Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 5 875 | 0 | 5 875 | 2 430 | 0 | 2 430 | 3 582 | 0 | 3 582 | 4 723 | 0 | 4 723 |
11101 | 0 | 0 | 0 | 80 755 | 0 | 80 755 | 80 755 | 0 | 80 755 | 0 | 0 | 0 |
20202 | 12 467 | 8 766 | 21 233 | 58 517 | 15 270 | 73 787 | 60 820 | 16 529 | 77 349 | 10 164 | 7 507 | 17 671 |
20302 | 0 | 84 | 84 | 0 | 815 | 815 | 0 | 822 | 822 | 0 | 77 | 77 |
20303 | 0 | 31 | 31 | 0 | 75 | 75 | 0 | 78 | 78 | 0 | 28 | 28 |
20308 | 0 | 18 | 18 | 0 | 333 | 333 | 0 | 337 | 337 | 0 | 14 | 14 |
30102 | 111 540 | 0 | 111 540 | 9 811 827 | 0 | 9 811 827 | 9 741 861 | 0 | 9 741 861 | 181 506 | 0 | 181 506 |
30110 | 8 851 | 397 | 9 248 | 557 938 | 37 305 | 595 243 | 566 428 | 37 232 | 603 660 | 361 | 470 | 831 |
30114 | 0 | 6 480 | 6 480 | 0 | 431 674 | 431 674 | 0 | 348 574 | 348 574 | 0 | 89 580 | 89 580 |
30202 | 13 932 | 0 | 13 932 | 278 | 0 | 278 | 0 | 0 | 0 | 14 210 | 0 | 14 210 |
30204 | 790 | 0 | 790 | 0 | 0 | 0 | 210 | 0 | 210 | 580 | 0 | 580 |
30221 | 0 | 0 | 0 | 0 | 8 358 | 8 358 | 0 | 8 358 | 8 358 | 0 | 0 | 0 |
30413 | 139 | 0 | 139 | 2 782 884 | 0 | 2 782 884 | 2 782 723 | 0 | 2 782 723 | 300 | 0 | 300 |
30424 | 4 321 | 0 | 4 321 | 21 845 953 | 0 | 21 845 953 | 21 829 478 | 0 | 21 829 478 | 20 796 | 0 | 20 796 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 2 420 | 0 | 2 420 | 493 | 0 | 493 | 2 898 | 0 | 2 898 | 15 | 0 | 15 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32202 | 841 629 | 0 | 841 629 | 14 956 795 | 0 | 14 956 795 | 15 798 424 | 0 | 15 798 424 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 501 855 | 0 | 3 501 855 | 3 501 855 | 0 | 3 501 855 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 499 990 | 0 | 1 499 990 | 0 | 0 | 0 | 1 499 990 | 0 | 1 499 990 |
44904 | 13 540 | 0 | 13 540 | 0 | 0 | 0 | 13 540 | 0 | 13 540 | 0 | 0 | 0 |
45104 | 2 000 | 0 | 2 000 | 6 566 | 0 | 6 566 | 1 000 | 0 | 1 000 | 7 566 | 0 | 7 566 |
45105 | 11 710 | 0 | 11 710 | 0 | 0 | 0 | 0 | 0 | 0 | 11 710 | 0 | 11 710 |
45106 | 345 760 | 0 | 345 760 | 9 630 | 0 | 9 630 | 9 900 | 0 | 9 900 | 345 490 | 0 | 345 490 |
45201 | 7 491 | 0 | 7 491 | 26 212 | 0 | 26 212 | 18 957 | 0 | 18 957 | 14 746 | 0 | 14 746 |
45203 | 8 903 | 688 | 9 591 | 39 775 | 1 607 | 41 382 | 48 616 | 2 295 | 50 911 | 62 | 0 | 62 |
45204 | 194 036 | 59 541 | 253 577 | 129 584 | 89 616 | 219 200 | 247 538 | 53 494 | 301 032 | 76 082 | 95 663 | 171 745 |
45205 | 264 893 | 0 | 264 893 | 75 123 | 13 035 | 88 158 | 59 144 | 1 255 | 60 399 | 280 872 | 11 780 | 292 652 |
45206 | 295 715 | 0 | 295 715 | 21 300 | 0 | 21 300 | 105 838 | 0 | 105 838 | 211 177 | 0 | 211 177 |
45207 | 428 910 | 0 | 428 910 | 50 000 | 0 | 50 000 | 104 410 | 0 | 104 410 | 374 500 | 0 | 374 500 |
45208 | 50 000 | 0 | 50 000 | 83 110 | 0 | 83 110 | 0 | 0 | 0 | 133 110 | 0 | 133 110 |
45506 | 6 750 | 0 | 6 750 | 2 350 | 0 | 2 350 | 550 | 0 | 550 | 8 550 | 0 | 8 550 |
45604 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
45606 | 193 400 | 0 | 193 400 | 0 | 0 | 0 | 0 | 0 | 0 | 193 400 | 0 | 193 400 |
45806 | 0 | 7 254 | 7 254 | 0 | 249 | 249 | 0 | 728 | 728 | 0 | 6 775 | 6 775 |
45812 | 34 748 | 0 | 34 748 | 21 469 | 0 | 21 469 | 36 395 | 0 | 36 395 | 19 822 | 0 | 19 822 |
45815 | 409 | 0 | 409 | 0 | 0 | 0 | 10 | 0 | 10 | 399 | 0 | 399 |
45816 | 0 | 172 | 172 | 0 | 1 024 | 1 024 | 0 | 1 150 | 1 150 | 0 | 46 | 46 |
45912 | 12 972 | 0 | 12 972 | 0 | 0 | 0 | 0 | 0 | 0 | 12 972 | 0 | 12 972 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47005 | 187 487 | 0 | 187 487 | 0 | 0 | 0 | 0 | 0 | 0 | 187 487 | 0 | 187 487 |
47105 | 461 440 | 0 | 461 440 | 0 | 0 | 0 | 0 | 0 | 0 | 461 440 | 0 | 461 440 |
47107 | 705 425 | 0 | 705 425 | 0 | 0 | 0 | 0 | 0 | 0 | 705 425 | 0 | 705 425 |
47402 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
47404 | 0 | 6 521 | 6 521 | 0 | 371 113 | 371 113 | 0 | 376 522 | 376 522 | 0 | 1 112 | 1 112 |
47408 | 934 074 | 0 | 934 074 | 6 305 974 | 7 498 387 | 13 804 361 | 6 332 652 | 7 498 387 | 13 831 039 | 907 396 | 0 | 907 396 |
47415 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47423 | 783 076 | 316 787 | 1 099 863 | 27 578 | 10 882 | 38 460 | 42 514 | 31 798 | 74 312 | 768 140 | 295 871 | 1 064 011 |
47427 | 155 740 | 0 | 155 740 | 28 469 | 379 | 28 848 | 42 722 | 379 | 43 101 | 141 487 | 0 | 141 487 |
47901 | 34 635 | 0 | 34 635 | 627 | 0 | 627 | 292 | 0 | 292 | 34 970 | 0 | 34 970 |
50205 | 55 781 | 0 | 55 781 | 307 | 0 | 307 | 17 | 0 | 17 | 56 071 | 0 | 56 071 |
50208 | 51 391 | 0 | 51 391 | 562 | 0 | 562 | 520 | 0 | 520 | 51 433 | 0 | 51 433 |
50221 | 76 | 0 | 76 | 227 | 0 | 227 | 207 | 0 | 207 | 96 | 0 | 96 |
50307 | 89 975 | 0 | 89 975 | 1 003 626 | 0 | 1 003 626 | 1 093 601 | 0 | 1 093 601 | 0 | 0 | 0 |
50606 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 | 0 | 0 | 0 |
50706 | 2 773 | 0 | 2 773 | 103 414 | 0 | 103 414 | 103 414 | 0 | 103 414 | 2 773 | 0 | 2 773 |
50709 | 895 853 | 0 | 895 853 | 0 | 0 | 0 | 0 | 0 | 0 | 895 853 | 0 | 895 853 |
52503 | 9 615 | 0 | 9 615 | 5 011 | 0 | 5 011 | 14 596 | 0 | 14 596 | 30 | 0 | 30 |
52601 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 | 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 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60306 | 1 137 | 0 | 1 137 | 2 979 | 0 | 2 979 | 3 811 | 0 | 3 811 | 305 | 0 | 305 |
60308 | 40 | 0 | 40 | 1 308 | 0 | 1 308 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
60310 | 1 840 | 0 | 1 840 | 1 484 | 0 | 1 484 | 3 027 | 0 | 3 027 | 297 | 0 | 297 |
60312 | 287 168 | 0 | 287 168 | 31 117 | 0 | 31 117 | 34 757 | 0 | 34 757 | 283 528 | 0 | 283 528 |
60314 | 124 | 683 | 807 | 0 | 0 | 0 | 123 | 683 | 806 | 1 | 0 | 1 |
60315 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 9 087 | 0 | 9 087 | 0 | 0 | 0 | 9 087 | 0 | 9 087 |
60336 | 204 | 0 | 204 | 0 | 0 | 0 | 98 | 0 | 98 | 106 | 0 | 106 |
60401 | 34 637 | 0 | 34 637 | 774 | 0 | 774 | 0 | 0 | 0 | 35 411 | 0 | 35 411 |
60415 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
60901 | 6 927 | 0 | 6 927 | 0 | 0 | 0 | 0 | 0 | 0 | 6 927 | 0 | 6 927 |
61002 | 124 | 0 | 124 | 10 | 0 | 10 | 35 | 0 | 35 | 99 | 0 | 99 |
61008 | 677 | 0 | 677 | 946 | 0 | 946 | 845 | 0 | 845 | 778 | 0 | 778 |
61009 | 268 | 0 | 268 | 1 022 | 0 | 1 022 | 662 | 0 | 662 | 628 | 0 | 628 |
61010 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 632 281 | 0 | 1 632 281 | 1 632 281 | 0 | 1 632 281 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 16 791 | 0 | 16 791 | 16 791 | 0 | 16 791 | 0 | 0 | 0 |
61403 | 2 415 | 0 | 2 415 | 1 598 | 0 | 1 598 | 676 | 0 | 676 | 3 337 | 0 | 3 337 |
61601 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
61703 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
62001 | 12 696 | 0 | 12 696 | 0 | 0 | 0 | 0 | 0 | 0 | 12 696 | 0 | 12 696 |
62101 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
70606 | 4 887 635 | 0 | 4 887 635 | 620 747 | 0 | 620 747 | 44 | 0 | 44 | 5 508 338 | 0 | 5 508 338 |
70607 | 149 | 0 | 149 | 1 | 0 | 1 | 150 | 0 | 150 | 0 | 0 | 0 |
70608 | 495 177 | 0 | 495 177 | 46 955 | 0 | 46 955 | 0 | 0 | 0 | 542 132 | 0 | 542 132 |
70609 | 291 | 0 | 291 | 21 | 0 | 21 | 0 | 0 | 0 | 312 | 0 | 312 |
70610 | 32 279 | 0 | 32 279 | 170 | 0 | 170 | 0 | 0 | 0 | 32 449 | 0 | 32 449 |
70611 | 915 | 0 | 915 | 45 | 0 | 45 | 0 | 0 | 0 | 960 | 0 | 960 |
70614 | 4 998 | 0 | 4 998 | 4 012 | 0 | 4 012 | 2 098 | 0 | 2 098 | 6 912 | 0 | 6 912 |
Итого по активу (баланс) | 13 823 098 | 407 422 | 14 230 520 | 65 606 898 | 8 480 122 | 74 087 020 | 64 539 297 | 8 378 621 | 72 917 918 | 14 890 699 | 508 923 | 15 399 622 |
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 | 76 | 0 | 76 | 207 | 0 | 207 | 227 | 0 | 227 | 96 | 0 | 96 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 1 404 417 | 0 | 1 404 417 | 80 755 | 0 | 80 755 | 0 | 0 | 0 | 1 323 662 | 0 | 1 323 662 |
20309 | 0 | 81 | 81 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 73 | 73 |
30126 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
30601 | 276 | 0 | 276 | 4 | 0 | 4 | 0 | 0 | 0 | 272 | 0 | 272 |
30606 | 18 | 210 | 228 | 0 | 21 | 21 | 0 | 7 | 7 | 18 | 196 | 214 |
31308 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31502 | 0 | 0 | 0 | 329 598 | 0 | 329 598 | 329 598 | 0 | 329 598 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 101 654 | 0 | 101 654 | 101 654 | 0 | 101 654 | 0 | 0 | 0 |
405 | 32 734 | 110 | 32 844 | 186 736 | 114 | 186 850 | 155 820 | 4 | 155 824 | 1 818 | 0 | 1 818 |
406 | 53 156 | 0 | 53 156 | 350 555 | 0 | 350 555 | 368 758 | 0 | 368 758 | 71 359 | 0 | 71 359 |
407 | 1 273 773 | 7 818 | 1 281 591 | 8 897 112 | 563 151 | 9 460 263 | 9 491 705 | 569 049 | 10 060 754 | 1 868 366 | 13 716 | 1 882 082 |
408.1 | 4 079 | 2 132 | 6 211 | 24 624 | 17 863 | 42 487 | 26 026 | 18 165 | 44 191 | 5 481 | 2 434 | 7 915 |
408.2 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 3 084 | 0 | 3 084 | 3 084 | 0 | 3 084 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 216 | 216 | 0 | 216 | 216 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 856 | 0 | 12 856 | 12 856 | 0 | 12 856 |
42104 | 20 013 | 0 | 20 013 | 2 791 | 0 | 2 791 | 2 221 | 0 | 2 221 | 19 443 | 0 | 19 443 |
42105 | 162 463 | 0 | 162 463 | 29 904 | 0 | 29 904 | 110 400 | 0 | 110 400 | 242 959 | 0 | 242 959 |
42106 | 505 437 | 16 301 | 521 738 | 47 461 | 1 636 | 49 097 | 24 288 | 560 | 24 848 | 482 264 | 15 225 | 497 489 |
42107 | 47 203 | 4 169 | 51 372 | 0 | 418 | 418 | 22 000 | 143 | 22 143 | 69 203 | 3 894 | 73 097 |
42112 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
42113 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 822 | 1 969 | 2 791 | 0 | 198 | 198 | 0 | 68 | 68 | 822 | 1 839 | 2 661 |
42601 | 0 | 351 | 351 | 0 | 35 | 35 | 0 | 12 | 12 | 0 | 328 | 328 |
45115 | 71 513 | 0 | 71 513 | 495 | 0 | 495 | 2 301 | 0 | 2 301 | 73 319 | 0 | 73 319 |
45215 | 308 733 | 0 | 308 733 | 90 004 | 0 | 90 004 | 28 568 | 0 | 28 568 | 247 297 | 0 | 247 297 |
45515 | 68 | 0 | 68 | 5 | 0 | 5 | 23 | 0 | 23 | 86 | 0 | 86 |
45615 | 146 200 | 0 | 146 200 | 0 | 0 | 0 | 0 | 0 | 0 | 146 200 | 0 | 146 200 |
45818 | 39 617 | 0 | 39 617 | 18 413 | 0 | 18 413 | 2 871 | 0 | 2 871 | 24 075 | 0 | 24 075 |
45918 | 12 973 | 0 | 12 973 | 0 | 0 | 0 | 0 | 0 | 0 | 12 973 | 0 | 12 973 |
47008 | 93 743 | 0 | 93 743 | 0 | 0 | 0 | 0 | 0 | 0 | 93 743 | 0 | 93 743 |
47108 | 802 327 | 0 | 802 327 | 0 | 0 | 0 | 0 | 0 | 0 | 802 327 | 0 | 802 327 |
47401 | 42 183 | 0 | 42 183 | 14 061 | 0 | 14 061 | 0 | 0 | 0 | 28 122 | 0 | 28 122 |
47403 | 0 | 0 | 0 | 40 269 884 | 0 | 40 269 884 | 40 269 884 | 0 | 40 269 884 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 234 | 1 234 | 0 | 1 234 | 1 234 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 548 754 | 7 254 752 | 13 803 506 | 6 548 754 | 7 254 752 | 13 803 506 | 0 | 0 | 0 |
47416 | 73 | 0 | 73 | 193 865 | 0 | 193 865 | 193 970 | 0 | 193 970 | 178 | 0 | 178 |
47422 | 18 | 6 | 24 | 15 373 | 3 | 15 376 | 15 482 | 1 | 15 483 | 127 | 4 | 131 |
47425 | 1 468 643 | 0 | 1 468 643 | 285 451 | 0 | 285 451 | 94 506 | 0 | 94 506 | 1 277 698 | 0 | 1 277 698 |
47426 | 35 475 | 131 | 35 606 | 7 471 | 14 | 7 485 | 7 386 | 27 | 7 413 | 35 390 | 144 | 35 534 |
47902 | 22 116 | 0 | 22 116 | 82 | 0 | 82 | 0 | 0 | 0 | 22 034 | 0 | 22 034 |
50220 | 4 798 | 0 | 4 798 | 3 415 | 0 | 3 415 | 2 258 | 0 | 2 258 | 3 641 | 0 | 3 641 |
50620 | 149 | 0 | 149 | 150 | 0 | 150 | 1 | 0 | 1 | 0 | 0 | 0 |
50719 | 217 333 | 0 | 217 333 | 0 | 0 | 0 | 0 | 0 | 0 | 217 333 | 0 | 217 333 |
50720 | 1 498 | 0 | 1 498 | 168 | 0 | 168 | 172 | 0 | 172 | 1 502 | 0 | 1 502 |
52301 | 4 858 | 0 | 4 858 | 488 | 0 | 488 | 167 | 0 | 167 | 4 537 | 0 | 4 537 |
52305 | 0 | 0 | 0 | 97 900 | 0 | 97 900 | 97 900 | 0 | 97 900 | 0 | 0 | 0 |
52306 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 186 884 | 0 | 186 884 | 186 884 | 0 | 186 884 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 4 012 | 0 | 4 012 | 4 012 | 0 | 4 012 | 0 | 0 | 0 |
60206 | 139 236 | 0 | 139 236 | 0 | 0 | 0 | 358 739 | 0 | 358 739 | 497 975 | 0 | 497 975 |
60301 | 2 035 | 0 | 2 035 | 16 737 | 0 | 16 737 | 15 592 | 0 | 15 592 | 890 | 0 | 890 |
60305 | 25 476 | 0 | 25 476 | 40 308 | 0 | 40 308 | 34 851 | 0 | 34 851 | 20 019 | 0 | 20 019 |
60309 | 3 915 | 0 | 3 915 | 598 | 0 | 598 | 375 | 0 | 375 | 3 692 | 0 | 3 692 |
60311 | 2 727 | 0 | 2 727 | 4 902 | 0 | 4 902 | 2 737 | 0 | 2 737 | 562 | 0 | 562 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 80 755 | 0 | 80 755 | 80 755 | 0 | 80 755 | 0 | 0 | 0 |
60324 | 97 756 | 0 | 97 756 | 6 497 | 0 | 6 497 | 12 301 | 0 | 12 301 | 103 560 | 0 | 103 560 |
60335 | 7 884 | 0 | 7 884 | 8 892 | 0 | 8 892 | 7 037 | 0 | 7 037 | 6 029 | 0 | 6 029 |
60349 | 8 714 | 0 | 8 714 | 5 672 | 0 | 5 672 | 74 | 0 | 74 | 3 116 | 0 | 3 116 |
60414 | 26 331 | 0 | 26 331 | 2 | 0 | 2 | 458 | 0 | 458 | 26 787 | 0 | 26 787 |
60903 | 523 | 0 | 523 | 0 | 0 | 0 | 45 | 0 | 45 | 568 | 0 | 568 |
61301 | 3 932 | 0 | 3 932 | 3 934 | 0 | 3 934 | 740 | 0 | 740 | 738 | 0 | 738 |
61304 | 2 405 | 0 | 2 405 | 823 | 0 | 823 | 1 147 | 0 | 1 147 | 2 729 | 0 | 2 729 |
61501 | 4 965 | 0 | 4 965 | 0 | 0 | 0 | 0 | 0 | 0 | 4 965 | 0 | 4 965 |
61701 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
62002 | 9 522 | 0 | 9 522 | 0 | 0 | 0 | 0 | 0 | 0 | 9 522 | 0 | 9 522 |
62103 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70601 | 4 859 368 | 0 | 4 859 368 | 10 425 | 0 | 10 425 | 598 522 | 0 | 598 522 | 5 447 465 | 0 | 5 447 465 |
70603 | 470 993 | 0 | 470 993 | 0 | 0 | 0 | 21 563 | 0 | 21 563 | 492 556 | 0 | 492 556 |
70604 | 294 | 0 | 294 | 0 | 0 | 0 | 18 | 0 | 18 | 312 | 0 | 312 |
70605 | 23 435 | 0 | 23 435 | 0 | 0 | 0 | 488 | 0 | 488 | 23 923 | 0 | 23 923 |
70613 | 18 973 | 0 | 18 973 | 2 098 | 0 | 2 098 | 2 311 | 0 | 2 311 | 19 186 | 0 | 19 186 |
Итого по пассиву (баланс) | 14 197 242 | 33 278 | 14 230 520 | 58 077 005 | 7 839 677 | 65 916 682 | 59 241 532 | 7 844 252 | 67 085 784 | 15 361 769 | 37 853 | 15 399 622 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 196 900 | 0 | 196 900 | 196 900 | 0 | 196 900 | 0 | 0 | 0 |
90901 | 602 904 | 1 444 | 604 348 | 70 418 | 0 | 70 418 | 23 476 | 0 | 23 476 | 649 846 | 1 444 | 651 290 |
90902 | 299 945 | 4 351 | 304 296 | 40 948 | 8 | 40 956 | 69 378 | 4 135 | 73 513 | 271 515 | 224 | 271 739 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
91207 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 |
91412 | 43 609 | 0 | 43 609 | 180 | 0 | 180 | 10 355 | 0 | 10 355 | 33 434 | 0 | 33 434 |
91414 | 2 343 500 | 0 | 2 343 500 | 222 485 | 0 | 222 485 | 289 697 | 0 | 289 697 | 2 276 288 | 0 | 2 276 288 |
91417 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91604 | 17 457 | 11 528 | 28 985 | 618 | 396 | 1 014 | 2 900 | 1 158 | 4 058 | 15 175 | 10 766 | 25 941 |
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 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 0 | 0 | 0 | 2 871 | 0 | 2 871 |
99998 | 33 712 830 | 0 | 33 712 830 | 25 987 733 | 0 | 25 987 733 | 24 738 261 | 0 | 24 738 261 | 34 962 302 | 0 | 34 962 302 |
Итого по активу (баланс) | 37 479 070 | 17 323 | 37 496 393 | 26 524 289 | 404 | 26 524 693 | 25 330 985 | 5 293 | 25 336 278 | 38 672 374 | 12 434 | 38 684 808 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91311 | 27 123 | 4 741 | 31 864 | 0 | 476 | 476 | 0 | 163 | 163 | 27 123 | 4 428 | 31 551 |
91312 | 323 335 | 0 | 323 335 | 97 300 | 0 | 97 300 | 78 931 | 0 | 78 931 | 304 966 | 0 | 304 966 |
91314 | 942 627 | 0 | 942 627 | 21 581 588 | 0 | 21 581 588 | 22 306 423 | 0 | 22 306 423 | 1 667 462 | 0 | 1 667 462 |
91315 | 20 469 551 | 139 090 | 20 608 641 | 2 540 562 | 21 413 | 2 561 975 | 2 647 913 | 14 511 | 2 662 424 | 20 576 902 | 132 188 | 20 709 090 |
91316 | 8 790 | 30 618 | 39 408 | 50 245 | 61 740 | 111 985 | 47 500 | 53 161 | 100 661 | 6 045 | 22 039 | 28 084 |
91317 | 556 707 | 13 638 | 570 345 | 355 761 | 69 346 | 425 107 | 451 648 | 55 708 | 507 356 | 652 594 | 0 | 652 594 |
91318 | 720 792 | 0 | 720 792 | 30 060 | 0 | 30 060 | 64 580 | 0 | 64 580 | 755 312 | 0 | 755 312 |
91319 | 10 354 747 | 120 762 | 10 475 509 | 797 379 | 14 041 | 811 420 | 1 143 372 | 5 473 | 1 148 845 | 10 700 740 | 112 194 | 10 812 934 |
91507 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
99999 | 3 783 563 | 0 | 3 783 563 | 582 809 | 0 | 582 809 | 521 752 | 0 | 521 752 | 3 722 506 | 0 | 3 722 506 |
Итого по пассиву (баланс) | 37 187 544 | 308 849 | 37 496 393 | 26 035 772 | 167 016 | 26 202 788 | 27 262 187 | 129 016 | 27 391 203 | 38 413 959 | 270 849 | 38 684 808 |
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 | ||||||||||||
93304 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
93403 | 76 | 0 | 76 | 2 | 0 | 2 | 78 | 0 | 78 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 104 584 | 0 | 104 584 | 104 584 | 0 | 104 584 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 106 900 | 0 | 106 900 | 106 900 | 0 | 106 900 | 0 | 0 | 0 |
93503 | 3 051 | 0 | 3 051 | 27 766 | 0 | 27 766 | 30 817 | 0 | 30 817 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
93703 | 65 | 0 | 65 | 1 035 | 0 | 1 035 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 2 013 | 0 | 2 013 | 0 | 0 | 0 |
93901 | 489 143 | 486 048 | 975 191 | 4 383 412 | 3 422 978 | 7 806 390 | 4 496 399 | 3 717 835 | 8 214 234 | 376 156 | 191 191 | 567 347 |
93902 | 0 | 296 135 | 296 135 | 0 | 1 873 432 | 1 873 432 | 0 | 2 169 567 | 2 169 567 | 0 | 0 | 0 |
99996 | 1 277 022 | 0 | 1 277 022 | 9 797 471 | 0 | 9 797 471 | 10 507 788 | 0 | 10 507 788 | 566 705 | 0 | 566 705 |
Итого по активу (баланс) | 1 770 999 | 782 183 | 2 553 182 | 14 425 606 | 5 296 410 | 19 722 016 | 15 253 744 | 5 887 402 | 21 141 146 | 942 861 | 191 191 | 1 134 052 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 107 380 | 0 | 107 380 | 107 380 | 0 | 107 380 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 108 376 | 0 | 108 376 | 108 376 | 0 | 108 376 | 0 | 0 | 0 |
96303 | 3 181 | 0 | 3 181 | 31 908 | 0 | 31 908 | 28 727 | 0 | 28 727 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 2 655 | 0 | 2 655 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
96704 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 484 077 | 491 373 | 975 450 | 3 696 897 | 4 523 571 | 8 220 468 | 3 405 418 | 4 406 305 | 7 811 723 | 192 598 | 374 107 | 566 705 |
96902 | 0 | 296 752 | 296 752 | 0 | 2 170 470 | 2 170 470 | 0 | 1 873 718 | 1 873 718 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
99997 | 1 276 160 | 0 | 1 276 160 | 10 501 101 | 0 | 10 501 101 | 9 792 288 | 0 | 9 792 288 | 567 347 | 0 | 567 347 |
Итого по пассиву (баланс) | 1 765 057 | 788 125 | 2 553 182 | 14 450 608 | 6 694 041 | 21 144 649 | 13 445 496 | 6 280 023 | 19 725 519 | 759 945 | 374 107 | 1 134 052 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 19 295 674,0000 | 0 | 0 | 38 745 824 580,0000 | 0 | 0 | 34 864 864 983,0000 | 0 | 0 | 3 900 255 271,0000 |
Итого по активу (баланс) | 0 | 0 | 19 295 689,0000 | 0 | 0 | 38 745 824 582,0000 | 0 | 0 | 34 864 864 994,0000 | 0 | 0 | 3 900 255 277,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 209 956,0000 | 0 | 0 | 1 305 000,0000 | 0 | 0 | 1 305 000,0000 | 0 | 0 | 10 209 956,0000 |
98050 | 0 | 0 | 9 020 718,0000 | 0 | 0 | 34 863 789 983,0000 | 0 | 0 | 38 744 749 580,0000 | 0 | 0 | 3 889 980 315,0000 |
98070 | 0 | 0 | 65 015,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 65 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 295 689,0000 | 0 | 0 | 34 865 094 994,0000 | 0 | 0 | 38 746 054 582,0000 | 0 | 0 | 3 900 255 277,0000 |
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