Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 6 062 | 0 | 6 062 | 6 257 | 0 | 6 257 | 5 606 | 0 | 5 606 | 6 713 | 0 | 6 713 |
20202 | 9 929 | 329 | 10 258 | 19 926 | 3 141 | 23 067 | 24 619 | 1 116 | 25 735 | 5 236 | 2 354 | 7 590 |
20209 | 0 | 0 | 0 | 5 753 | 0 | 5 753 | 5 753 | 0 | 5 753 | 0 | 0 | 0 |
20302 | 0 | 56 | 56 | 0 | 376 | 376 | 0 | 370 | 370 | 0 | 62 | 62 |
20303 | 0 | 21 | 21 | 0 | 39 | 39 | 0 | 38 | 38 | 0 | 22 | 22 |
30102 | 124 610 | 0 | 124 610 | 2 880 474 | 0 | 2 880 474 | 2 962 248 | 0 | 2 962 248 | 42 836 | 0 | 42 836 |
30110 | 2 579 | 208 | 2 787 | 129 729 | 18 | 129 747 | 131 876 | 2 | 131 878 | 432 | 224 | 656 |
30114 | 0 | 379 998 | 379 998 | 0 | 457 705 | 457 705 | 0 | 766 741 | 766 741 | 0 | 70 962 | 70 962 |
30202 | 8 617 | 0 | 8 617 | 850 | 0 | 850 | 0 | 0 | 0 | 9 467 | 0 | 9 467 |
30204 | 993 | 0 | 993 | 0 | 0 | 0 | 178 | 0 | 178 | 815 | 0 | 815 |
30221 | 0 | 0 | 0 | 0 | 1 877 | 1 877 | 0 | 1 877 | 1 877 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 3 055 | 0 | 3 055 | 3 055 | 0 | 3 055 | 0 | 0 | 0 |
30413 | 3 087 | 0 | 3 087 | 740 569 | 0 | 740 569 | 743 515 | 0 | 743 515 | 141 | 0 | 141 |
30424 | 1 176 | 0 | 1 176 | 3 106 370 | 0 | 3 106 370 | 3 106 971 | 0 | 3 106 971 | 575 | 0 | 575 |
30425 | 0 | 2 618 | 2 618 | 0 | 226 | 226 | 0 | 24 | 24 | 0 | 2 820 | 2 820 |
30602 | 0 | 0 | 0 | 6 133 | 0 | 6 133 | 2 409 | 0 | 2 409 | 3 724 | 0 | 3 724 |
32002 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 180 000 | 0 | 180 000 | 50 000 | 0 | 50 000 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 8 429 | 0 | 8 429 | 8 429 | 0 | 8 429 | 0 | 0 | 0 |
45203 | 11 000 | 0 | 11 000 | 19 350 | 0 | 19 350 | 15 350 | 0 | 15 350 | 15 000 | 0 | 15 000 |
45204 | 121 496 | 0 | 121 496 | 20 185 | 0 | 20 185 | 123 445 | 0 | 123 445 | 18 236 | 0 | 18 236 |
45205 | 59 721 | 0 | 59 721 | 17 080 | 0 | 17 080 | 6 550 | 0 | 6 550 | 70 251 | 0 | 70 251 |
45206 | 235 462 | 0 | 235 462 | 14 900 | 0 | 14 900 | 19 190 | 0 | 19 190 | 231 172 | 0 | 231 172 |
45207 | 492 500 | 134 517 | 627 017 | 0 | 19 359 | 19 359 | 0 | 9 020 | 9 020 | 492 500 | 144 856 | 637 356 |
45208 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 80 | 0 | 80 | 1 696 | 0 | 1 696 |
45505 | 800 | 0 | 800 | 0 | 0 | 0 | 100 | 0 | 100 | 700 | 0 | 700 |
45506 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 0 | 0 | 0 | 4 340 | 0 | 4 340 |
45507 | 15 977 | 0 | 15 977 | 0 | 0 | 0 | 0 | 0 | 0 | 15 977 | 0 | 15 977 |
45606 | 846 060 | 0 | 846 060 | 0 | 0 | 0 | 0 | 0 | 0 | 846 060 | 0 | 846 060 |
45806 | 0 | 3 656 | 3 656 | 0 | 315 | 315 | 0 | 34 | 34 | 0 | 3 937 | 3 937 |
45812 | 30 000 | 0 | 30 000 | 150 | 0 | 150 | 150 | 0 | 150 | 30 000 | 0 | 30 000 |
45912 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 0 | 0 | 0 | 2 593 | 0 | 2 593 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47002 | 0 | 0 | 0 | 564 278 | 0 | 564 278 | 564 278 | 0 | 564 278 | 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 | 589 | 589 | 0 | 1 108 338 | 1 108 338 | 0 | 1 108 927 | 1 108 927 | 0 | 0 | 0 |
47408 | 606 923 | 0 | 606 923 | 8 320 855 | 7 987 787 | 16 308 642 | 8 320 855 | 7 987 787 | 16 308 642 | 606 923 | 0 | 606 923 |
47415 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
47423 | 362 264 | 0 | 362 264 | 6 | 0 | 6 | 4 | 0 | 4 | 362 266 | 0 | 362 266 |
47427 | 140 812 | 0 | 140 812 | 12 406 | 1 451 | 13 857 | 5 711 | 1 451 | 7 162 | 147 507 | 0 | 147 507 |
47901 | 108 308 | 0 | 108 308 | 970 | 0 | 970 | 1 121 | 0 | 1 121 | 108 157 | 0 | 108 157 |
50205 | 56 591 | 0 | 56 591 | 52 350 | 0 | 52 350 | 1 856 | 0 | 1 856 | 107 085 | 0 | 107 085 |
50207 | 0 | 0 | 0 | 1 635 393 | 0 | 1 635 393 | 1 621 873 | 0 | 1 621 873 | 13 520 | 0 | 13 520 |
50218 | 282 426 | 0 | 282 426 | 1 592 614 | 0 | 1 592 614 | 1 673 684 | 0 | 1 673 684 | 201 356 | 0 | 201 356 |
50221 | 905 | 0 | 905 | 1 090 | 0 | 1 090 | 1 507 | 0 | 1 507 | 488 | 0 | 488 |
50705 | 0 | 0 | 0 | 8 971 | 0 | 8 971 | 8 971 | 0 | 8 971 | 0 | 0 | 0 |
50706 | 182 370 | 0 | 182 370 | 15 564 | 0 | 15 564 | 15 481 | 0 | 15 481 | 182 453 | 0 | 182 453 |
50708 | 718 081 | 0 | 718 081 | 0 | 0 | 0 | 0 | 0 | 0 | 718 081 | 0 | 718 081 |
50721 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52503 | 299 | 138 | 437 | 305 | 11 | 316 | 262 | 11 | 273 | 342 | 138 | 480 |
52601 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 2 133 | 0 | 2 133 | 0 | 0 | 0 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 73 | 73 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 78 | 78 |
60302 | 299 | 0 | 299 | 19 | 0 | 19 | 174 | 0 | 174 | 144 | 0 | 144 |
60306 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 1 985 | 0 | 1 985 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 466 | 0 | 466 | 436 | 0 | 436 | 30 | 0 | 30 |
60310 | 188 | 0 | 188 | 293 | 0 | 293 | 73 | 0 | 73 | 408 | 0 | 408 |
60312 | 160 599 | 0 | 160 599 | 6 903 | 0 | 6 903 | 6 152 | 0 | 6 152 | 161 350 | 0 | 161 350 |
60314 | 1 | 0 | 1 | 64 | 356 | 420 | 0 | 0 | 0 | 65 | 356 | 421 |
60323 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
60401 | 24 642 | 0 | 24 642 | 0 | 0 | 0 | 0 | 0 | 0 | 24 642 | 0 | 24 642 |
60701 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60804 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
61008 | 177 | 0 | 177 | 257 | 0 | 257 | 291 | 0 | 291 | 143 | 0 | 143 |
61009 | 91 | 0 | 91 | 11 | 0 | 11 | 0 | 0 | 0 | 102 | 0 | 102 |
61011 | 135 076 | 0 | 135 076 | 0 | 0 | 0 | 427 | 0 | 427 | 134 649 | 0 | 134 649 |
61209 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 090 | 0 | 56 090 | 56 090 | 0 | 56 090 | 0 | 0 | 0 |
61403 | 3 777 | 0 | 3 777 | 343 | 0 | 343 | 187 | 0 | 187 | 3 933 | 0 | 3 933 |
61601 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 4 523 | 0 | 4 523 | 0 | 0 | 0 |
70606 | 3 094 632 | 0 | 3 094 632 | 162 928 | 0 | 162 928 | 3 094 766 | 0 | 3 094 766 | 162 794 | 0 | 162 794 |
70608 | 100 323 | 0 | 100 323 | 8 634 | 0 | 8 634 | 100 323 | 0 | 100 323 | 8 634 | 0 | 8 634 |
70609 | 227 | 0 | 227 | 9 | 0 | 9 | 227 | 0 | 227 | 9 | 0 | 9 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70611 | 1 324 | 0 | 1 324 | 96 | 0 | 96 | 1 324 | 0 | 1 324 | 96 | 0 | 96 |
70614 | 6 248 | 0 | 6 248 | 2 390 | 0 | 2 390 | 7 416 | 0 | 7 416 | 1 222 | 0 | 1 222 |
70706 | 0 | 0 | 0 | 3 111 220 | 0 | 3 111 220 | 2 966 | 0 | 2 966 | 3 108 254 | 0 | 3 108 254 |
70708 | 0 | 0 | 0 | 100 323 | 0 | 100 323 | 0 | 0 | 0 | 100 323 | 0 | 100 323 |
70709 | 0 | 0 | 0 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 |
70710 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70711 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
70714 | 0 | 0 | 0 | 6 248 | 0 | 6 248 | 0 | 0 | 0 | 6 248 | 0 | 6 248 |
Итого по активу (баланс) | 10 863 519 | 522 203 | 11 385 722 | 23 501 121 | 9 581 004 | 33 082 125 | 23 515 234 | 9 877 398 | 33 392 632 | 10 849 406 | 225 809 | 11 075 215 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 905 | 0 | 905 | 1 686 | 0 | 1 686 | 1 269 | 0 | 1 269 | 488 | 0 | 488 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 3 002 058 | 0 | 3 002 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 002 058 | 0 | 3 002 058 |
20309 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 41 | 41 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
32901 | 228 065 | 0 | 228 065 | 1 298 594 | 0 | 1 298 594 | 1 223 610 | 0 | 1 223 610 | 153 081 | 0 | 153 081 |
40502 | 441 | 0 | 441 | 2 | 105 | 107 | 0 | 105 | 105 | 439 | 0 | 439 |
40701 | 19 735 | 9 | 19 744 | 246 201 | 0 | 246 201 | 240 145 | 1 | 240 146 | 13 679 | 10 | 13 689 |
40702 | 802 302 | 5 787 | 808 089 | 1 998 680 | 119 448 | 2 118 128 | 1 606 930 | 124 818 | 1 731 748 | 410 552 | 11 157 | 421 709 |
40703 | 12 804 | 0 | 12 804 | 34 638 | 0 | 34 638 | 29 431 | 0 | 29 431 | 7 597 | 0 | 7 597 |
40802 | 4 471 | 18 | 4 489 | 2 227 | 0 | 2 227 | 3 718 | 1 | 3 719 | 5 962 | 19 | 5 981 |
40807 | 2 239 | 1 682 | 3 921 | 2 131 | 1 058 | 3 189 | 7 806 | 876 | 8 682 | 7 914 | 1 500 | 9 414 |
40817 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 341 | 341 | 0 | 341 | 341 | 0 | 0 | 0 |
41505 | 10 000 | 9 737 | 19 737 | 0 | 66 | 66 | 0 | 864 | 864 | 10 000 | 10 535 | 20 535 |
42006 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42103 | 3 870 | 0 | 3 870 | 3 870 | 0 | 3 870 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42104 | 18 450 | 0 | 18 450 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42105 | 39 700 | 0 | 39 700 | 34 000 | 0 | 34 000 | 2 000 | 0 | 2 000 | 7 700 | 0 | 7 700 |
42106 | 332 447 | 34 996 | 367 443 | 5 000 | 323 | 5 323 | 1 700 | 3 013 | 4 713 | 329 147 | 37 686 | 366 833 |
42107 | 31 605 | 0 | 31 605 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 36 605 | 0 | 36 605 |
42206 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42301 | 822 | 994 | 1 816 | 0 | 9 | 9 | 0 | 86 | 86 | 822 | 1 071 | 1 893 |
42601 | 0 | 177 | 177 | 0 | 2 | 2 | 0 | 15 | 15 | 0 | 190 | 190 |
45215 | 182 742 | 0 | 182 742 | 25 947 | 0 | 25 947 | 8 819 | 0 | 8 819 | 165 614 | 0 | 165 614 |
45515 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
45615 | 492 733 | 0 | 492 733 | 0 | 0 | 0 | 0 | 0 | 0 | 492 733 | 0 | 492 733 |
45818 | 33 656 | 0 | 33 656 | 7 | 0 | 7 | 288 | 0 | 288 | 33 937 | 0 | 33 937 |
45918 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 0 | 0 | 0 | 2 593 | 0 | 2 593 |
47108 | 451 854 | 0 | 451 854 | 0 | 0 | 0 | 0 | 0 | 0 | 451 854 | 0 | 451 854 |
47403 | 0 | 0 | 0 | 3 745 697 | 0 | 3 745 697 | 3 745 697 | 0 | 3 745 697 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 078 445 | 8 232 755 | 16 311 200 | 8 078 445 | 8 232 755 | 16 311 200 | 0 | 0 | 0 |
47416 | 9 403 | 0 | 9 403 | 31 117 | 32 | 31 149 | 21 814 | 32 | 21 846 | 100 | 0 | 100 |
47422 | 16 | 2 | 18 | 6 051 | 57 | 6 108 | 6 050 | 62 | 6 112 | 15 | 7 | 22 |
47425 | 577 416 | 0 | 577 416 | 61 757 | 0 | 61 757 | 64 427 | 0 | 64 427 | 580 086 | 0 | 580 086 |
47426 | 14 435 | 247 | 14 682 | 5 604 | 107 | 5 711 | 4 996 | 206 | 5 202 | 13 827 | 346 | 14 173 |
47902 | 20 201 | 0 | 20 201 | 386 | 0 | 386 | 15 037 | 0 | 15 037 | 34 852 | 0 | 34 852 |
50220 | 4 580 | 0 | 4 580 | 4 947 | 0 | 4 947 | 5 794 | 0 | 5 794 | 5 427 | 0 | 5 427 |
50719 | 43 624 | 0 | 43 624 | 0 | 0 | 0 | 0 | 0 | 0 | 43 624 | 0 | 43 624 |
50720 | 1 903 | 0 | 1 903 | 659 | 0 | 659 | 462 | 0 | 462 | 1 706 | 0 | 1 706 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 14 482 | 0 | 14 482 | 12 242 | 0 | 12 242 | 16 964 | 0 | 16 964 | 19 204 | 0 | 19 204 |
52306 | 0 | 3 499 | 3 499 | 0 | 32 | 32 | 0 | 301 | 301 | 0 | 3 768 | 3 768 |
52406 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 1 604 | 0 | 1 604 | 2 630 | 0 | 2 630 | 4 815 | 0 | 4 815 | 3 789 | 0 | 3 789 |
60305 | 22 | 0 | 22 | 4 375 | 0 | 4 375 | 10 114 | 0 | 10 114 | 5 761 | 0 | 5 761 |
60309 | 176 | 0 | 176 | 0 | 0 | 0 | 189 | 0 | 189 | 365 | 0 | 365 |
60311 | 2 158 | 0 | 2 158 | 18 345 | 0 | 18 345 | 17 947 | 0 | 17 947 | 1 760 | 0 | 1 760 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 33 107 | 0 | 33 107 | 0 | 0 | 0 | 11 | 0 | 11 | 33 118 | 0 | 33 118 |
60601 | 21 439 | 0 | 21 439 | 26 | 0 | 26 | 117 | 0 | 117 | 21 530 | 0 | 21 530 |
60805 | 369 | 0 | 369 | 0 | 0 | 0 | 17 | 0 | 17 | 386 | 0 | 386 |
60806 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 |
61012 | 26 896 | 0 | 26 896 | 0 | 0 | 0 | 14 156 | 0 | 14 156 | 41 052 | 0 | 41 052 |
61301 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
61304 | 1 805 | 0 | 1 805 | 587 | 0 | 587 | 24 | 0 | 24 | 1 242 | 0 | 1 242 |
70601 | 3 135 456 | 0 | 3 135 456 | 3 135 646 | 0 | 3 135 646 | 143 758 | 0 | 143 758 | 143 568 | 0 | 143 568 |
70603 | 104 968 | 0 | 104 968 | 104 968 | 0 | 104 968 | 30 715 | 0 | 30 715 | 30 715 | 0 | 30 715 |
70604 | 199 | 0 | 199 | 199 | 0 | 199 | 13 | 0 | 13 | 13 | 0 | 13 |
70613 | 7 323 | 0 | 7 323 | 8 492 | 0 | 8 492 | 2 133 | 0 | 2 133 | 964 | 0 | 964 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 456 | 0 | 3 135 456 | 3 135 456 | 0 | 3 135 456 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 104 968 | 0 | 104 968 | 104 968 | 0 | 104 968 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 7 323 | 0 | 7 323 | 7 323 | 0 | 7 323 |
Итого по пассиву (баланс) | 11 328 530 | 57 192 | 11 385 722 | 18 897 721 | 8 354 343 | 27 252 064 | 18 578 076 | 8 363 481 | 26 941 557 | 11 008 885 | 66 330 | 11 075 215 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 12 242 | 0 | 12 242 | 12 242 | 0 | 12 242 | 0 | 0 | 0 |
90901 | 73 150 | 0 | 73 150 | 5 718 | 0 | 5 718 | 668 | 0 | 668 | 78 200 | 0 | 78 200 |
90902 | 223 031 | 6 051 | 229 082 | 639 | 520 | 1 159 | 1 003 | 56 | 1 059 | 222 667 | 6 515 | 229 182 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91412 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
91414 | 849 476 | 228 115 | 1 077 591 | 0 | 19 641 | 19 641 | 6 787 | 2 107 | 8 894 | 842 689 | 245 649 | 1 088 338 |
91417 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 186 308 | 5 810 | 192 118 | 5 998 | 500 | 6 498 | 0 | 54 | 54 | 192 306 | 6 256 | 198 562 |
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 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 5 804 994 | 0 | 5 804 994 | 1 739 878 | 0 | 1 739 878 | 2 019 480 | 0 | 2 019 480 | 5 525 392 | 0 | 5 525 392 |
Итого по активу (баланс) | 7 551 913 | 239 976 | 7 791 889 | 1 929 475 | 20 661 | 1 950 136 | 2 040 180 | 2 217 | 2 042 397 | 7 441 208 | 258 420 | 7 699 628 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
91311 | 102 490 | 0 | 102 490 | 7 362 | 0 | 7 362 | 0 | 0 | 0 | 95 128 | 0 | 95 128 |
91312 | 131 449 | 33 024 | 164 473 | 4 524 | 305 | 4 829 | 8 351 | 2 843 | 11 194 | 135 276 | 35 562 | 170 838 |
91314 | 0 | 0 | 0 | 663 024 | 0 | 663 024 | 663 024 | 0 | 663 024 | 0 | 0 | 0 |
91315 | 4 723 812 | 52 993 | 4 776 805 | 963 609 | 321 | 963 930 | 795 717 | 4 004 | 799 721 | 4 555 920 | 56 676 | 4 612 596 |
91316 | 8 917 | 0 | 8 917 | 5 400 | 0 | 5 400 | 7 000 | 0 | 7 000 | 10 517 | 0 | 10 517 |
91317 | 270 932 | 0 | 270 932 | 277 815 | 15 555 | 293 370 | 161 767 | 15 555 | 177 322 | 154 884 | 0 | 154 884 |
91319 | 480 903 | 0 | 480 903 | 119 055 | 0 | 119 055 | 119 107 | 0 | 119 107 | 480 955 | 0 | 480 955 |
91507 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 1 986 895 | 0 | 1 986 895 | 22 915 | 0 | 22 915 | 210 256 | 0 | 210 256 | 2 174 236 | 0 | 2 174 236 |
Итого по пассиву (баланс) | 7 705 872 | 86 017 | 7 791 889 | 2 064 376 | 16 181 | 2 080 557 | 1 965 894 | 22 402 | 1 988 296 | 7 607 390 | 92 238 | 7 699 628 |
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 | ||||||||||||
93001 | 479 899 | 91 216 | 571 115 | 0 | 132 | 132 | 479 899 | 91 348 | 571 247 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 20 694 | 0 | 20 694 | 15 160 | 0 | 15 160 | 5 534 | 0 | 5 534 |
93311 | 0 | 0 | 0 | 104 767 | 0 | 104 767 | 4 318 | 0 | 4 318 | 100 449 | 0 | 100 449 |
93504 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 |
93611 | 0 | 0 | 0 | 132 141 | 0 | 132 141 | 8 352 | 0 | 8 352 | 123 789 | 0 | 123 789 |
93704 | 0 | 0 | 0 | 11 006 | 0 | 11 006 | 9 585 | 0 | 9 585 | 1 421 | 0 | 1 421 |
93801 | 1 257 | 0 | 1 257 | 134 | 0 | 134 | 1 391 | 0 | 1 391 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 7 117 342 | 2 779 892 | 9 897 234 | 6 950 772 | 2 770 438 | 9 721 210 | 166 570 | 9 454 | 176 024 |
94101 | 0 | 0 | 0 | 24 537 | 0 | 24 537 | 24 537 | 0 | 24 537 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 10 198 681 | 0 | 10 198 681 | 9 788 718 | 0 | 9 788 718 | 409 963 | 0 | 409 963 |
Итого по активу (баланс) | 481 156 | 91 216 | 572 372 | 17 609 599 | 2 780 024 | 20 389 623 | 17 282 732 | 2 861 786 | 20 144 518 | 808 023 | 9 454 | 817 477 |
Пассив | ||||||||||||
96001 | 91 170 | 481 119 | 572 289 | 91 170 | 481 247 | 572 417 | 0 | 128 | 128 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 9 592 | 0 | 9 592 | 11 310 | 0 | 11 310 | 1 718 | 0 | 1 718 |
96311 | 0 | 0 | 0 | 7 189 | 0 | 7 189 | 127 066 | 0 | 127 066 | 119 877 | 0 | 119 877 |
96611 | 0 | 0 | 0 | 5 341 | 0 | 5 341 | 110 746 | 0 | 110 746 | 105 405 | 0 | 105 405 |
96704 | 0 | 0 | 0 | 15 226 | 0 | 15 226 | 20 708 | 0 | 20 708 | 5 482 | 0 | 5 482 |
96801 | 83 | 0 | 83 | 172 | 0 | 172 | 89 | 0 | 89 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 796 752 | 6 930 145 | 9 726 897 | 2 806 178 | 7 098 200 | 9 904 378 | 9 426 | 168 055 | 177 481 |
97101 | 0 | 0 | 0 | 24 473 | 0 | 24 473 | 24 473 | 0 | 24 473 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 9 783 162 | 0 | 9 783 162 | 10 190 676 | 0 | 10 190 676 | 407 514 | 0 | 407 514 |
Итого по пассиву (баланс) | 91 253 | 481 119 | 572 372 | 12 733 077 | 7 411 392 | 20 144 469 | 13 291 246 | 7 098 328 | 20 389 574 | 649 422 | 168 055 | 817 477 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 607 865,0000 | 0 | 0 | 30 940 218,0000 | 0 | 0 | 30 877 220,0000 | 0 | 0 | 11 670 863,0000 |
Итого по активу (баланс) | 0 | 0 | 11 607 865,0000 | 0 | 0 | 30 940 218,0000 | 0 | 0 | 30 877 220,0000 | 0 | 0 | 11 670 863,0000 |
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 | 1 352 909,0000 | 0 | 0 | 30 877 220,0000 | 0 | 0 | 30 920 218,0000 | 0 | 0 | 1 395 907,0000 |
98070 | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 65 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 607 865,0000 | 0 | 0 | 30 877 220,0000 | 0 | 0 | 30 940 218,0000 | 0 | 0 | 11 670 863,0000 |
Страница была полезной?