Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 11 342 | 0 | 11 342 | 14 952 | 0 | 14 952 | 15 364 | 0 | 15 364 | 10 930 | 0 | 10 930 |
20202 | 8 437 | 13 583 | 22 020 | 22 334 | 11 395 | 33 729 | 17 839 | 16 020 | 33 859 | 12 932 | 8 958 | 21 890 |
20302 | 0 | 85 | 85 | 0 | 684 | 684 | 0 | 678 | 678 | 0 | 91 | 91 |
20303 | 0 | 33 | 33 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 33 | 33 |
20308 | 0 | 18 | 18 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 18 | 18 |
30102 | 696 607 | 0 | 696 607 | 2 030 332 | 0 | 2 030 332 | 2 667 848 | 0 | 2 667 848 | 59 091 | 0 | 59 091 |
30110 | 1 617 | 13 924 | 15 541 | 515 764 | 16 918 | 532 682 | 509 302 | 23 616 | 532 918 | 8 079 | 7 226 | 15 305 |
30114 | 0 | 359 406 | 359 406 | 0 | 174 008 | 174 008 | 0 | 525 495 | 525 495 | 0 | 7 919 | 7 919 |
30202 | 16 411 | 0 | 16 411 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 19 200 | 0 | 19 200 |
30204 | 225 | 0 | 225 | 149 | 0 | 149 | 0 | 0 | 0 | 374 | 0 | 374 |
30221 | 0 | 0 | 0 | 0 | 4 361 | 4 361 | 0 | 4 361 | 4 361 | 0 | 0 | 0 |
30413 | 135 | 0 | 135 | 1 354 164 | 0 | 1 354 164 | 1 354 191 | 0 | 1 354 191 | 108 | 0 | 108 |
30424 | 10 851 | 0 | 10 851 | 12 273 439 | 0 | 12 273 439 | 12 284 135 | 0 | 12 284 135 | 155 | 0 | 155 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 0 | 0 | 0 | 8 247 | 0 | 8 247 | 1 232 | 0 | 1 232 | 7 015 | 0 | 7 015 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 9 156 067 | 0 | 9 156 067 | 9 156 067 | 0 | 9 156 067 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 105 107 | 0 | 2 105 107 | 1 484 557 | 0 | 1 484 557 | 620 550 | 0 | 620 550 |
32204 | 46 861 | 0 | 46 861 | 0 | 0 | 0 | 46 861 | 0 | 46 861 | 0 | 0 | 0 |
45107 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
45201 | 2 888 | 0 | 2 888 | 2 414 | 0 | 2 414 | 3 433 | 0 | 3 433 | 1 869 | 0 | 1 869 |
45203 | 0 | 0 | 0 | 0 | 3 150 | 3 150 | 0 | 153 | 153 | 0 | 2 997 | 2 997 |
45204 | 183 145 | 15 305 | 198 450 | 75 351 | 3 173 | 78 524 | 73 707 | 2 692 | 76 399 | 184 789 | 15 786 | 200 575 |
45205 | 153 170 | 0 | 153 170 | 56 461 | 0 | 56 461 | 42 145 | 0 | 42 145 | 167 486 | 0 | 167 486 |
45206 | 253 864 | 5 441 | 259 305 | 14 162 | 3 330 | 17 492 | 72 780 | 1 205 | 73 985 | 195 246 | 7 566 | 202 812 |
45207 | 802 420 | 153 782 | 956 202 | 66 500 | 31 882 | 98 382 | 0 | 53 204 | 53 204 | 868 920 | 132 460 | 1 001 380 |
45208 | 0 | 145 765 | 145 765 | 15 000 | 57 137 | 72 137 | 0 | 26 404 | 26 404 | 15 000 | 176 498 | 191 498 |
45505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 9 675 | 0 | 9 675 | 0 | 0 | 0 | 31 | 0 | 31 | 9 644 | 0 | 9 644 |
45606 | 293 400 | 0 | 293 400 | 0 | 0 | 0 | 0 | 0 | 0 | 293 400 | 0 | 293 400 |
45806 | 0 | 8 141 | 8 141 | 0 | 1 688 | 1 688 | 0 | 1 432 | 1 432 | 0 | 8 397 | 8 397 |
45812 | 39 198 | 0 | 39 198 | 2 006 | 0 | 2 006 | 3 694 | 0 | 3 694 | 37 510 | 0 | 37 510 |
45815 | 116 | 0 | 116 | 22 | 0 | 22 | 0 | 0 | 0 | 138 | 0 | 138 |
45816 | 0 | 142 | 142 | 0 | 869 | 869 | 0 | 969 | 969 | 0 | 42 | 42 |
45912 | 13 117 | 0 | 13 117 | 329 | 0 | 329 | 474 | 0 | 474 | 12 972 | 0 | 12 972 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47005 | 200 644 | 0 | 200 644 | 0 | 0 | 0 | 0 | 0 | 0 | 200 644 | 0 | 200 644 |
47107 | 1 756 015 | 0 | 1 756 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 015 | 0 | 1 756 015 |
47402 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
47404 | 0 | 148 461 | 148 461 | 0 | 687 226 | 687 226 | 0 | 813 739 | 813 739 | 0 | 21 948 | 21 948 |
47408 | 801 754 | 0 | 801 754 | 5 893 964 | 7 114 107 | 13 008 071 | 5 882 236 | 7 114 107 | 12 996 343 | 813 482 | 0 | 813 482 |
47415 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
47423 | 764 839 | 21 | 764 860 | 4 424 | 0 | 4 424 | 10 787 | 21 | 10 808 | 758 476 | 0 | 758 476 |
47427 | 141 094 | 21 485 | 162 579 | 24 843 | 4 375 | 29 218 | 10 634 | 5 654 | 16 288 | 155 303 | 20 206 | 175 509 |
47901 | 37 211 | 0 | 37 211 | 520 | 0 | 520 | 258 | 0 | 258 | 37 473 | 0 | 37 473 |
50205 | 107 846 | 0 | 107 846 | 508 | 0 | 508 | 51 856 | 0 | 51 856 | 56 498 | 0 | 56 498 |
50207 | 418 056 | 0 | 418 056 | 4 543 | 0 | 4 543 | 1 536 | 0 | 1 536 | 421 063 | 0 | 421 063 |
50208 | 55 049 | 0 | 55 049 | 722 | 0 | 722 | 12 | 0 | 12 | 55 759 | 0 | 55 759 |
50221 | 3 176 | 0 | 3 176 | 2 186 | 0 | 2 186 | 2 487 | 0 | 2 487 | 2 875 | 0 | 2 875 |
50705 | 10 491 | 0 | 10 491 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 19 647 | 0 | 19 647 |
50706 | 25 950 | 0 | 25 950 | 13 520 | 0 | 13 520 | 33 874 | 0 | 33 874 | 5 596 | 0 | 5 596 |
50709 | 895 853 | 0 | 895 853 | 0 | 0 | 0 | 0 | 0 | 0 | 895 853 | 0 | 895 853 |
50721 | 0 | 0 | 0 | 674 | 0 | 674 | 484 | 0 | 484 | 190 | 0 | 190 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52503 | 16 212 | 0 | 16 212 | 545 | 0 | 545 | 1 343 | 0 | 1 343 | 15 414 | 0 | 15 414 |
52601 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 247 | 0 | 1 247 | 392 | 0 | 392 |
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 | 44 | 0 | 44 | 0 | 0 | 0 | 10 | 0 | 10 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 2 623 | 0 | 2 623 | 2 623 | 0 | 2 623 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 036 | 0 | 1 036 | 40 | 0 | 40 |
60310 | 666 | 0 | 666 | 924 | 0 | 924 | 586 | 0 | 586 | 1 004 | 0 | 1 004 |
60312 | 279 641 | 0 | 279 641 | 15 920 | 0 | 15 920 | 7 378 | 0 | 7 378 | 288 183 | 0 | 288 183 |
60314 | 1 | 0 | 1 | 162 | 899 | 1 061 | 0 | 0 | 0 | 163 | 899 | 1 062 |
60315 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 28 650 | 0 | 28 650 | 310 | 0 | 310 | 0 | 0 | 0 | 28 960 | 0 | 28 960 |
60415 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 5 665 | 0 | 5 665 | 0 | 0 | 0 | 5 665 | 0 | 5 665 |
61002 | 22 | 0 | 22 | 41 | 0 | 41 | 13 | 0 | 13 | 50 | 0 | 50 |
61008 | 800 | 0 | 800 | 583 | 0 | 583 | 325 | 0 | 325 | 1 058 | 0 | 1 058 |
61009 | 154 | 0 | 154 | 671 | 0 | 671 | 434 | 0 | 434 | 391 | 0 | 391 |
61011 | 98 298 | 0 | 98 298 | 0 | 0 | 0 | 98 298 | 0 | 98 298 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 245 | 0 | 6 245 | 6 245 | 0 | 6 245 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 86 465 | 0 | 86 465 | 86 465 | 0 | 86 465 | 0 | 0 | 0 |
61403 | 10 306 | 0 | 10 306 | 203 | 0 | 203 | 8 569 | 0 | 8 569 | 1 940 | 0 | 1 940 |
61601 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 2 477 | 0 | 2 477 | 0 | 0 | 0 |
62001 | 0 | 0 | 0 | 87 702 | 0 | 87 702 | 3 420 | 0 | 3 420 | 84 282 | 0 | 84 282 |
62101 | 0 | 0 | 0 | 14 016 | 0 | 14 016 | 2 550 | 0 | 2 550 | 11 466 | 0 | 11 466 |
70606 | 5 057 537 | 0 | 5 057 537 | 254 320 | 0 | 254 320 | 5 057 606 | 0 | 5 057 606 | 254 251 | 0 | 254 251 |
70608 | 668 015 | 0 | 668 015 | 74 110 | 0 | 74 110 | 668 015 | 0 | 668 015 | 74 110 | 0 | 74 110 |
70609 | 299 | 0 | 299 | 46 | 0 | 46 | 299 | 0 | 299 | 46 | 0 | 46 |
70610 | 45 872 | 0 | 45 872 | 17 960 | 0 | 17 960 | 45 872 | 0 | 45 872 | 17 960 | 0 | 17 960 |
70611 | 1 840 | 0 | 1 840 | 76 | 0 | 76 | 1 840 | 0 | 1 840 | 76 | 0 | 76 |
70614 | 9 519 | 0 | 9 519 | 1 230 | 0 | 1 230 | 10 749 | 0 | 10 749 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 099 247 | 0 | 5 099 247 | 25 | 0 | 25 | 5 099 222 | 0 | 5 099 222 |
70708 | 0 | 0 | 0 | 668 015 | 0 | 668 015 | 0 | 0 | 0 | 668 015 | 0 | 668 015 |
70709 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 |
70710 | 0 | 0 | 0 | 45 872 | 0 | 45 872 | 0 | 0 | 0 | 45 872 | 0 | 45 872 |
70711 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
70714 | 0 | 0 | 0 | 9 519 | 0 | 9 519 | 0 | 0 | 0 | 9 519 | 0 | 9 519 |
Итого по активу (баланс) | 14 730 457 | 885 592 | 15 616 049 | 40 081 603 | 8 115 532 | 48 197 135 | 39 746 392 | 8 590 080 | 48 336 472 | 15 065 668 | 411 044 | 15 476 712 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 3 175 | 0 | 3 175 | 2 971 | 0 | 2 971 | 2 860 | 0 | 2 860 | 3 064 | 0 | 3 064 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 2 461 358 | 0 | 2 461 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 461 358 | 0 | 2 461 358 |
20309 | 0 | 73 | 73 | 0 | 15 | 15 | 0 | 20 | 20 | 0 | 78 | 78 |
30601 | 235 | 0 | 235 | 2 | 0 | 2 | 0 | 0 | 0 | 233 | 0 | 233 |
30606 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
31308 | 21 740 | 0 | 21 740 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 17 740 | 0 | 17 740 |
405 | 120 | 0 | 120 | 7 915 | 0 | 7 915 | 8 813 | 0 | 8 813 | 1 018 | 0 | 1 018 |
406 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 |
407 | 1 256 117 | 6 172 | 1 262 289 | 2 076 770 | 184 459 | 2 261 229 | 1 628 571 | 181 789 | 1 810 360 | 807 918 | 3 502 | 811 420 |
408.1 | 4 934 | 2 630 | 7 564 | 3 993 | 1 144 | 5 137 | 5 524 | 1 658 | 7 182 | 6 465 | 3 144 | 9 609 |
408.2 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
42002 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 350 | 0 | 1 350 | 350 | 0 | 350 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 38 849 | 5 415 | 44 264 | 9 427 | 5 702 | 15 129 | 1 959 | 287 | 2 246 | 31 381 | 0 | 31 381 |
42105 | 186 775 | 6 376 | 193 151 | 18 229 | 1 208 | 19 437 | 7 720 | 1 385 | 9 105 | 176 266 | 6 553 | 182 819 |
42106 | 898 355 | 0 | 898 355 | 68 493 | 0 | 68 493 | 107 042 | 0 | 107 042 | 936 904 | 0 | 936 904 |
42107 | 40 015 | 0 | 40 015 | 0 | 726 | 726 | 182 | 5 040 | 5 222 | 40 197 | 4 314 | 44 511 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 822 | 2 210 | 3 032 | 0 | 389 | 389 | 0 | 458 | 458 | 822 | 2 279 | 3 101 |
42601 | 0 | 394 | 394 | 0 | 70 | 70 | 0 | 82 | 82 | 0 | 406 | 406 |
45115 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
45215 | 446 568 | 0 | 446 568 | 4 858 | 0 | 4 858 | 19 617 | 0 | 19 617 | 461 327 | 0 | 461 327 |
45515 | 305 | 0 | 305 | 16 | 0 | 16 | 0 | 0 | 0 | 289 | 0 | 289 |
45615 | 61 614 | 0 | 61 614 | 0 | 0 | 0 | 0 | 0 | 0 | 61 614 | 0 | 61 614 |
45818 | 46 508 | 0 | 46 508 | 4 101 | 0 | 4 101 | 2 148 | 0 | 2 148 | 44 555 | 0 | 44 555 |
45918 | 12 999 | 0 | 12 999 | 90 | 0 | 90 | 62 | 0 | 62 | 12 971 | 0 | 12 971 |
47008 | 100 322 | 0 | 100 322 | 0 | 0 | 0 | 0 | 0 | 0 | 100 322 | 0 | 100 322 |
47108 | 1 220 357 | 0 | 1 220 357 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 357 | 0 | 1 220 357 |
47401 | 84 366 | 0 | 84 366 | 0 | 0 | 0 | 0 | 0 | 0 | 84 366 | 0 | 84 366 |
47403 | 0 | 0 | 0 | 21 975 000 | 0 | 21 975 000 | 21 975 000 | 0 | 21 975 000 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 886 | 5 886 | 0 | 5 886 | 5 886 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 524 866 | 7 498 244 | 13 023 110 | 5 524 866 | 7 498 244 | 13 023 110 | 0 | 0 | 0 |
47416 | 582 | 0 | 582 | 1 935 | 0 | 1 935 | 1 420 | 0 | 1 420 | 67 | 0 | 67 |
47422 | 10 589 | 4 | 10 593 | 11 378 | 124 | 11 502 | 803 | 126 | 929 | 14 | 6 | 20 |
47425 | 909 212 | 0 | 909 212 | 65 122 | 0 | 65 122 | 93 003 | 0 | 93 003 | 937 093 | 0 | 937 093 |
47426 | 38 688 | 90 | 38 778 | 8 168 | 98 | 8 266 | 9 399 | 43 | 9 442 | 39 919 | 35 | 39 954 |
47902 | 15 761 | 0 | 15 761 | 172 | 0 | 172 | 7 669 | 0 | 7 669 | 23 258 | 0 | 23 258 |
50220 | 8 337 | 0 | 8 337 | 8 382 | 0 | 8 382 | 9 379 | 0 | 9 379 | 9 334 | 0 | 9 334 |
50719 | 217 333 | 0 | 217 333 | 0 | 0 | 0 | 0 | 0 | 0 | 217 333 | 0 | 217 333 |
50720 | 3 425 | 0 | 3 425 | 6 982 | 0 | 6 982 | 5 573 | 0 | 5 573 | 2 016 | 0 | 2 016 |
52301 | 0 | 0 | 0 | 87 382 | 0 | 87 382 | 87 382 | 0 | 87 382 | 0 | 0 | 0 |
52303 | 15 137 | 0 | 15 137 | 15 137 | 0 | 15 137 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 88 655 | 0 | 88 655 | 84 478 | 0 | 84 478 | 31 536 | 0 | 31 536 | 35 713 | 0 | 35 713 |
52305 | 14 365 | 0 | 14 365 | 14 788 | 0 | 14 788 | 1 573 | 0 | 1 573 | 1 150 | 0 | 1 150 |
52306 | 104 452 | 0 | 104 452 | 959 | 0 | 959 | 1 130 | 0 | 1 130 | 104 623 | 0 | 104 623 |
52406 | 0 | 0 | 0 | 111 829 | 0 | 111 829 | 111 829 | 0 | 111 829 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
60206 | 377 841 | 0 | 377 841 | 0 | 0 | 0 | 0 | 0 | 0 | 377 841 | 0 | 377 841 |
60301 | 1 291 | 0 | 1 291 | 2 534 | 0 | 2 534 | 2 284 | 0 | 2 284 | 1 041 | 0 | 1 041 |
60305 | 19 | 0 | 19 | 5 522 | 0 | 5 522 | 14 400 | 0 | 14 400 | 8 897 | 0 | 8 897 |
60309 | 3 927 | 0 | 3 927 | 16 | 0 | 16 | 222 | 0 | 222 | 4 133 | 0 | 4 133 |
60311 | 555 | 0 | 555 | 44 759 | 0 | 44 759 | 46 215 | 0 | 46 215 | 2 011 | 0 | 2 011 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
60324 | 92 980 | 0 | 92 980 | 189 | 0 | 189 | 1 939 | 0 | 1 939 | 94 730 | 0 | 94 730 |
60335 | 0 | 0 | 0 | 79 | 0 | 79 | 4 321 | 0 | 4 321 | 4 242 | 0 | 4 242 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 22 187 | 0 | 22 187 | 22 187 | 0 | 22 187 |
60601 | 21 891 | 0 | 21 891 | 21 891 | 0 | 21 891 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
61012 | 42 174 | 0 | 42 174 | 42 174 | 0 | 42 174 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 139 | 28 | 167 | 169 | 32 | 201 | 333 | 4 | 337 | 303 | 0 | 303 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 663 | 0 | 663 | 663 | 0 | 663 |
61501 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 58 280 | 0 | 58 280 | 58 280 | 0 | 58 280 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
70601 | 4 250 793 | 0 | 4 250 793 | 4 259 094 | 0 | 4 259 094 | 208 962 | 0 | 208 962 | 200 661 | 0 | 200 661 |
70603 | 847 589 | 0 | 847 589 | 847 589 | 0 | 847 589 | 100 446 | 0 | 100 446 | 100 446 | 0 | 100 446 |
70604 | 305 | 0 | 305 | 305 | 0 | 305 | 47 | 0 | 47 | 47 | 0 | 47 |
70605 | 14 534 | 0 | 14 534 | 14 534 | 0 | 14 534 | 7 527 | 0 | 7 527 | 7 527 | 0 | 7 527 |
70613 | 7 051 | 0 | 7 051 | 8 281 | 0 | 8 281 | 1 639 | 0 | 1 639 | 409 | 0 | 409 |
70701 | 0 | 0 | 0 | 7 026 | 0 | 7 026 | 4 252 598 | 0 | 4 252 598 | 4 245 572 | 0 | 4 245 572 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 847 589 | 0 | 847 589 | 847 589 | 0 | 847 589 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 14 534 | 0 | 14 534 | 14 534 | 0 | 14 534 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 7 051 | 0 | 7 051 | 7 051 | 0 | 7 051 |
Итого по пассиву (баланс) | 15 592 657 | 23 392 | 15 616 049 | 35 374 300 | 7 698 349 | 43 072 649 | 35 238 038 | 7 695 274 | 42 933 312 | 15 456 395 | 20 317 | 15 476 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 15 137 | 96 882 | 112 019 | 15 137 | 96 882 | 112 019 | 0 | 0 | 0 |
90803 | 0 | 13 250 | 13 250 | 0 | 1 342 | 1 342 | 0 | 14 592 | 14 592 | 0 | 0 | 0 |
90901 | 253 885 | 1 654 | 255 539 | 322 099 | 39 133 | 361 232 | 1 424 | 1 654 | 3 078 | 574 560 | 39 133 | 613 693 |
90902 | 266 720 | 13 483 | 280 203 | 18 492 | 2 792 | 21 284 | 14 355 | 2 369 | 16 724 | 270 857 | 13 906 | 284 763 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91412 | 33 038 | 0 | 33 038 | 5 138 | 0 | 5 138 | 0 | 0 | 0 | 38 176 | 0 | 38 176 |
91414 | 3 323 180 | 43 502 | 3 366 682 | 165 146 | 9 018 | 174 164 | 178 703 | 7 652 | 186 355 | 3 309 623 | 44 868 | 3 354 491 |
91417 | 8 260 | 0 | 8 260 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 12 260 | 0 | 12 260 |
91604 | 8 346 | 24 070 | 32 416 | 1 062 | 8 195 | 9 257 | 1 847 | 4 325 | 6 172 | 7 561 | 27 940 | 35 501 |
91704 | 58 140 | 0 | 58 140 | 0 | 0 | 0 | 0 | 0 | 0 | 58 140 | 0 | 58 140 |
91802 | 377 795 | 0 | 377 795 | 0 | 0 | 0 | 0 | 0 | 0 | 377 795 | 0 | 377 795 |
91803 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
99998 | 26 694 355 | 0 | 26 694 355 | 14 086 780 | 0 | 14 086 780 | 13 664 196 | 0 | 13 664 196 | 27 116 939 | 0 | 27 116 939 |
Итого по активу (баланс) | 31 026 618 | 95 959 | 31 122 577 | 14 617 854 | 157 362 | 14 775 216 | 13 875 663 | 127 474 | 14 003 137 | 31 768 809 | 125 847 | 31 894 656 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 789 | 0 | 2 789 | 2 789 | 0 | 2 789 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
91311 | 119 909 | 6 414 | 126 323 | 0 | 1 129 | 1 129 | 0 | 1 330 | 1 330 | 119 909 | 6 615 | 126 524 |
91312 | 481 150 | 0 | 481 150 | 9 475 | 0 | 9 475 | 19 613 | 0 | 19 613 | 491 288 | 0 | 491 288 |
91314 | 54 500 | 0 | 54 500 | 11 941 503 | 0 | 11 941 503 | 12 588 006 | 0 | 12 588 006 | 701 003 | 0 | 701 003 |
91315 | 18 832 830 | 320 482 | 19 153 312 | 1 205 843 | 73 473 | 1 279 316 | 1 079 964 | 91 971 | 1 171 935 | 18 706 951 | 338 980 | 19 045 931 |
91316 | 5 000 | 0 | 5 000 | 34 162 | 5 168 | 39 330 | 175 000 | 19 461 | 194 461 | 145 838 | 14 293 | 160 131 |
91317 | 287 159 | 35 592 | 322 751 | 116 705 | 7 967 | 124 672 | 82 081 | 7 131 | 89 212 | 252 535 | 34 756 | 287 291 |
91318 | 793 584 | 0 | 793 584 | 121 933 | 0 | 121 933 | 0 | 0 | 0 | 671 651 | 0 | 671 651 |
91319 | 5 757 353 | 0 | 5 757 353 | 380 714 | 0 | 380 714 | 256 099 | 0 | 256 099 | 5 632 738 | 0 | 5 632 738 |
91507 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 4 428 222 | 0 | 4 428 222 | 338 939 | 0 | 338 939 | 688 434 | 0 | 688 434 | 4 777 717 | 0 | 4 777 717 |
Итого по пассиву (баланс) | 30 760 089 | 362 488 | 31 122 577 | 14 152 212 | 87 737 | 14 239 949 | 14 892 135 | 119 893 | 15 012 028 | 31 500 012 | 394 644 | 31 894 656 |
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 | 1 885 | 0 | 1 885 | 1 885 | 0 | 1 885 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 24 209 | 0 | 24 209 | 24 028 | 0 | 24 028 | 181 | 0 | 181 |
93502 | 0 | 0 | 0 | 33 629 | 0 | 33 629 | 0 | 0 | 0 | 33 629 | 0 | 33 629 |
93504 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
93702 | 0 | 0 | 0 | 2 965 | 0 | 2 965 | 2 887 | 0 | 2 887 | 78 | 0 | 78 |
93703 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 1 765 | 0 | 1 765 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 31 938 | 0 | 31 938 | 31 938 | 0 | 31 938 | 0 | 0 | 0 |
93901 | 562 504 | 30 516 | 593 020 | 4 829 899 | 3 780 935 | 8 610 834 | 4 915 444 | 3 435 589 | 8 351 033 | 476 959 | 375 862 | 852 821 |
93902 | 0 | 29 153 | 29 153 | 0 | 1 639 828 | 1 639 828 | 0 | 1 559 440 | 1 559 440 | 0 | 109 541 | 109 541 |
94101 | 0 | 0 | 0 | 21 866 | 0 | 21 866 | 21 866 | 0 | 21 866 | 0 | 0 | 0 |
99996 | 626 063 | 0 | 626 063 | 10 398 004 | 0 | 10 398 004 | 10 030 816 | 0 | 10 030 816 | 993 251 | 0 | 993 251 |
Итого по активу (баланс) | 1 188 567 | 59 669 | 1 248 236 | 15 347 068 | 5 420 763 | 20 767 831 | 15 031 493 | 4 995 029 | 20 026 522 | 1 504 142 | 485 403 | 1 989 545 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 2 819 | 0 | 2 819 | 36 130 | 0 | 36 130 | 33 311 | 0 | 33 311 |
96303 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 1 737 | 0 | 1 737 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 32 111 | 0 | 32 111 | 32 155 | 0 | 32 155 | 44 | 0 | 44 |
96504 | 0 | 0 | 0 | 92 | 0 | 92 | 269 | 0 | 269 | 177 | 0 | 177 |
96702 | 0 | 0 | 0 | 1 978 | 0 | 1 978 | 1 978 | 0 | 1 978 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 23 787 | 0 | 23 787 | 23 787 | 0 | 23 787 | 0 | 0 | 0 |
96901 | 30 299 | 566 590 | 596 889 | 3 402 127 | 5 007 112 | 8 409 239 | 3 751 128 | 4 911 305 | 8 662 433 | 379 300 | 470 783 | 850 083 |
96902 | 0 | 29 174 | 29 174 | 0 | 1 558 524 | 1 558 524 | 0 | 1 638 986 | 1 638 986 | 0 | 109 636 | 109 636 |
99997 | 622 173 | 0 | 622 173 | 9 995 362 | 0 | 9 995 362 | 10 369 483 | 0 | 10 369 483 | 996 294 | 0 | 996 294 |
Итого по пассиву (баланс) | 652 472 | 595 764 | 1 248 236 | 13 460 884 | 6 565 636 | 20 026 520 | 14 217 538 | 6 550 291 | 20 767 829 | 1 409 126 | 580 419 | 1 989 545 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 12 802 995,0000 | 0 | 0 | 3 338 778 160,0000 | 0 | 0 | 1 770 698 809,0000 | 0 | 0 | 1 580 882 346,0000 |
Итого по активу (баланс) | 0 | 0 | 12 803 008,0000 | 0 | 0 | 3 338 778 170,0000 | 0 | 0 | 1 770 698 819,0000 | 0 | 0 | 1 580 882 359,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 244 546,0000 | 0 | 0 | 22 000,0000 | 0 | 0 | 79 000,0000 | 0 | 0 | 10 301 546,0000 |
98050 | 0 | 0 | 2 493 449,0000 | 0 | 0 | 1 770 676 809,0000 | 0 | 0 | 3 338 649 160,0000 | 0 | 0 | 1 570 465 800,0000 |
98070 | 0 | 0 | 65 013,0000 | 0 | 0 | 10,0000 | 0 | 0 | 50 010,0000 | 0 | 0 | 115 013,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 803 008,0000 | 0 | 0 | 1 770 698 819,0000 | 0 | 0 | 3 338 778 170,0000 | 0 | 0 | 1 580 882 359,0000 |
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