 19 | 2 | 0 | 2 |
61008 | 135 | 0 | 135 | 128 | 0 | 128 | 118 | 0 | 118 | 145 | 0 | 145 |
61009 | 257 | 0 | 257 | 4 | 0 | 4 | 18 | 0 | 18 | 243 | 0 | 243 |
61011 | 145 062 | 0 | 145 062 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 143 791 | 0 | 143 791 |
61209 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
61403 | 5 548 | 0 | 5 548 | 250 | 0 | 250 | 772 | 0 | 772 | 5 026 | 0 | 5 026 |
61601 | 0 | 0 | 0 | 12 696 | 0 | 12 696 | 12 696 | 0 | 12 696 | 0 | 0 | 0 |
61703 | 34 216 | 0 | 34 216 | 0 | 0 | 0 | 0 | 0 | 0 | 34 216 | 0 | 34 216 |
70606 | 2 134 318 | 0 | 2 134 318 | 83 906 | 0 | 83 906 | 21 | 0 | 21 | 2 218 203 | 0 | 2 218 203 |
70608 | 95 451 | 0 | 95 451 | 7 634 | 0 | 7 634 | 0 | 0 | 0 | 103 085 | 0 | 103 085 |
70609 | 77 | 0 | 77 | 11 | 0 | 11 | 0 | 0 | 0 | 88 | 0 | 88 |
70611 | 751 | 0 | 751 | 93 | 0 | 93 | 0 | 0 | 0 | 844 | 0 | 844 |
70614 | 10 003 | 0 | 10 003 | 6 142 | 0 | 6 142 | 5 460 | 0 | 5 460 | 10 685 | 0 | 10 685 |
70616 | 25 585 | 0 | 25 585 | 0 | 0 | 0 | 0 | 0 | 0 | 25 585 | 0 | 25 585 |
Итого по активу (баланс) | 9 733 246 | 171 493 | 9 904 739 | 10 145 668 | 9 592 369 | 19 738 037 | 10 074 621 | 9 585 379 | 19 660 000 | 9 804 293 | 178 483 | 9 982 776 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 43 | 0 | 43 | 47 | 0 | 47 | 70 | 0 | 70 | 66 | 0 | 66 |
10609 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 3 009 151 | 0 | 3 009 151 | 0 | 0 | 0 | 0 | 0 | 0 | 3 009 151 | 0 | 3 009 151 |
20309 | 0 | 44 | 44 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 45 | 45 |
30220 | 0 | 0 | 0 | 0 | 3 335 | 3 335 | 0 | 3 335 | 3 335 | 0 | 0 | 0 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 315 000 | 0 | 315 000 | 20 000 | 0 | 20 000 |
31303 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 24 740 | 0 | 24 740 | 0 | 0 | 0 | 0 | 0 | 0 | 24 740 | 0 | 24 740 |
32901 | 98 349 | 0 | 98 349 | 389 687 | 0 | 389 687 | 388 986 | 0 | 388 986 | 97 648 | 0 | 97 648 |
40502 | 2 186 | 0 | 2 186 | 2 387 | 0 | 2 387 | 286 | 0 | 286 | 85 | 0 | 85 |
40701 | 38 066 | 11 | 38 077 | 166 505 | 1 | 166 506 | 156 263 | 1 | 156 264 | 27 824 | 11 | 27 835 |
40702 | 215 536 | 4 507 | 220 043 | 1 082 620 | 50 231 | 1 132 851 | 1 069 421 | 48 156 | 1 117 577 | 202 337 | 2 432 | 204 769 |
40703 | 3 233 | 0 | 3 233 | 37 594 | 0 | 37 594 | 41 967 | 0 | 41 967 | 7 606 | 0 | 7 606 |
40802 | 2 137 | 20 | 2 157 | 4 610 | 0 | 4 610 | 4 657 | 2 | 4 659 | 2 184 | 22 | 2 206 |
40807 | 1 282 | 1 793 | 3 075 | 856 | 1 307 | 2 163 | 1 320 | 998 | 2 318 | 1 746 | 1 484 | 3 230 |
40817 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 2 756 | 0 | 2 756 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 0 | 0 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42007 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42103 | 1 000 | 0 | 1 000 | 8 300 | 81 | 8 381 | 7 300 | 1 829 | 9 129 | 0 | 1 748 | 1 748 |
42104 | 36 850 | 5 106 | 41 956 | 19 850 | 310 | 20 160 | 6 000 | 449 | 6 449 | 23 000 | 5 245 | 28 245 |
42105 | 32 450 | 0 | 32 450 | 1 200 | 0 | 1 200 | 9 000 | 0 | 9 000 | 40 250 | 0 | 40 250 |
42106 | 173 655 | 3 333 | 176 988 | 6 900 | 118 | 7 018 | 3 240 | 340 | 3 580 | 169 995 | 3 555 | 173 550 |
42107 | 21 605 | 0 | 21 605 | 0 | 0 | 0 | 0 | 0 | 0 | 21 605 | 0 | 21 605 |
42205 | 6 500 | 0 | 6 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42206 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42301 | 822 | 1 122 | 1 944 | 0 | 40 | 40 | 0 | 114 | 114 | 822 | 1 196 | 2 018 |
42601 | 0 | 200 | 200 | 0 | 7 | 7 | 0 | 20 | 20 | 0 | 213 | 213 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 |
45115 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
45215 | 153 905 | 0 | 153 905 | 1 221 | 0 | 1 221 | 7 415 | 0 | 7 415 | 160 099 | 0 | 160 099 |
45515 | 167 | 0 | 167 | 122 | 0 | 122 | 118 | 0 | 118 | 163 | 0 | 163 |
45615 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45818 | 25 117 | 0 | 25 117 | 722 | 0 | 722 | 1 227 | 0 | 1 227 | 25 622 | 0 | 25 622 |
45918 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
47108 | 447 062 | 0 | 447 062 | 0 | 0 | 0 | 0 | 0 | 0 | 447 062 | 0 | 447 062 |
47403 | 0 | 0 | 0 | 779 730 | 0 | 779 730 | 779 730 | 0 | 779 730 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 844 | 1 844 | 0 | 1 844 | 1 844 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 818 868 | 9 427 955 | 16 246 823 | 6 818 868 | 9 427 955 | 16 246 823 | 0 | 0 | 0 |
47416 | 120 | 72 | 192 | 7 911 | 73 | 7 984 | 7 963 | 1 | 7 964 | 172 | 0 | 172 |
47422 | 13 | 4 | 17 | 12 | 2 | 14 | 42 | 0 | 42 | 43 | 2 | 45 |
47425 | 1 191 965 | 0 | 1 191 965 | 17 258 | 0 | 17 258 | 11 406 | 0 | 11 406 | 1 186 113 | 0 | 1 186 113 |
47426 | 15 188 | 127 | 15 315 | 2 393 | 6 | 2 399 | 2 916 | 49 | 2 965 | 15 711 | 170 | 15 881 |
47902 | 32 272 | 0 | 32 272 | 386 | 0 | 386 | 0 | 0 | 0 | 31 886 | 0 | 31 886 |
50220 | 10 364 | 0 | 10 364 | 3 251 | 0 | 3 251 | 2 113 | 0 | 2 113 | 9 226 | 0 | 9 226 |
50719 | 42 730 | 0 | 42 730 | 0 | 0 | 0 | 234 | 0 | 234 | 42 964 | 0 | 42 964 |
50720 | 1 682 | 0 | 1 682 | 142 | 0 | 142 | 240 | 0 | 240 | 1 780 | 0 | 1 780 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52303 | 0 | 0 | 0 | 27 148 | 0 | 27 148 | 61 109 | 0 | 61 109 | 33 961 | 0 | 33 961 |
52304 | 2 270 | 0 | 2 270 | 34 414 | 0 | 34 414 | 32 144 | 0 | 32 144 | 0 | 0 | 0 |
52305 | 4 463 | 0 | 4 463 | 9 663 | 0 | 9 663 | 23 606 | 0 | 23 606 | 18 406 | 0 | 18 406 |
52306 | 41 546 | 0 | 41 546 | 41 546 | 0 | 41 546 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 59 539 | 0 | 59 539 | 0 | 0 | 0 | 0 | 0 | 0 | 59 539 | 0 | 59 539 |
52406 | 0 | 0 | 0 | 104 772 | 0 | 104 772 | 104 772 | 0 | 104 772 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 6 142 | 0 | 6 142 | 6 142 | 0 | 6 142 | 0 | 0 | 0 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 2 107 | 0 | 2 107 | 5 349 | 0 | 5 349 | 6 696 | 0 | 6 696 | 3 454 | 0 | 3 454 |
60305 | 5 295 | 0 | 5 295 | 9 817 | 0 | 9 817 | 10 069 | 0 | 10 069 | 5 547 | 0 | 5 547 |
60309 | 2 343 | 0 | 2 343 | 2 506 | 0 | 2 506 | 169 | 0 | 169 | 6 | 0 | 6 |
60311 | 1 916 | 0 | 1 916 | 2 157 | 0 | 2 157 | 2 123 | 0 | 2 123 | 1 882 | 0 | 1 882 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60324 | 35 326 | 0 | 35 326 | 5 | 0 | 5 | 115 | 0 | 115 | 35 436 | 0 | 35 436 |
60601 | 22 249 | 0 | 22 249 | 0 | 0 | 0 | 164 | 0 | 164 | 22 413 | 0 | 22 413 |
61012 | 47 069 | 0 | 47 069 | 0 | 0 | 0 | 16 | 0 | 16 | 47 085 | 0 | 47 085 |
61301 | 3 309 | 0 | 3 309 | 3 253 | 0 | 3 253 | 189 | 0 | 189 | 245 | 0 | 245 |
61304 | 731 | 0 | 731 | 570 | 0 | 570 | 0 | 0 | 0 | 161 | 0 | 161 |
61701 | 58 077 | 0 | 58 077 | 0 | 0 | 0 | 0 | 0 | 0 | 58 077 | 0 | 58 077 |
70601 | 2 160 391 | 0 | 2 160 391 | 614 | 0 | 614 | 76 251 | 0 | 76 251 | 2 236 028 | 0 | 2 236 028 |
70603 | 121 212 | 0 | 121 212 | 0 | 0 | 0 | 17 926 | 0 | 17 926 | 139 138 | 0 | 139 138 |
70604 | 84 | 0 | 84 | 0 | 0 | 0 | 10 | 0 | 10 | 94 | 0 | 94 |
70613 | 10 576 | 0 | 10 576 | 5 461 | 0 | 5 461 | 6 554 | 0 | 6 554 | 11 669 | 0 | 11 669 |
Итого по пассиву (баланс) | 9 888 400 | 16 339 | 9 904 739 | 9 964 745 | 9 485 508 | 19 450 253 | 10 042 998 | 9 485 292 | 19 528 290 | 9 966 653 | 16 123 | 9 982 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 112 772 | 0 | 112 772 | 112 772 | 0 | 112 772 | 0 | 0 | 0 |
90901 | 71 725 | 0 | 71 725 | 25 043 | 22 675 | 47 718 | 5 259 | 284 | 5 543 | 91 509 | 22 391 | 113 900 |
90902 | 245 022 | 6 826 | 251 848 | 8 660 | 696 | 9 356 | 11 913 | 242 | 12 155 | 241 769 | 7 280 | 249 049 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 11 | 0 | 11 | 8 | 0 | 8 | 9 | 0 | 9 | 10 | 0 | 10 |
91412 | 65 460 | 0 | 65 460 | 500 | 0 | 500 | 250 | 0 | 250 | 65 710 | 0 | 65 710 |
91414 | 876 130 | 179 160 | 1 055 290 | 75 152 | 18 275 | 93 427 | 9 523 | 6 366 | 15 889 | 941 759 | 191 069 | 1 132 828 |
91417 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 0 | 0 | 0 | 5 260 | 0 | 5 260 |
91604 | 3 946 | 6 556 | 10 502 | 87 | 668 | 755 | 0 | 233 | 233 | 4 033 | 6 991 | 11 024 |
91704 | 54 487 | 0 | 54 487 | 0 | 0 | 0 | 0 | 0 | 0 | 54 487 | 0 | 54 487 |
91802 | 360 329 | 0 | 360 329 | 0 | 0 | 0 | 0 | 0 | 0 | 360 329 | 0 | 360 329 |
91803 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
99998 | 6 456 917 | 0 | 6 456 917 | 439 184 | 0 | 439 184 | 670 372 | 0 | 670 372 | 6 225 729 | 0 | 6 225 729 |
Итого по активу (баланс) | 8 139 623 | 192 542 | 8 332 165 | 661 407 | 42 314 | 703 721 | 810 098 | 7 125 | 817 223 | 7 990 932 | 227 731 | 8 218 663 |
Пассив | ||||||||||||
91311 | 165 024 | 0 | 165 024 | 52 337 | 0 | 52 337 | 4 257 | 0 | 4 257 | 116 944 | 0 | 116 944 |
91312 | 120 303 | 5 106 | 125 409 | 2 290 | 391 | 2 681 | 63 325 | 2 279 | 65 604 | 181 338 | 6 994 | 188 332 |
91315 | 4 672 661 | 119 085 | 4 791 746 | 543 635 | 7 108 | 550 743 | 301 432 | 10 538 | 311 970 | 4 430 458 | 122 515 | 4 552 973 |
91316 | 37 524 | 0 | 37 524 | 41 002 | 0 | 41 002 | 24 900 | 0 | 24 900 | 21 422 | 0 | 21 422 |
91317 | 47 907 | 0 | 47 907 | 43 278 | 0 | 43 278 | 37 382 | 0 | 37 382 | 42 011 | 0 | 42 011 |
91318 | 521 623 | 0 | 521 623 | 0 | 0 | 0 | 0 | 0 | 0 | 521 623 | 0 | 521 623 |
91319 | 765 649 | 0 | 765 649 | 4 929 | 0 | 4 929 | 19 669 | 0 | 19 669 | 780 389 | 0 | 780 389 |
91507 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 1 875 248 | 0 | 1 875 248 | 146 851 | 0 | 146 851 | 264 537 | 0 | 264 537 | 1 992 934 | 0 | 1 992 934 |
Итого по пассиву (баланс) | 8 207 974 | 124 191 | 8 332 165 | 834 322 | 7 499 | 841 821 | 715 502 | 12 817 | 728 319 | 8 089 154 | 129 509 | 8 218 663 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 3 756 | 0 | 3 756 | 3 756 | 0 | 3 756 | 0 | 0 | 0 |
93303 | 4 681 | 0 | 4 681 | 1 850 | 0 | 1 850 | 6 531 | 0 | 6 531 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 69 933 | 0 | 69 933 | 59 521 | 0 | 59 521 | 10 412 | 0 | 10 412 |
93305 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
93311 | 43 231 | 0 | 43 231 | 49 780 | 0 | 49 780 | 63 239 | 0 | 63 239 | 29 772 | 0 | 29 772 |
93401 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
93403 | 97 | 0 | 97 | 72 | 0 | 72 | 169 | 0 | 169 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 862 | 0 | 862 | 766 | 0 | 766 | 96 | 0 | 96 |
93502 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
93503 | 109 | 0 | 109 | 58 | 0 | 58 | 167 | 0 | 167 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 176 | 0 | 176 | 62 | 0 | 62 | 114 | 0 | 114 |
93505 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
93611 | 23 725 | 0 | 23 725 | 26 215 | 0 | 26 215 | 33 359 | 0 | 33 359 | 16 581 | 0 | 16 581 |
93701 | 0 | 0 | 0 | 14 600 | 0 | 14 600 | 14 600 | 0 | 14 600 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 29 918 | 0 | 29 918 | 29 918 | 0 | 29 918 | 0 | 0 | 0 |
93703 | 15 022 | 0 | 15 022 | 30 642 | 0 | 30 642 | 45 664 | 0 | 45 664 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 87 381 | 0 | 87 381 | 80 180 | 0 | 80 180 | 7 201 | 0 | 7 201 |
93705 | 0 | 0 | 0 | 7 788 | 0 | 7 788 | 7 788 | 0 | 7 788 | 0 | 0 | 0 |
93901 | 408 807 | 258 958 | 667 765 | 5 658 202 | 2 904 574 | 8 562 776 | 5 806 573 | 3 059 013 | 8 865 586 | 260 436 | 104 519 | 364 955 |
93902 | 0 | 36 447 | 36 447 | 0 | 2 928 889 | 2 928 889 | 0 | 2 655 252 | 2 655 252 | 0 | 310 084 | 310 084 |
99996 | 794 165 | 0 | 794 165 | 11 796 147 | 0 | 11 796 147 | 11 850 630 | 0 | 11 850 630 | 739 682 | 0 | 739 682 |
Итого по активу (баланс) | 1 289 837 | 295 405 | 1 585 242 | 17 778 068 | 5 833 463 | 23 611 531 | 18 003 611 | 5 714 265 | 23 717 876 | 1 064 294 | 414 603 | 1 478 897 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 14 702 | 0 | 14 702 | 14 702 | 0 | 14 702 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 29 859 | 0 | 29 859 | 29 859 | 0 | 29 859 | 0 | 0 | 0 |
96303 | 15 445 | 0 | 15 445 | 45 305 | 0 | 45 305 | 29 860 | 0 | 29 860 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 80 860 | 0 | 80 860 | 88 305 | 0 | 88 305 | 7 445 | 0 | 7 445 |
96305 | 0 | 0 | 0 | 7 999 | 0 | 7 999 | 7 999 | 0 | 7 999 | 0 | 0 | 0 |
96311 | 24 687 | 0 | 24 687 | 30 540 | 0 | 30 540 | 22 670 | 0 | 22 670 | 16 817 | 0 | 16 817 |
96503 | 142 | 0 | 142 | 144 | 0 | 144 | 2 | 0 | 2 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 93 | 0 | 93 | 180 | 0 | 180 | 87 | 0 | 87 |
96611 | 44 952 | 0 | 44 952 | 70 099 | 0 | 70 099 | 55 500 | 0 | 55 500 | 30 353 | 0 | 30 353 |
96702 | 0 | 0 | 0 | 3 763 | 0 | 3 763 | 3 763 | 0 | 3 763 | 0 | 0 | 0 |
96703 | 4 407 | 0 | 4 407 | 6 398 | 0 | 6 398 | 1 991 | 0 | 1 991 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 59 634 | 0 | 59 634 | 69 705 | 0 | 69 705 | 10 071 | 0 | 10 071 |
96705 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
96901 | 258 870 | 409 208 | 668 078 | 3 053 884 | 5 824 821 | 8 878 705 | 2 900 006 | 5 675 565 | 8 575 571 | 104 992 | 259 952 | 364 944 |
96902 | 0 | 36 454 | 36 454 | 0 | 2 656 118 | 2 656 118 | 0 | 2 929 629 | 2 929 629 | 0 | 309 965 | 309 965 |
99997 | 791 077 | 0 | 791 077 | 11 833 441 | 0 | 11 833 441 | 11 781 579 | 0 | 11 781 579 | 739 215 | 0 | 739 215 |
Итого по пассиву (баланс) | 1 139 580 | 445 662 | 1 585 242 | 15 236 808 | 8 480 939 | 23 717 747 | 15 006 208 | 8 605 194 | 23 611 402 | 908 980 | 569 917 | 1 478 897 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 11 545 365,0000 | 0 | 0 | 1 489,0000 | 0 | 0 | 326 859,0000 | 0 | 0 | 11 219 995,0000 |
Итого по активу (баланс) | 0 | 0 | 11 545 399,0000 | 0 | 0 | 1 489,0000 | 0 | 0 | 326 885,0000 | 0 | 0 | 11 220 003,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 209 956,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 209 956,0000 |
98050 | 0 | 0 | 1 325 409,0000 | 0 | 0 | 326 859,0000 | 0 | 0 | 1 489,0000 | 0 | 0 | 1 000 039,0000 |
98070 | 0 | 0 | 10 034,0000 | 0 | 0 | 10 026,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 008,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 545 399,0000 | 0 | 0 | 346 885,0000 | 0 | 0 | 21 489,0000 | 0 | 0 | 11 220 003,0000 |
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