Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 12 305 | 0 | 12 305 | 36 765 | 0 | 36 765 | 30 868 | 0 | 30 868 | 18 202 | 0 | 18 202 |
20202 | 7 735 | 3 286 | 11 021 | 45 770 | 8 533 | 54 303 | 41 554 | 9 793 | 51 347 | 11 951 | 2 026 | 13 977 |
20209 | 72 | 0 | 72 | 7 035 | 0 | 7 035 | 6 982 | 0 | 6 982 | 125 | 0 | 125 |
20302 | 0 | 64 | 64 | 0 | 822 | 822 | 0 | 813 | 813 | 0 | 73 | 73 |
20303 | 0 | 26 | 26 | 0 | 81 | 81 | 0 | 78 | 78 | 0 | 29 | 29 |
30102 | 64 522 | 0 | 64 522 | 6 575 939 | 0 | 6 575 939 | 6 555 471 | 0 | 6 555 471 | 84 990 | 0 | 84 990 |
30110 | 1 252 | 529 | 1 781 | 452 509 | 2 346 | 454 855 | 452 520 | 2 275 | 454 795 | 1 241 | 600 | 1 841 |
30114 | 0 | 55 218 | 55 218 | 0 | 871 277 | 871 277 | 0 | 717 658 | 717 658 | 0 | 208 837 | 208 837 |
30202 | 5 832 | 0 | 5 832 | 592 | 0 | 592 | 0 | 0 | 0 | 6 424 | 0 | 6 424 |
30204 | 220 | 0 | 220 | 1 | 0 | 1 | 0 | 0 | 0 | 221 | 0 | 221 |
30221 | 0 | 0 | 0 | 0 | 9 477 | 9 477 | 0 | 9 477 | 9 477 | 0 | 0 | 0 |
30413 | 213 | 0 | 213 | 1 665 445 | 0 | 1 665 445 | 1 665 578 | 0 | 1 665 578 | 80 | 0 | 80 |
30424 | 7 046 | 0 | 7 046 | 3 957 438 | 0 | 3 957 438 | 3 913 736 | 0 | 3 913 736 | 50 748 | 0 | 50 748 |
30425 | 0 | 3 946 | 3 946 | 5 000 | 537 | 5 537 | 0 | 4 483 | 4 483 | 5 000 | 0 | 5 000 |
30602 | 2 885 | 0 | 2 885 | 26 548 | 0 | 26 548 | 27 720 | 0 | 27 720 | 1 713 | 0 | 1 713 |
32002 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 160 000 | 0 | 160 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32202 | 0 | 0 | 0 | 560 807 | 0 | 560 807 | 560 807 | 0 | 560 807 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 200 510 | 0 | 200 510 | 200 510 | 0 | 200 510 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 37 225 | 0 | 37 225 | 37 225 | 0 | 37 225 | 0 | 0 | 0 |
45106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 1 182 | 0 | 1 182 | 972 | 0 | 972 |
45203 | 2 100 | 0 | 2 100 | 182 481 | 0 | 182 481 | 184 581 | 0 | 184 581 | 0 | 0 | 0 |
45204 | 30 800 | 0 | 30 800 | 39 150 | 0 | 39 150 | 22 700 | 0 | 22 700 | 47 250 | 0 | 47 250 |
45205 | 15 740 | 0 | 15 740 | 17 900 | 0 | 17 900 | 9 900 | 0 | 9 900 | 23 740 | 0 | 23 740 |
45206 | 232 253 | 0 | 232 253 | 134 500 | 0 | 134 500 | 2 025 | 0 | 2 025 | 364 728 | 0 | 364 728 |
45207 | 721 310 | 202 713 | 924 023 | 245 | 110 627 | 110 872 | 105 144 | 82 118 | 187 262 | 616 411 | 231 222 | 847 633 |
45505 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 4 030 | 0 | 4 030 | 380 | 0 | 380 |
45506 | 5 000 | 0 | 5 000 | 530 | 0 | 530 | 0 | 0 | 0 | 5 530 | 0 | 5 530 |
45507 | 11 849 | 0 | 11 849 | 0 | 0 | 0 | 315 | 0 | 315 | 11 534 | 0 | 11 534 |
45606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45806 | 0 | 5 509 | 5 509 | 0 | 3 007 | 3 007 | 0 | 2 232 | 2 232 | 0 | 6 284 | 6 284 |
45812 | 5 934 | 0 | 5 934 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 7 825 | 0 | 7 825 |
45816 | 0 | 6 | 6 | 0 | 1 905 | 1 905 | 0 | 1 825 | 1 825 | 0 | 86 | 86 |
45912 | 257 | 0 | 257 | 24 | 0 | 24 | 0 | 0 | 0 | 281 | 0 | 281 |
47002 | 0 | 0 | 0 | 845 543 | 0 | 845 543 | 845 543 | 0 | 845 543 | 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 | 74 | 74 | 0 | 1 342 342 | 1 342 342 | 0 | 1 327 880 | 1 327 880 | 0 | 14 536 | 14 536 |
47408 | 732 254 | 0 | 732 254 | 3 989 333 | 6 438 939 | 10 428 272 | 3 940 853 | 6 438 939 | 10 379 792 | 780 734 | 0 | 780 734 |
47415 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
47423 | 764 036 | 0 | 764 036 | 729 980 | 29 | 730 009 | 761 397 | 29 | 761 426 | 732 619 | 0 | 732 619 |
47427 | 158 402 | 0 | 158 402 | 18 300 | 2 831 | 21 131 | 35 820 | 2 831 | 38 651 | 140 882 | 0 | 140 882 |
47901 | 97 918 | 0 | 97 918 | 1 060 | 0 | 1 060 | 1 340 | 0 | 1 340 | 97 638 | 0 | 97 638 |
50205 | 513 | 0 | 513 | 397 470 | 0 | 397 470 | 210 596 | 0 | 210 596 | 187 387 | 0 | 187 387 |
50207 | 0 | 0 | 0 | 97 769 | 0 | 97 769 | 0 | 0 | 0 | 97 769 | 0 | 97 769 |
50218 | 107 902 | 0 | 107 902 | 210 856 | 0 | 210 856 | 318 758 | 0 | 318 758 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 536 | 0 | 536 | 722 | 0 | 722 |
50706 | 6 218 | 0 | 6 218 | 280 426 | 0 | 280 426 | 280 878 | 0 | 280 878 | 5 766 | 0 | 5 766 |
50709 | 895 853 | 0 | 895 853 | 0 | 0 | 0 | 0 | 0 | 0 | 895 853 | 0 | 895 853 |
50718 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 2 993 | 0 | 2 993 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
52503 | 425 | 0 | 425 | 650 | 0 | 650 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 26 548 | 0 | 26 548 | 26 548 | 0 | 26 548 | 0 | 0 | 0 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 41 | 41 | 41 | 0 | 41 | 0 | 41 | 41 | 41 | 0 | 41 |
60302 | 218 | 0 | 218 | 23 | 0 | 23 | 10 | 0 | 10 | 231 | 0 | 231 |
60306 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 1 022 | 0 | 1 022 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
60310 | 1 063 | 0 | 1 063 | 1 047 | 0 | 1 047 | 1 806 | 0 | 1 806 | 304 | 0 | 304 |
60312 | 162 185 | 0 | 162 185 | 29 085 | 0 | 29 085 | 29 801 | 0 | 29 801 | 161 469 | 0 | 161 469 |
60314 | 88 | 482 | 570 | 0 | 0 | 0 | 87 | 482 | 569 | 1 | 0 | 1 |
60323 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
60401 | 25 256 | 0 | 25 256 | 738 | 0 | 738 | 0 | 0 | 0 | 25 994 | 0 | 25 994 |
60701 | 38 | 0 | 38 | 870 | 0 | 870 | 870 | 0 | 870 | 38 | 0 | 38 |
61002 | 2 | 0 | 2 | 21 | 0 | 21 | 21 | 0 | 21 | 2 | 0 | 2 |
61008 | 117 | 0 | 117 | 219 | 0 | 219 | 124 | 0 | 124 | 212 | 0 | 212 |
61009 | 648 | 0 | 648 | 592 | 0 | 592 | 482 | 0 | 482 | 758 | 0 | 758 |
61011 | 135 324 | 0 | 135 324 | 0 | 0 | 0 | 31 911 | 0 | 31 911 | 103 413 | 0 | 103 413 |
61209 | 0 | 0 | 0 | 31 911 | 0 | 31 911 | 31 911 | 0 | 31 911 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 278 107 | 0 | 278 107 | 278 107 | 0 | 278 107 | 0 | 0 | 0 |
61403 | 5 083 | 0 | 5 083 | 1 395 | 0 | 1 395 | 1 287 | 0 | 1 287 | 5 191 | 0 | 5 191 |
61601 | 0 | 0 | 0 | 52 782 | 0 | 52 782 | 52 782 | 0 | 52 782 | 0 | 0 | 0 |
61703 | 37 234 | 0 | 37 234 | 0 | 0 | 0 | 0 | 0 | 0 | 37 234 | 0 | 37 234 |
70606 | 2 953 090 | 0 | 2 953 090 | 1 319 432 | 0 | 1 319 432 | 43 | 0 | 43 | 4 272 479 | 0 | 4 272 479 |
70608 | 142 019 | 0 | 142 019 | 131 622 | 0 | 131 622 | 0 | 0 | 0 | 273 641 | 0 | 273 641 |
70609 | 124 | 0 | 124 | 68 | 0 | 68 | 0 | 0 | 0 | 192 | 0 | 192 |
70611 | 1 033 | 0 | 1 033 | 154 | 0 | 154 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
70614 | 13 159 | 0 | 13 159 | 26 233 | 0 | 26 233 | 25 676 | 0 | 25 676 | 13 716 | 0 | 13 716 |
70616 | 31 660 | 0 | 31 660 | 0 | 0 | 0 | 0 | 0 | 0 | 31 660 | 0 | 31 660 |
Итого по активу (баланс) | 10 704 705 | 271 894 | 10 976 599 | 24 340 553 | 8 792 753 | 33 133 306 | 22 587 706 | 8 600 954 | 31 188 660 | 12 457 552 | 463 693 | 12 921 245 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 0 | 0 | 0 | 852 | 0 | 852 | 1 574 | 0 | 1 574 | 722 | 0 | 722 |
10609 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 3 009 152 | 0 | 3 009 152 | 11 389 | 0 | 11 389 | 0 | 0 | 0 | 2 997 763 | 0 | 2 997 763 |
20309 | 0 | 54 | 54 | 0 | 22 | 22 | 0 | 30 | 30 | 0 | 62 | 62 |
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 |
31308 | 24 740 | 0 | 24 740 | 0 | 0 | 0 | 0 | 0 | 0 | 24 740 | 0 | 24 740 |
31502 | 0 | 0 | 0 | 37 225 | 0 | 37 225 | 37 225 | 0 | 37 225 | 0 | 0 | 0 |
32901 | 96 879 | 0 | 96 879 | 312 970 | 0 | 312 970 | 216 091 | 0 | 216 091 | 0 | 0 | 0 |
40502 | 291 | 0 | 291 | 11 874 | 0 | 11 874 | 11 688 | 0 | 11 688 | 105 | 0 | 105 |
40701 | 11 491 | 14 | 11 505 | 305 150 | 6 | 305 156 | 316 144 | 8 | 316 152 | 22 485 | 16 | 22 501 |
40702 | 350 568 | 7 511 | 358 079 | 4 482 259 | 120 460 | 4 602 719 | 4 687 058 | 122 547 | 4 809 605 | 555 367 | 9 598 | 564 965 |
40703 | 5 168 | 0 | 5 168 | 34 008 | 0 | 34 008 | 32 239 | 0 | 32 239 | 3 399 | 0 | 3 399 |
40802 | 3 718 | 27 | 3 745 | 11 994 | 11 | 12 005 | 10 701 | 15 | 10 716 | 2 425 | 31 | 2 456 |
40807 | 1 468 | 1 728 | 3 196 | 9 318 | 1 433 | 10 751 | 8 893 | 2 032 | 10 925 | 1 043 | 2 327 | 3 370 |
40817 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 271 | 271 | 0 | 271 | 271 | 0 | 0 | 0 |
42007 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 92 200 | 0 | 92 200 | 92 200 | 0 | 92 200 |
42103 | 7 410 | 0 | 7 410 | 1 000 | 0 | 1 000 | 4 700 | 0 | 4 700 | 11 110 | 0 | 11 110 |
42104 | 15 900 | 0 | 15 900 | 1 000 | 0 | 1 000 | 4 949 | 0 | 4 949 | 19 849 | 0 | 19 849 |
42105 | 58 593 | 6 448 | 65 041 | 11 500 | 10 004 | 21 504 | 137 394 | 3 556 | 140 950 | 184 487 | 0 | 184 487 |
42106 | 251 424 | 1 480 | 252 904 | 36 000 | 675 | 36 675 | 132 699 | 8 059 | 140 758 | 348 123 | 8 864 | 356 987 |
42107 | 21 105 | 0 | 21 105 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 26 105 | 0 | 26 105 |
42205 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 822 | 1 497 | 2 319 | 0 | 607 | 607 | 0 | 817 | 817 | 822 | 1 707 | 2 529 |
42601 | 0 | 267 | 267 | 0 | 108 | 108 | 0 | 145 | 145 | 0 | 304 | 304 |
45115 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
45215 | 189 722 | 0 | 189 722 | 55 062 | 0 | 55 062 | 84 087 | 0 | 84 087 | 218 747 | 0 | 218 747 |
45515 | 207 | 0 | 207 | 43 | 0 | 43 | 212 | 0 | 212 | 376 | 0 | 376 |
45615 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45818 | 9 037 | 0 | 9 037 | 1 460 | 0 | 1 460 | 3 279 | 0 | 3 279 | 10 856 | 0 | 10 856 |
45918 | 232 | 0 | 232 | 0 | 0 | 0 | 22 | 0 | 22 | 254 | 0 | 254 |
47108 | 447 062 | 0 | 447 062 | 0 | 0 | 0 | 458 964 | 0 | 458 964 | 906 026 | 0 | 906 026 |
47403 | 0 | 0 | 0 | 3 919 702 | 0 | 3 919 702 | 3 919 702 | 0 | 3 919 702 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 270 | 4 270 | 0 | 4 270 | 4 270 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 283 293 | 6 150 170 | 10 433 463 | 4 283 293 | 6 150 170 | 10 433 463 | 0 | 0 | 0 |
47416 | 20 | 1 419 | 1 439 | 42 767 | 1 612 | 44 379 | 43 063 | 327 | 43 390 | 316 | 134 | 450 |
47422 | 14 | 5 | 19 | 5 388 | 4 | 5 392 | 5 412 | 3 | 5 415 | 38 | 4 | 42 |
47425 | 898 645 | 0 | 898 645 | 706 654 | 0 | 706 654 | 480 862 | 0 | 480 862 | 672 853 | 0 | 672 853 |
47426 | 11 478 | 113 | 11 591 | 4 922 | 162 | 5 084 | 4 290 | 89 | 4 379 | 10 846 | 40 | 10 886 |
47902 | 31 113 | 0 | 31 113 | 386 | 0 | 386 | 0 | 0 | 0 | 30 727 | 0 | 30 727 |
50220 | 10 903 | 0 | 10 903 | 30 280 | 0 | 30 280 | 36 029 | 0 | 36 029 | 16 652 | 0 | 16 652 |
50719 | 42 730 | 0 | 42 730 | 0 | 0 | 0 | 53 324 | 0 | 53 324 | 96 054 | 0 | 96 054 |
50720 | 1 822 | 0 | 1 822 | 588 | 0 | 588 | 736 | 0 | 736 | 1 970 | 0 | 1 970 |
52304 | 0 | 0 | 0 | 30 650 | 0 | 30 650 | 30 650 | 0 | 30 650 | 0 | 0 | 0 |
52305 | 13 206 | 0 | 13 206 | 13 206 | 0 | 13 206 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 000 | 0 | 1 000 | 43 964 | 0 | 43 964 | 42 964 | 0 | 42 964 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 26 234 | 0 | 26 234 | 26 234 | 0 | 26 234 | 0 | 0 | 0 |
60206 | 392 530 | 0 | 392 530 | 267 919 | 0 | 267 919 | 43 875 | 0 | 43 875 | 168 486 | 0 | 168 486 |
60301 | 2 681 | 0 | 2 681 | 8 977 | 0 | 8 977 | 8 990 | 0 | 8 990 | 2 694 | 0 | 2 694 |
60305 | 6 190 | 0 | 6 190 | 23 508 | 0 | 23 508 | 17 455 | 0 | 17 455 | 137 | 0 | 137 |
60309 | 1 473 | 0 | 1 473 | 1 733 | 0 | 1 733 | 269 | 0 | 269 | 9 | 0 | 9 |
60311 | 2 397 | 0 | 2 397 | 18 153 | 0 | 18 153 | 16 958 | 0 | 16 958 | 1 202 | 0 | 1 202 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 11 389 | 0 | 11 389 | 11 389 | 0 | 11 389 | 0 | 0 | 0 |
60324 | 33 318 | 0 | 33 318 | 62 | 0 | 62 | 257 | 0 | 257 | 33 513 | 0 | 33 513 |
60601 | 22 261 | 0 | 22 261 | 0 | 0 | 0 | 162 | 0 | 162 | 22 423 | 0 | 22 423 |
61012 | 47 085 | 0 | 47 085 | 11 168 | 0 | 11 168 | 0 | 0 | 0 | 35 917 | 0 | 35 917 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 |
61304 | 1 979 | 0 | 1 979 | 1 472 | 0 | 1 472 | 428 | 0 | 428 | 935 | 0 | 935 |
61701 | 66 706 | 0 | 66 706 | 0 | 0 | 0 | 0 | 0 | 0 | 66 706 | 0 | 66 706 |
70601 | 2 948 397 | 0 | 2 948 397 | 395 | 0 | 395 | 1 275 278 | 0 | 1 275 278 | 4 223 280 | 0 | 4 223 280 |
70603 | 220 422 | 0 | 220 422 | 0 | 0 | 0 | 175 070 | 0 | 175 070 | 395 492 | 0 | 395 492 |
70604 | 135 | 0 | 135 | 0 | 0 | 0 | 72 | 0 | 72 | 207 | 0 | 207 |
70613 | 13 347 | 0 | 13 347 | 25 677 | 0 | 25 677 | 26 549 | 0 | 26 549 | 14 219 | 0 | 14 219 |
Итого по пассиву (баланс) | 10 956 036 | 20 563 | 10 976 599 | 14 807 162 | 6 289 826 | 21 096 988 | 16 749 284 | 6 292 350 | 23 041 634 | 12 898 158 | 23 087 | 12 921 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 44 856 | 0 | 44 856 | 44 856 | 0 | 44 856 | 0 | 0 | 0 |
90901 | 71 031 | 0 | 71 031 | 13 086 | 575 | 13 661 | 11 181 | 575 | 11 756 | 72 936 | 0 | 72 936 |
90902 | 236 218 | 9 116 | 245 334 | 3 217 | 4 974 | 8 191 | 11 731 | 3 692 | 15 423 | 227 704 | 10 398 | 238 102 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91412 | 33 240 | 0 | 33 240 | 0 | 0 | 0 | 0 | 0 | 0 | 33 240 | 0 | 33 240 |
91414 | 1 145 044 | 239 266 | 1 384 310 | 178 380 | 130 575 | 308 955 | 337 224 | 96 925 | 434 149 | 986 200 | 272 916 | 1 259 116 |
91417 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 0 | 0 | 0 | 5 260 | 0 | 5 260 |
91604 | 796 | 8 755 | 9 551 | 99 | 4 778 | 4 877 | 0 | 3 547 | 3 547 | 895 | 9 986 | 10 881 |
91704 | 57 902 | 0 | 57 902 | 0 | 0 | 0 | 0 | 0 | 0 | 57 902 | 0 | 57 902 |
91802 | 377 795 | 0 | 377 795 | 0 | 0 | 0 | 0 | 0 | 0 | 377 795 | 0 | 377 795 |
91803 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 0 | 0 | 0 | 2 669 | 0 | 2 669 |
99998 | 9 369 348 | 0 | 9 369 348 | 6 991 015 | 0 | 6 991 015 | 3 820 068 | 0 | 3 820 068 | 12 540 295 | 0 | 12 540 295 |
Итого по активу (баланс) | 11 299 325 | 257 137 | 11 556 462 | 7 230 653 | 140 902 | 7 371 555 | 4 225 061 | 104 739 | 4 329 800 | 14 304 917 | 293 300 | 14 598 217 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 63 628 | 0 | 63 628 | 0 | 0 | 0 | 0 | 0 | 0 | 63 628 | 0 | 63 628 |
91312 | 114 124 | 6 448 | 120 572 | 4 324 | 10 004 | 14 328 | 1 594 103 | 10 732 | 1 604 835 | 1 703 903 | 7 176 | 1 711 079 |
91314 | 0 | 0 | 0 | 1 795 290 | 0 | 1 795 290 | 1 795 290 | 0 | 1 795 290 | 0 | 0 | 0 |
91315 | 7 535 760 | 187 579 | 7 723 339 | 1 392 280 | 183 519 | 1 575 799 | 2 725 423 | 103 416 | 2 828 839 | 8 868 903 | 107 476 | 8 976 379 |
91316 | 500 | 0 | 500 | 3 500 | 0 | 3 500 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 |
91317 | 58 810 | 0 | 58 810 | 467 029 | 0 | 467 029 | 432 557 | 0 | 432 557 | 24 338 | 0 | 24 338 |
91318 | 521 623 | 0 | 521 623 | 0 | 0 | 0 | 120 693 | 0 | 120 693 | 642 316 | 0 | 642 316 |
91319 | 878 841 | 0 | 878 841 | 147 292 | 0 | 147 292 | 386 472 | 0 | 386 472 | 1 118 021 | 0 | 1 118 021 |
91507 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
91508 | 60 | 0 | 60 | 1 | 0 | 1 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 2 187 114 | 0 | 2 187 114 | 509 512 | 0 | 509 512 | 380 320 | 0 | 380 320 | 2 057 922 | 0 | 2 057 922 |
Итого по пассиву (баланс) | 11 362 435 | 194 027 | 11 556 462 | 4 319 821 | 193 523 | 4 513 344 | 7 440 951 | 114 148 | 7 555 099 | 14 483 565 | 114 652 | 14 598 217 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 6 680 | 0 | 6 680 | 6 680 | 0 | 6 680 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 46 517 | 0 | 46 517 | 46 517 | 0 | 46 517 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 55 798 | 0 | 55 798 | 55 798 | 0 | 55 798 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 54 958 | 0 | 54 958 | 52 782 | 0 | 52 782 | 2 176 | 0 | 2 176 |
93305 | 0 | 0 | 0 | 11 984 | 0 | 11 984 | 11 984 | 0 | 11 984 | 0 | 0 | 0 |
93311 | 29 299 | 0 | 29 299 | 68 929 | 0 | 68 929 | 76 361 | 0 | 76 361 | 21 867 | 0 | 21 867 |
93401 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
93403 | 117 | 0 | 117 | 14 | 0 | 14 | 131 | 0 | 131 | 0 | 0 | 0 |
93611 | 5 567 | 0 | 5 567 | 63 981 | 0 | 63 981 | 44 453 | 0 | 44 453 | 25 095 | 0 | 25 095 |
93701 | 0 | 0 | 0 | 28 843 | 0 | 28 843 | 28 843 | 0 | 28 843 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 77 124 | 0 | 77 124 | 77 124 | 0 | 77 124 | 0 | 0 | 0 |
93703 | 21 092 | 0 | 21 092 | 66 264 | 0 | 66 264 | 87 356 | 0 | 87 356 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 26 882 | 0 | 26 882 | 26 882 | 0 | 26 882 | 0 | 0 | 0 |
93705 | 0 | 0 | 0 | 20 070 | 0 | 20 070 | 20 070 | 0 | 20 070 | 0 | 0 | 0 |
93901 | 70 458 | 46 856 | 117 314 | 3 552 955 | 839 179 | 4 392 134 | 3 168 834 | 762 182 | 3 931 016 | 454 579 | 123 853 | 578 432 |
93902 | 0 | 160 053 | 160 053 | 0 | 2 731 015 | 2 731 015 | 0 | 2 868 473 | 2 868 473 | 0 | 22 595 | 22 595 |
99996 | 339 013 | 0 | 339 013 | 7 679 888 | 0 | 7 679 888 | 7 356 465 | 0 | 7 356 465 | 662 436 | 0 | 662 436 |
Итого по активу (баланс) | 465 546 | 206 909 | 672 455 | 11 761 775 | 3 570 194 | 15 331 969 | 11 061 168 | 3 630 655 | 14 691 823 | 1 166 153 | 146 448 | 1 312 601 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 29 577 | 0 | 29 577 | 29 577 | 0 | 29 577 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 78 078 | 0 | 78 078 | 78 078 | 0 | 78 078 | 0 | 0 | 0 |
96303 | 21 244 | 0 | 21 244 | 87 391 | 0 | 87 391 | 66 147 | 0 | 66 147 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 27 618 | 0 | 27 618 | 27 618 | 0 | 27 618 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 20 937 | 0 | 20 937 | 20 937 | 0 | 20 937 | 0 | 0 | 0 |
96311 | 6 228 | 0 | 6 228 | 40 914 | 0 | 40 914 | 64 237 | 0 | 64 237 | 29 551 | 0 | 29 551 |
96402 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
96611 | 33 570 | 0 | 33 570 | 101 415 | 0 | 101 415 | 102 536 | 0 | 102 536 | 34 691 | 0 | 34 691 |
96701 | 0 | 0 | 0 | 7 561 | 0 | 7 561 | 7 561 | 0 | 7 561 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 45 696 | 0 | 45 696 | 45 696 | 0 | 45 696 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 55 309 | 0 | 55 309 | 55 309 | 0 | 55 309 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 52 256 | 0 | 52 256 | 54 390 | 0 | 54 390 | 2 134 | 0 | 2 134 |
96705 | 0 | 0 | 0 | 11 370 | 0 | 11 370 | 11 370 | 0 | 11 370 | 0 | 0 | 0 |
96901 | 46 359 | 71 517 | 117 876 | 763 281 | 3 207 328 | 3 970 609 | 844 540 | 3 581 659 | 4 426 199 | 127 618 | 445 848 | 573 466 |
96902 | 0 | 160 095 | 160 095 | 0 | 2 869 672 | 2 869 672 | 0 | 2 732 171 | 2 732 171 | 0 | 22 594 | 22 594 |
99997 | 333 442 | 0 | 333 442 | 7 293 882 | 0 | 7 293 882 | 7 610 605 | 0 | 7 610 605 | 650 165 | 0 | 650 165 |
Итого по пассиву (баланс) | 440 843 | 231 612 | 672 455 | 8 615 693 | 6 077 000 | 14 692 693 | 9 019 009 | 6 313 830 | 15 332 839 | 844 159 | 468 442 | 1 312 601 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 564 394,0000 | 0 | 0 | 863 558 899,0000 | 0 | 0 | 863 275 888,0000 | 0 | 0 | 11 847 405,0000 |
Итого по активу (баланс) | 0 | 0 | 11 564 394,0000 | 0 | 0 | 863 558 899,0000 | 0 | 0 | 863 275 888,0000 | 0 | 0 | 11 847 405,0000 |
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 | 1 344 438,0000 | 0 | 0 | 863 275 888,0000 | 0 | 0 | 863 558 899,0000 | 0 | 0 | 1 627 449,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 564 394,0000 | 0 | 0 | 863 275 888,0000 | 0 | 0 | 863 558 899,0000 | 0 | 0 | 11 847 405,0000 |
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