Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 14 358 | 0 | 14 358 | 3 149 | 0 | 3 149 | 4 172 | 0 | 4 172 | 13 335 | 0 | 13 335 |
20202 | 11 563 | 6 699 | 18 262 | 130 186 | 36 594 | 166 780 | 120 814 | 22 814 | 143 628 | 20 935 | 20 479 | 41 414 |
20302 | 0 | 68 | 68 | 0 | 566 | 566 | 0 | 565 | 565 | 0 | 69 | 69 |
20303 | 0 | 27 | 27 | 0 | 53 | 53 | 0 | 52 | 52 | 0 | 28 | 28 |
20308 | 0 | 23 | 23 | 0 | 405 | 405 | 0 | 405 | 405 | 0 | 23 | 23 |
30102 | 15 747 | 0 | 15 747 | 1 776 716 | 0 | 1 776 716 | 1 761 649 | 0 | 1 761 649 | 30 814 | 0 | 30 814 |
30110 | 297 | 11 314 | 11 611 | 283 138 | 4 350 | 287 488 | 271 302 | 15 336 | 286 638 | 12 133 | 328 | 12 461 |
30114 | 0 | 139 599 | 139 599 | 0 | 561 333 | 561 333 | 0 | 437 558 | 437 558 | 0 | 263 374 | 263 374 |
30202 | 10 565 | 0 | 10 565 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 12 068 | 0 | 12 068 |
30204 | 249 | 0 | 249 | 0 | 0 | 0 | 17 | 0 | 17 | 232 | 0 | 232 |
30413 | 14 | 0 | 14 | 401 227 | 0 | 401 227 | 401 173 | 0 | 401 173 | 68 | 0 | 68 |
30424 | 73 | 0 | 73 | 1 561 323 | 0 | 1 561 323 | 1 561 144 | 0 | 1 561 144 | 252 | 0 | 252 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 5 185 | 0 | 5 185 | 9 314 | 0 | 9 314 | 9 445 | 0 | 9 445 | 5 054 | 0 | 5 054 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32202 | 0 | 0 | 0 | 500 897 | 0 | 500 897 | 500 897 | 0 | 500 897 | 0 | 0 | 0 |
32203 | 59 859 | 0 | 59 859 | 119 997 | 0 | 119 997 | 179 856 | 0 | 179 856 | 0 | 0 | 0 |
45107 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 400 | 0 | 400 | 42 600 | 0 | 42 600 |
45201 | 1 000 | 0 | 1 000 | 2 145 | 0 | 2 145 | 2 203 | 0 | 2 203 | 942 | 0 | 942 |
45204 | 121 571 | 0 | 121 571 | 67 263 | 0 | 67 263 | 41 586 | 0 | 41 586 | 147 248 | 0 | 147 248 |
45205 | 44 234 | 0 | 44 234 | 14 042 | 0 | 14 042 | 16 689 | 0 | 16 689 | 41 587 | 0 | 41 587 |
45206 | 422 324 | 0 | 422 324 | 47 629 | 0 | 47 629 | 10 309 | 0 | 10 309 | 459 644 | 0 | 459 644 |
45207 | 595 224 | 109 093 | 704 317 | 3 500 | 12 694 | 16 194 | 49 | 10 017 | 10 066 | 598 675 | 111 770 | 710 445 |
45208 | 0 | 103 406 | 103 406 | 0 | 12 032 | 12 032 | 0 | 9 495 | 9 495 | 0 | 105 943 | 105 943 |
45504 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 5 160 | 0 | 5 160 | 68 677 | 0 | 68 677 | 10 430 | 0 | 10 430 | 63 407 | 0 | 63 407 |
45506 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
45507 | 10 270 | 0 | 10 270 | 0 | 0 | 0 | 317 | 0 | 317 | 9 953 | 0 | 9 953 |
45606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45806 | 0 | 5 775 | 5 775 | 0 | 672 | 672 | 0 | 530 | 530 | 0 | 5 917 | 5 917 |
45812 | 7 825 | 0 | 7 825 | 0 | 0 | 0 | 0 | 0 | 0 | 7 825 | 0 | 7 825 |
45816 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
45912 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
47107 | 2 235 308 | 0 | 2 235 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 308 | 0 | 2 235 308 |
47404 | 0 | 114 202 | 114 202 | 0 | 1 142 702 | 1 142 702 | 0 | 1 185 604 | 1 185 604 | 0 | 71 300 | 71 300 |
47408 | 809 605 | 0 | 809 605 | 7 988 792 | 8 198 777 | 16 187 569 | 7 986 808 | 8 198 777 | 16 185 585 | 811 589 | 0 | 811 589 |
47415 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
47423 | 729 845 | 0 | 729 845 | 2 833 | 0 | 2 833 | 729 | 0 | 729 | 731 949 | 0 | 731 949 |
47427 | 157 687 | 7 853 | 165 540 | 18 810 | 3 156 | 21 966 | 4 551 | 2 491 | 7 042 | 171 946 | 8 518 | 180 464 |
47901 | 87 008 | 0 | 87 008 | 1 213 | 0 | 1 213 | 1 375 | 0 | 1 375 | 86 846 | 0 | 86 846 |
50205 | 189 673 | 0 | 189 673 | 1 317 | 0 | 1 317 | 23 | 0 | 23 | 190 967 | 0 | 190 967 |
50207 | 205 199 | 0 | 205 199 | 2 426 | 0 | 2 426 | 2 514 | 0 | 2 514 | 205 111 | 0 | 205 111 |
50221 | 3 679 | 0 | 3 679 | 2 741 | 0 | 2 741 | 2 108 | 0 | 2 108 | 4 312 | 0 | 4 312 |
50706 | 7 187 | 0 | 7 187 | 177 655 | 0 | 177 655 | 178 179 | 0 | 178 179 | 6 663 | 0 | 6 663 |
50709 | 895 853 | 0 | 895 853 | 0 | 0 | 0 | 0 | 0 | 0 | 895 853 | 0 | 895 853 |
50721 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
52503 | 592 | 0 | 592 | 468 | 0 | 468 | 176 | 0 | 176 | 884 | 0 | 884 |
52601 | 0 | 0 | 0 | 9 314 | 0 | 9 314 | 9 314 | 0 | 9 314 | 0 | 0 | 0 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60302 | 53 | 0 | 53 | 0 | 0 | 0 | 15 | 0 | 15 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 20 | 0 | 20 |
60310 | 1 103 | 0 | 1 103 | 962 | 0 | 962 | 207 | 0 | 207 | 1 858 | 0 | 1 858 |
60312 | 163 704 | 0 | 163 704 | 31 776 | 0 | 31 776 | 32 295 | 0 | 32 295 | 163 185 | 0 | 163 185 |
60314 | 115 | 633 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 633 | 748 |
60323 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
60401 | 27 263 | 0 | 27 263 | 174 | 0 | 174 | 129 | 0 | 129 | 27 308 | 0 | 27 308 |
60701 | 38 | 0 | 38 | 206 | 0 | 206 | 244 | 0 | 244 | 0 | 0 | 0 |
61002 | 24 | 0 | 24 | 21 | 0 | 21 | 27 | 0 | 27 | 18 | 0 | 18 |
61008 | 357 | 0 | 357 | 211 | 0 | 211 | 293 | 0 | 293 | 275 | 0 | 275 |
61009 | 263 | 0 | 263 | 665 | 0 | 665 | 286 | 0 | 286 | 642 | 0 | 642 |
61011 | 95 833 | 0 | 95 833 | 0 | 0 | 0 | 758 | 0 | 758 | 95 075 | 0 | 95 075 |
61209 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 178 240 | 0 | 178 240 | 178 240 | 0 | 178 240 | 0 | 0 | 0 |
61403 | 8 837 | 0 | 8 837 | 1 593 | 0 | 1 593 | 1 050 | 0 | 1 050 | 9 380 | 0 | 9 380 |
61601 | 0 | 0 | 0 | 18 730 | 0 | 18 730 | 18 730 | 0 | 18 730 | 0 | 0 | 0 |
61703 | 10 397 | 0 | 10 397 | 55 692 | 0 | 55 692 | 0 | 0 | 0 | 66 089 | 0 | 66 089 |
70606 | 893 801 | 0 | 893 801 | 283 054 | 0 | 283 054 | 49 | 0 | 49 | 1 176 806 | 0 | 1 176 806 |
70608 | 268 530 | 0 | 268 530 | 44 559 | 0 | 44 559 | 0 | 0 | 0 | 313 089 | 0 | 313 089 |
70609 | 136 | 0 | 136 | 15 | 0 | 15 | 0 | 0 | 0 | 151 | 0 | 151 |
70610 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
70611 | 634 | 0 | 634 | 163 | 0 | 163 | 0 | 0 | 0 | 797 | 0 | 797 |
70614 | 2 478 | 0 | 2 478 | 9 416 | 0 | 9 416 | 9 057 | 0 | 9 057 | 2 837 | 0 | 2 837 |
70616 | 0 | 0 | 0 | 55 693 | 0 | 55 693 | 55 693 | 0 | 55 693 | 0 | 0 | 0 |
70802 | 239 271 | 0 | 239 271 | 0 | 0 | 0 | 0 | 0 | 0 | 239 271 | 0 | 239 271 |
Итого по активу (баланс) | 9 335 808 | 498 692 | 9 834 500 | 13 915 585 | 9 973 400 | 23 888 985 | 13 409 442 | 9 883 710 | 23 293 152 | 9 841 951 | 588 382 | 10 430 333 |
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 | 3 680 | 0 | 3 680 | 2 272 | 0 | 2 272 | 2 904 | 0 | 2 904 | 4 312 | 0 | 4 312 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 2 935 644 | 0 | 2 935 644 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 644 | 0 | 2 935 644 |
20309 | 0 | 58 | 58 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 59 | 59 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
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 |
40502 | 496 | 0 | 496 | 761 | 0 | 761 | 965 | 0 | 965 | 700 | 0 | 700 |
40701 | 7 362 | 15 | 7 377 | 138 365 | 1 | 138 366 | 138 962 | 1 | 138 963 | 7 959 | 15 | 7 974 |
40702 | 449 215 | 15 385 | 464 600 | 1 489 379 | 68 451 | 1 557 830 | 1 631 334 | 57 663 | 1 688 997 | 591 170 | 4 597 | 595 767 |
40703 | 6 196 | 0 | 6 196 | 604 | 0 | 604 | 3 065 | 0 | 3 065 | 8 657 | 0 | 8 657 |
40802 | 4 050 | 29 | 4 079 | 5 738 | 3 | 5 741 | 4 662 | 3 | 4 665 | 2 974 | 29 | 3 003 |
40807 | 1 402 | 2 237 | 3 639 | 1 011 | 1 379 | 2 390 | 1 185 | 852 | 2 037 | 1 576 | 1 710 | 3 286 |
40817 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 76 265 | 0 | 76 265 | 76 265 | 0 | 76 265 | 0 | 0 | 0 |
41503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 12 798 | 0 | 12 798 | 11 365 | 0 | 11 365 | 13 150 | 0 | 13 150 | 14 583 | 0 | 14 583 |
42104 | 56 724 | 774 | 57 498 | 48 212 | 1 582 | 49 794 | 16 822 | 808 | 17 630 | 25 334 | 0 | 25 334 |
42105 | 233 611 | 0 | 233 611 | 21 843 | 0 | 21 843 | 31 671 | 0 | 31 671 | 243 439 | 0 | 243 439 |
42106 | 458 920 | 1 831 | 460 751 | 5 879 | 171 | 6 050 | 15 165 | 215 | 15 380 | 468 206 | 1 875 | 470 081 |
42107 | 30 571 | 0 | 30 571 | 0 | 0 | 0 | 0 | 0 | 0 | 30 571 | 0 | 30 571 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 822 | 1 568 | 2 390 | 0 | 145 | 145 | 0 | 183 | 183 | 822 | 1 606 | 2 428 |
42601 | 0 | 279 | 279 | 0 | 26 | 26 | 0 | 33 | 33 | 0 | 286 | 286 |
45115 | 9 030 | 0 | 9 030 | 84 | 0 | 84 | 0 | 0 | 0 | 8 946 | 0 | 8 946 |
45215 | 265 834 | 0 | 265 834 | 9 874 | 0 | 9 874 | 45 568 | 0 | 45 568 | 301 528 | 0 | 301 528 |
45515 | 906 | 0 | 906 | 2 083 | 0 | 2 083 | 2 628 | 0 | 2 628 | 1 451 | 0 | 1 451 |
45615 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45818 | 12 820 | 0 | 12 820 | 66 | 0 | 66 | 208 | 0 | 208 | 12 962 | 0 | 12 962 |
45918 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
47108 | 1 130 540 | 0 | 1 130 540 | 7 075 | 0 | 7 075 | 0 | 0 | 0 | 1 123 465 | 0 | 1 123 465 |
47403 | 0 | 0 | 0 | 1 302 073 | 0 | 1 302 073 | 1 302 073 | 0 | 1 302 073 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 12 830 | 12 830 | 0 | 12 830 | 12 830 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 069 688 | 8 117 611 | 16 187 299 | 8 069 688 | 8 117 611 | 16 187 299 | 0 | 0 | 0 |
47416 | 344 | 0 | 344 | 942 | 241 | 1 183 | 28 472 | 241 | 28 713 | 27 874 | 0 | 27 874 |
47422 | 14 | 4 | 18 | 647 | 0 | 647 | 646 | 1 | 647 | 13 | 5 | 18 |
47425 | 749 454 | 0 | 749 454 | 109 831 | 0 | 109 831 | 117 425 | 0 | 117 425 | 757 048 | 0 | 757 048 |
47426 | 21 069 | 98 | 21 167 | 3 565 | 11 | 3 576 | 6 024 | 20 | 6 044 | 23 528 | 107 | 23 635 |
47902 | 41 813 | 0 | 41 813 | 483 | 0 | 483 | 0 | 0 | 0 | 41 330 | 0 | 41 330 |
50220 | 13 002 | 0 | 13 002 | 3 633 | 0 | 3 633 | 2 583 | 0 | 2 583 | 11 952 | 0 | 11 952 |
50719 | 96 054 | 0 | 96 054 | 0 | 0 | 0 | 0 | 0 | 0 | 96 054 | 0 | 96 054 |
50720 | 1 776 | 0 | 1 776 | 540 | 0 | 540 | 567 | 0 | 567 | 1 803 | 0 | 1 803 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 7 078 | 0 | 7 078 | 7 078 | 0 | 7 078 |
52303 | 25 321 | 0 | 25 321 | 17 213 | 0 | 17 213 | 0 | 0 | 0 | 8 108 | 0 | 8 108 |
52304 | 15 322 | 0 | 15 322 | 0 | 0 | 0 | 24 818 | 0 | 24 818 | 40 140 | 0 | 40 140 |
52406 | 0 | 0 | 0 | 10 075 | 0 | 10 075 | 10 075 | 0 | 10 075 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 9 416 | 0 | 9 416 | 9 416 | 0 | 9 416 | 0 | 0 | 0 |
60206 | 168 486 | 0 | 168 486 | 0 | 0 | 0 | 0 | 0 | 0 | 168 486 | 0 | 168 486 |
60301 | 3 591 | 0 | 3 591 | 5 255 | 0 | 5 255 | 5 212 | 0 | 5 212 | 3 548 | 0 | 3 548 |
60305 | 5 814 | 0 | 5 814 | 11 154 | 0 | 11 154 | 12 484 | 0 | 12 484 | 7 144 | 0 | 7 144 |
60309 | 197 | 0 | 197 | 1 | 0 | 1 | 179 | 0 | 179 | 375 | 0 | 375 |
60311 | 1 808 | 0 | 1 808 | 2 080 | 0 | 2 080 | 2 289 | 0 | 2 289 | 2 017 | 0 | 2 017 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60324 | 79 001 | 0 | 79 001 | 10 | 0 | 10 | 299 | 0 | 299 | 79 290 | 0 | 79 290 |
60601 | 23 135 | 0 | 23 135 | 0 | 0 | 0 | 205 | 0 | 205 | 23 340 | 0 | 23 340 |
61012 | 47 850 | 0 | 47 850 | 379 | 0 | 379 | 0 | 0 | 0 | 47 471 | 0 | 47 471 |
61301 | 1 234 | 0 | 1 234 | 708 | 0 | 708 | 387 | 0 | 387 | 913 | 0 | 913 |
61304 | 7 498 | 0 | 7 498 | 2 611 | 0 | 2 611 | 1 317 | 0 | 1 317 | 6 204 | 0 | 6 204 |
61701 | 10 397 | 0 | 10 397 | 0 | 0 | 0 | 55 692 | 0 | 55 692 | 66 089 | 0 | 66 089 |
70601 | 924 946 | 0 | 924 946 | 2 562 | 0 | 2 562 | 280 614 | 0 | 280 614 | 1 202 998 | 0 | 1 202 998 |
70603 | 263 536 | 0 | 263 536 | 0 | 0 | 0 | 59 194 | 0 | 59 194 | 322 730 | 0 | 322 730 |
70604 | 134 | 0 | 134 | 0 | 0 | 0 | 15 | 0 | 15 | 149 | 0 | 149 |
70605 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
70613 | 2 065 | 0 | 2 065 | 9 057 | 0 | 9 057 | 9 314 | 0 | 9 314 | 2 322 | 0 | 2 322 |
Итого по пассиву (баланс) | 9 812 222 | 22 278 | 9 834 500 | 11 382 799 | 8 202 467 | 19 585 266 | 11 990 621 | 8 190 478 | 20 181 099 | 10 420 044 | 10 289 | 10 430 333 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 10 135 | 0 | 10 135 | 10 135 | 0 | 10 135 | 0 | 0 | 0 |
90803 | 157 732 | 0 | 157 732 | 0 | 0 | 0 | 157 732 | 0 | 157 732 | 0 | 0 | 0 |
90901 | 102 423 | 886 | 103 309 | 163 529 | 0 | 163 529 | 45 877 | 0 | 45 877 | 220 075 | 886 | 220 961 |
90902 | 236 029 | 9 556 | 245 585 | 3 995 | 1 790 | 5 785 | 3 989 | 877 | 4 866 | 236 035 | 10 469 | 246 504 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91412 | 29 240 | 0 | 29 240 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 30 640 | 0 | 30 640 |
91414 | 1 342 264 | 270 986 | 1 613 250 | 25 592 | 31 532 | 57 124 | 11 740 | 24 882 | 36 622 | 1 356 116 | 277 636 | 1 633 752 |
91604 | 1 393 | 9 178 | 10 571 | 32 | 1 067 | 1 099 | 234 | 843 | 1 077 | 1 191 | 9 402 | 10 593 |
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 | 18 077 352 | 0 | 18 077 352 | 3 235 923 | 0 | 3 235 923 | 1 329 229 | 0 | 1 329 229 | 19 984 046 | 0 | 19 984 046 |
Итого по активу (баланс) | 20 384 824 | 290 606 | 20 675 430 | 3 440 606 | 34 389 | 3 474 995 | 1 558 936 | 26 602 | 1 585 538 | 22 266 494 | 298 393 | 22 564 887 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
91311 | 100 736 | 0 | 100 736 | 0 | 0 | 0 | 0 | 0 | 0 | 100 736 | 0 | 100 736 |
91312 | 1 801 154 | 280 | 1 801 434 | 0 | 29 | 29 | 3 756 | 34 | 3 790 | 1 804 910 | 285 | 1 805 195 |
91314 | 71 735 | 0 | 71 735 | 784 599 | 0 | 784 599 | 712 864 | 0 | 712 864 | 0 | 0 | 0 |
91315 | 13 178 049 | 120 643 | 13 298 692 | 277 150 | 94 727 | 371 877 | 1 447 766 | 18 550 | 1 466 316 | 14 348 665 | 44 466 | 14 393 131 |
91316 | 13 905 | 0 | 13 905 | 72 392 | 0 | 72 392 | 65 000 | 0 | 65 000 | 6 513 | 0 | 6 513 |
91317 | 118 867 | 0 | 118 867 | 105 142 | 0 | 105 142 | 82 078 | 0 | 82 078 | 95 803 | 0 | 95 803 |
91318 | 780 693 | 0 | 780 693 | 0 | 0 | 0 | 0 | 0 | 0 | 780 693 | 0 | 780 693 |
91319 | 1 887 933 | 0 | 1 887 933 | 85 612 | 0 | 85 612 | 996 297 | 0 | 996 297 | 2 798 618 | 0 | 2 798 618 |
91507 | 3 298 | 0 | 3 298 | 0 | 0 | 0 | 0 | 0 | 0 | 3 298 | 0 | 3 298 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 2 598 078 | 0 | 2 598 078 | 256 172 | 0 | 256 172 | 238 935 | 0 | 238 935 | 2 580 841 | 0 | 2 580 841 |
Итого по пассиву (баланс) | 20 554 507 | 120 923 | 20 675 430 | 1 582 553 | 94 756 | 1 677 309 | 3 548 182 | 18 584 | 3 566 766 | 22 520 136 | 44 751 | 22 564 887 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 265 075 | 0 | 265 075 | 252 481 | 0 | 252 481 | 12 594 | 0 | 12 594 |
93304 | 13 317 | 0 | 13 317 | 244 217 | 0 | 244 217 | 257 534 | 0 | 257 534 | 0 | 0 | 0 |
93311 | 16 842 | 0 | 16 842 | 11 011 | 0 | 11 011 | 10 725 | 0 | 10 725 | 17 128 | 0 | 17 128 |
93403 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 1 272 | 0 | 1 272 | 125 | 0 | 125 |
93404 | 121 | 0 | 121 | 5 | 0 | 5 | 126 | 0 | 126 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
93611 | 35 502 | 0 | 35 502 | 30 192 | 0 | 30 192 | 28 258 | 0 | 28 258 | 37 436 | 0 | 37 436 |
93703 | 0 | 0 | 0 | 123 630 | 0 | 123 630 | 121 527 | 0 | 121 527 | 2 103 | 0 | 2 103 |
93704 | 0 | 0 | 0 | 116 451 | 0 | 116 451 | 116 451 | 0 | 116 451 | 0 | 0 | 0 |
93901 | 486 757 | 47 553 | 534 310 | 7 407 451 | 921 118 | 8 328 569 | 7 390 239 | 931 087 | 8 321 326 | 503 969 | 37 584 | 541 553 |
93902 | 0 | 10 340 | 10 340 | 0 | 527 478 | 527 478 | 0 | 470 355 | 470 355 | 0 | 67 463 | 67 463 |
99996 | 612 451 | 0 | 612 451 | 9 681 589 | 0 | 9 681 589 | 9 613 324 | 0 | 9 613 324 | 680 716 | 0 | 680 716 |
Итого по активу (баланс) | 1 164 990 | 57 893 | 1 222 883 | 17 881 493 | 1 448 596 | 19 330 089 | 17 792 412 | 1 401 442 | 19 193 854 | 1 254 071 | 105 047 | 1 359 118 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 123 356 | 0 | 123 356 | 125 618 | 0 | 125 618 | 2 262 | 0 | 2 262 |
96304 | 137 | 0 | 137 | 116 540 | 0 | 116 540 | 116 403 | 0 | 116 403 | 0 | 0 | 0 |
96311 | 34 500 | 0 | 34 500 | 23 430 | 0 | 23 430 | 25 747 | 0 | 25 747 | 36 817 | 0 | 36 817 |
96503 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
96611 | 17 864 | 0 | 17 864 | 12 364 | 0 | 12 364 | 12 261 | 0 | 12 261 | 17 761 | 0 | 17 761 |
96703 | 0 | 0 | 0 | 252 914 | 0 | 252 914 | 265 271 | 0 | 265 271 | 12 357 | 0 | 12 357 |
96704 | 13 317 | 0 | 13 317 | 258 201 | 0 | 258 201 | 244 884 | 0 | 244 884 | 0 | 0 | 0 |
96901 | 47 437 | 488 867 | 536 304 | 929 550 | 7 439 309 | 8 368 859 | 919 519 | 7 457 198 | 8 376 717 | 37 406 | 506 756 | 544 162 |
96902 | 0 | 10 329 | 10 329 | 0 | 470 328 | 470 328 | 0 | 527 356 | 527 356 | 0 | 67 357 | 67 357 |
99997 | 610 432 | 0 | 610 432 | 9 567 476 | 0 | 9 567 476 | 9 635 446 | 0 | 9 635 446 | 678 402 | 0 | 678 402 |
Итого по пассиву (баланс) | 723 687 | 499 196 | 1 222 883 | 11 284 383 | 7 909 637 | 19 194 020 | 11 345 701 | 7 984 554 | 19 330 255 | 785 005 | 574 113 | 1 359 118 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 944 031 575,0000 | 0 | 0 | 7 209 069,0000 | 0 | 0 | 939 286 739,0000 | 0 | 0 | 11 953 905,0000 |
Итого по активу (баланс) | 0 | 0 | 944 031 575,0000 | 0 | 0 | 7 209 069,0000 | 0 | 0 | 939 286 739,0000 | 0 | 0 | 11 953 905,0000 |
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 | 933 761 619,0000 | 0 | 0 | 939 286 739,0000 | 0 | 0 | 7 209 069,0000 | 0 | 0 | 1 683 949,0000 |
98070 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 944 031 575,0000 | 0 | 0 | 939 286 739,0000 | 0 | 0 | 7 209 069,0000 | 0 | 0 | 11 953 905,0000 |
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