Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 6 713 | 0 | 6 713 | 3 916 | 0 | 3 916 | 3 024 | 0 | 3 024 | 7 605 | 0 | 7 605 |
20202 | 5 236 | 2 354 | 7 590 | 31 622 | 4 554 | 36 176 | 24 152 | 2 855 | 27 007 | 12 706 | 4 053 | 16 759 |
20209 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
20302 | 0 | 62 | 62 | 0 | 477 | 477 | 0 | 471 | 471 | 0 | 68 | 68 |
20303 | 0 | 22 | 22 | 0 | 51 | 51 | 0 | 48 | 48 | 0 | 25 | 25 |
30102 | 42 836 | 0 | 42 836 | 2 461 732 | 0 | 2 461 732 | 2 448 423 | 0 | 2 448 423 | 56 145 | 0 | 56 145 |
30110 | 432 | 224 | 656 | 153 960 | 5 343 | 159 303 | 154 090 | 5 176 | 159 266 | 302 | 391 | 693 |
30114 | 0 | 70 962 | 70 962 | 0 | 177 143 | 177 143 | 0 | 228 534 | 228 534 | 0 | 19 571 | 19 571 |
30202 | 9 467 | 0 | 9 467 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 12 451 | 0 | 12 451 |
30204 | 815 | 0 | 815 | 0 | 0 | 0 | 53 | 0 | 53 | 762 | 0 | 762 |
30221 | 0 | 0 | 0 | 0 | 4 018 | 4 018 | 0 | 4 018 | 4 018 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 5 485 | 0 | 5 485 | 5 485 | 0 | 5 485 | 0 | 0 | 0 |
30413 | 141 | 0 | 141 | 880 121 | 0 | 880 121 | 880 187 | 0 | 880 187 | 75 | 0 | 75 |
30424 | 575 | 0 | 575 | 1 638 610 | 0 | 1 638 610 | 1 637 907 | 0 | 1 637 907 | 1 278 | 0 | 1 278 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
30602 | 3 724 | 0 | 3 724 | 9 520 | 0 | 9 520 | 9 399 | 0 | 9 399 | 3 845 | 0 | 3 845 |
32002 | 0 | 0 | 0 | 555 000 | 0 | 555 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 160 000 | 0 | 160 000 | 10 000 | 0 | 10 000 |
45203 | 15 000 | 0 | 15 000 | 12 050 | 0 | 12 050 | 17 150 | 0 | 17 150 | 9 900 | 0 | 9 900 |
45204 | 18 236 | 0 | 18 236 | 13 809 | 0 | 13 809 | 15 945 | 0 | 15 945 | 16 100 | 0 | 16 100 |
45205 | 70 251 | 0 | 70 251 | 9 500 | 0 | 9 500 | 3 471 | 0 | 3 471 | 76 280 | 0 | 76 280 |
45206 | 231 172 | 0 | 231 172 | 16 500 | 0 | 16 500 | 16 080 | 0 | 16 080 | 231 592 | 0 | 231 592 |
45207 | 492 500 | 144 856 | 637 356 | 7 100 | 8 906 | 16 006 | 0 | 5 596 | 5 596 | 499 600 | 148 166 | 647 766 |
45208 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 80 | 0 | 80 | 1 616 | 0 | 1 616 |
45505 | 700 | 0 | 700 | 2 600 | 0 | 2 600 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
45506 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 30 | 0 | 30 | 4 310 | 0 | 4 310 |
45507 | 15 977 | 0 | 15 977 | 0 | 0 | 0 | 358 | 0 | 358 | 15 619 | 0 | 15 619 |
45606 | 846 060 | 0 | 846 060 | 0 | 0 | 0 | 0 | 0 | 0 | 846 060 | 0 | 846 060 |
45806 | 0 | 3 937 | 3 937 | 0 | 242 | 242 | 0 | 152 | 152 | 0 | 4 027 | 4 027 |
45812 | 30 000 | 0 | 30 000 | 44 779 | 0 | 44 779 | 0 | 0 | 0 | 74 779 | 0 | 74 779 |
45912 | 2 593 | 0 | 2 593 | 99 | 0 | 99 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 100 106 | 0 | 100 106 | 100 106 | 0 | 100 106 | 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 | 0 | 0 | 0 | 327 698 | 327 698 | 0 | 327 698 | 327 698 | 0 | 0 | 0 |
47408 | 606 923 | 0 | 606 923 | 4 878 324 | 4 688 313 | 9 566 637 | 4 918 254 | 4 688 313 | 9 606 567 | 566 993 | 0 | 566 993 |
47415 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
47423 | 362 266 | 0 | 362 266 | 12 | 0 | 12 | 7 | 0 | 7 | 362 271 | 0 | 362 271 |
47427 | 147 507 | 0 | 147 507 | 10 996 | 1 371 | 12 367 | 4 808 | 1 371 | 6 179 | 153 695 | 0 | 153 695 |
47901 | 108 157 | 0 | 108 157 | 1 022 | 0 | 1 022 | 8 673 | 0 | 8 673 | 100 506 | 0 | 100 506 |
50205 | 107 085 | 0 | 107 085 | 104 071 | 0 | 104 071 | 128 742 | 0 | 128 742 | 82 414 | 0 | 82 414 |
50207 | 13 520 | 0 | 13 520 | 881 030 | 0 | 881 030 | 894 550 | 0 | 894 550 | 0 | 0 | 0 |
50218 | 201 356 | 0 | 201 356 | 972 334 | 0 | 972 334 | 942 829 | 0 | 942 829 | 230 861 | 0 | 230 861 |
50221 | 488 | 0 | 488 | 840 | 0 | 840 | 947 | 0 | 947 | 381 | 0 | 381 |
50705 | 0 | 0 | 0 | 8 520 | 0 | 8 520 | 8 520 | 0 | 8 520 | 0 | 0 | 0 |
50706 | 182 453 | 0 | 182 453 | 62 022 | 0 | 62 022 | 60 369 | 0 | 60 369 | 184 106 | 0 | 184 106 |
50708 | 718 081 | 0 | 718 081 | 0 | 0 | 0 | 0 | 0 | 0 | 718 081 | 0 | 718 081 |
50721 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52503 | 342 | 138 | 480 | 18 | 8 | 26 | 310 | 15 | 325 | 50 | 131 | 181 |
52601 | 0 | 0 | 0 | 9 509 | 0 | 9 509 | 9 509 | 0 | 9 509 | 0 | 0 | 0 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 78 | 78 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 80 | 80 |
60302 | 144 | 0 | 144 | 0 | 0 | 0 | 110 | 0 | 110 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 2 069 | 0 | 2 069 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 596 | 0 | 596 | 606 | 0 | 606 | 20 | 0 | 20 |
60310 | 408 | 0 | 408 | 541 | 0 | 541 | 76 | 0 | 76 | 873 | 0 | 873 |
60312 | 161 350 | 0 | 161 350 | 11 256 | 0 | 11 256 | 12 029 | 0 | 12 029 | 160 577 | 0 | 160 577 |
60314 | 65 | 356 | 421 | 0 | 0 | 0 | 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 | 1 016 | 0 | 1 016 | 37 | 0 | 37 | 25 621 | 0 | 25 621 |
60701 | 28 | 0 | 28 | 495 | 0 | 495 | 495 | 0 | 495 | 28 | 0 | 28 |
60804 | 620 | 0 | 620 | 0 | 0 | 0 | 620 | 0 | 620 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 143 | 0 | 143 | 99 | 0 | 99 | 103 | 0 | 103 | 139 | 0 | 139 |
61009 | 102 | 0 | 102 | 518 | 0 | 518 | 254 | 0 | 254 | 366 | 0 | 366 |
61011 | 134 649 | 0 | 134 649 | 0 | 0 | 0 | 0 | 0 | 0 | 134 649 | 0 | 134 649 |
61209 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 121 735 | 0 | 121 735 | 121 735 | 0 | 121 735 | 0 | 0 | 0 |
61403 | 3 933 | 0 | 3 933 | 871 | 0 | 871 | 366 | 0 | 366 | 4 438 | 0 | 4 438 |
61601 | 0 | 0 | 0 | 18 893 | 0 | 18 893 | 18 893 | 0 | 18 893 | 0 | 0 | 0 |
70606 | 162 794 | 0 | 162 794 | 105 399 | 0 | 105 399 | 39 | 0 | 39 | 268 154 | 0 | 268 154 |
70608 | 8 634 | 0 | 8 634 | 11 417 | 0 | 11 417 | 0 | 0 | 0 | 20 051 | 0 | 20 051 |
70609 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 96 | 0 | 96 | 87 | 0 | 87 | 0 | 0 | 0 | 183 | 0 | 183 |
70614 | 1 222 | 0 | 1 222 | 9 384 | 0 | 9 384 | 8 627 | 0 | 8 627 | 1 979 | 0 | 1 979 |
70706 | 3 108 254 | 0 | 3 108 254 | 444 | 0 | 444 | 3 108 698 | 0 | 3 108 698 | 0 | 0 | 0 |
70708 | 100 323 | 0 | 100 323 | 0 | 0 | 0 | 100 323 | 0 | 100 323 | 0 | 0 | 0 |
70709 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 | 0 | 0 | 0 |
70710 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70711 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
70714 | 6 248 | 0 | 6 248 | 0 | 0 | 0 | 6 248 | 0 | 6 248 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 849 406 | 225 809 | 11 075 215 | 13 283 554 | 5 218 303 | 18 501 857 | 16 393 537 | 5 264 360 | 21 657 897 | 7 739 423 | 179 752 | 7 919 175 |
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 | 488 | 0 | 488 | 1 125 | 0 | 1 125 | 1 018 | 0 | 1 018 | 381 | 0 | 381 |
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 | 41 | 41 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 45 | 45 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
31501 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
32901 | 153 081 | 0 | 153 081 | 652 392 | 0 | 652 392 | 678 620 | 0 | 678 620 | 179 309 | 0 | 179 309 |
40502 | 439 | 0 | 439 | 209 | 0 | 209 | 0 | 0 | 0 | 230 | 0 | 230 |
40701 | 13 679 | 10 | 13 689 | 239 999 | 0 | 239 999 | 238 898 | 0 | 238 898 | 12 578 | 10 | 12 588 |
40702 | 410 552 | 11 157 | 421 709 | 1 429 362 | 79 466 | 1 508 828 | 1 408 171 | 68 655 | 1 476 826 | 389 361 | 346 | 389 707 |
40703 | 7 597 | 0 | 7 597 | 32 137 | 0 | 32 137 | 35 909 | 0 | 35 909 | 11 369 | 0 | 11 369 |
40802 | 5 962 | 19 | 5 981 | 3 856 | 0 | 3 856 | 4 566 | 1 | 4 567 | 6 672 | 20 | 6 692 |
40807 | 7 914 | 1 500 | 9 414 | 26 579 | 1 012 | 27 591 | 20 209 | 1 461 | 21 670 | 1 544 | 1 949 | 3 493 |
40817 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 2 620 | 0 | 2 620 | 0 | 0 | 0 |
41505 | 10 000 | 10 535 | 20 535 | 0 | 471 | 471 | 0 | 739 | 739 | 10 000 | 10 803 | 20 803 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42006 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42103 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42104 | 10 500 | 0 | 10 500 | 500 | 0 | 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 7 700 | 0 | 7 700 | 5 500 | 0 | 5 500 | 6 870 | 0 | 6 870 | 9 070 | 0 | 9 070 |
42106 | 329 147 | 37 686 | 366 833 | 60 200 | 2 342 | 62 542 | 8 200 | 2 317 | 10 517 | 277 147 | 37 661 | 314 808 |
42107 | 36 605 | 0 | 36 605 | 0 | 0 | 0 | 0 | 0 | 0 | 36 605 | 0 | 36 605 |
42206 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42301 | 822 | 1 071 | 1 893 | 0 | 42 | 42 | 0 | 66 | 66 | 822 | 1 095 | 1 917 |
42601 | 0 | 190 | 190 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 195 | 195 |
43702 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45215 | 165 614 | 0 | 165 614 | 2 563 | 0 | 2 563 | 4 797 | 0 | 4 797 | 167 848 | 0 | 167 848 |
45515 | 192 | 0 | 192 | 653 | 0 | 653 | 780 | 0 | 780 | 319 | 0 | 319 |
45615 | 492 733 | 0 | 492 733 | 0 | 0 | 0 | 0 | 0 | 0 | 492 733 | 0 | 492 733 |
45818 | 33 937 | 0 | 33 937 | 0 | 0 | 0 | 10 355 | 0 | 10 355 | 44 292 | 0 | 44 292 |
45918 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 49 | 0 | 49 | 2 642 | 0 | 2 642 |
47108 | 451 854 | 0 | 451 854 | 0 | 0 | 0 | 0 | 0 | 0 | 451 854 | 0 | 451 854 |
47403 | 0 | 0 | 0 | 1 769 997 | 0 | 1 769 997 | 1 769 997 | 0 | 1 769 997 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 876 245 | 4 692 562 | 9 568 807 | 4 876 245 | 4 692 562 | 9 568 807 | 0 | 0 | 0 |
47416 | 100 | 0 | 100 | 3 701 | 0 | 3 701 | 3 601 | 0 | 3 601 | 0 | 0 | 0 |
47422 | 15 | 7 | 22 | 1 267 | 0 | 1 267 | 1 267 | 4 | 1 271 | 15 | 11 | 26 |
47425 | 580 086 | 0 | 580 086 | 37 810 | 0 | 37 810 | 27 512 | 0 | 27 512 | 569 788 | 0 | 569 788 |
47426 | 13 827 | 346 | 14 173 | 2 266 | 15 | 2 281 | 3 791 | 198 | 3 989 | 15 352 | 529 | 15 881 |
47902 | 34 852 | 0 | 34 852 | 404 | 0 | 404 | 0 | 0 | 0 | 34 448 | 0 | 34 448 |
50219 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 0 | 0 | 0 |
50220 | 5 427 | 0 | 5 427 | 2 575 | 0 | 2 575 | 3 229 | 0 | 3 229 | 6 081 | 0 | 6 081 |
50719 | 43 624 | 0 | 43 624 | 0 | 0 | 0 | 0 | 0 | 0 | 43 624 | 0 | 43 624 |
50720 | 1 706 | 0 | 1 706 | 448 | 0 | 448 | 687 | 0 | 687 | 1 945 | 0 | 1 945 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 19 204 | 0 | 19 204 | 16 964 | 0 | 16 964 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
52306 | 0 | 3 768 | 3 768 | 0 | 146 | 146 | 0 | 232 | 232 | 0 | 3 854 | 3 854 |
52406 | 0 | 0 | 0 | 16 670 | 0 | 16 670 | 16 670 | 0 | 16 670 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 9 384 | 0 | 9 384 | 9 384 | 0 | 9 384 | 0 | 0 | 0 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 3 789 | 0 | 3 789 | 6 066 | 0 | 6 066 | 7 714 | 0 | 7 714 | 5 437 | 0 | 5 437 |
60305 | 5 761 | 0 | 5 761 | 12 320 | 0 | 12 320 | 18 638 | 0 | 18 638 | 12 079 | 0 | 12 079 |
60309 | 365 | 0 | 365 | 0 | 0 | 0 | 170 | 0 | 170 | 535 | 0 | 535 |
60311 | 1 760 | 0 | 1 760 | 2 741 | 0 | 2 741 | 2 684 | 0 | 2 684 | 1 703 | 0 | 1 703 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60324 | 33 118 | 0 | 33 118 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 34 698 | 0 | 34 698 |
60601 | 21 530 | 0 | 21 530 | 37 | 0 | 37 | 520 | 0 | 520 | 22 013 | 0 | 22 013 |
60805 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 |
61012 | 41 052 | 0 | 41 052 | 0 | 0 | 0 | 0 | 0 | 0 | 41 052 | 0 | 41 052 |
61301 | 157 | 0 | 157 | 0 | 0 | 0 | 27 | 0 | 27 | 184 | 0 | 184 |
61304 | 1 242 | 0 | 1 242 | 532 | 0 | 532 | 0 | 0 | 0 | 710 | 0 | 710 |
70601 | 143 568 | 0 | 143 568 | 1 594 | 0 | 1 594 | 106 701 | 0 | 106 701 | 248 675 | 0 | 248 675 |
70603 | 30 715 | 0 | 30 715 | 0 | 0 | 0 | 13 579 | 0 | 13 579 | 44 294 | 0 | 44 294 |
70604 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 26 | 0 | 26 |
70613 | 964 | 0 | 964 | 8 627 | 0 | 8 627 | 9 509 | 0 | 9 509 | 1 846 | 0 | 1 846 |
70701 | 3 135 456 | 0 | 3 135 456 | 3 135 456 | 0 | 3 135 456 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 104 968 | 0 | 104 968 | 104 968 | 0 | 104 968 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 7 323 | 0 | 7 323 | 7 323 | 0 | 7 323 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 216 826 | 0 | 3 216 826 | 3 246 694 | 0 | 3 246 694 | 29 868 | 0 | 29 868 |
Итого по пассиву (баланс) | 11 008 885 | 66 330 | 11 075 215 | 15 775 427 | 4 776 072 | 20 551 499 | 12 629 199 | 4 766 260 | 17 395 459 | 7 862 657 | 56 518 | 7 919 175 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 16 964 | 0 | 16 964 | 16 964 | 0 | 16 964 | 0 | 0 | 0 |
90901 | 78 200 | 0 | 78 200 | 831 | 0 | 831 | 10 571 | 0 | 10 571 | 68 460 | 0 | 68 460 |
90902 | 222 667 | 6 515 | 229 182 | 6 306 | 401 | 6 707 | 3 818 | 253 | 4 071 | 225 155 | 6 663 | 231 818 |
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 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
91414 | 842 689 | 245 649 | 1 088 338 | 49 642 | 15 103 | 64 745 | 56 831 | 9 490 | 66 321 | 835 500 | 251 262 | 1 086 762 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 192 306 | 6 256 | 198 562 | 5 417 | 385 | 5 802 | 0 | 242 | 242 | 197 723 | 6 399 | 204 122 |
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 | 210 | 0 | 210 | 0 | 0 | 0 | 325 | 0 | 325 |
99998 | 5 525 392 | 0 | 5 525 392 | 996 499 | 0 | 996 499 | 532 447 | 0 | 532 447 | 5 989 444 | 0 | 5 989 444 |
Итого по активу (баланс) | 7 441 208 | 258 420 | 7 699 628 | 1 075 869 | 15 889 | 1 091 758 | 620 631 | 9 985 | 630 616 | 7 896 446 | 264 324 | 8 160 770 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 931 | 0 | 2 931 | 2 931 | 0 | 2 931 | 0 | 0 | 0 |
91311 | 95 128 | 0 | 95 128 | 0 | 0 | 0 | 0 | 0 | 0 | 95 128 | 0 | 95 128 |
91312 | 135 276 | 35 562 | 170 838 | 0 | 2 260 | 2 260 | 8 447 | 2 187 | 10 634 | 143 723 | 35 489 | 179 212 |
91314 | 0 | 0 | 0 | 117 300 | 0 | 117 300 | 117 300 | 0 | 117 300 | 0 | 0 | 0 |
91315 | 4 555 920 | 56 676 | 4 612 596 | 341 113 | 2 622 | 343 735 | 609 790 | 4 095 | 613 885 | 4 824 597 | 58 149 | 4 882 746 |
91316 | 10 517 | 0 | 10 517 | 3 600 | 0 | 3 600 | 10 000 | 0 | 10 000 | 16 917 | 0 | 16 917 |
91317 | 154 884 | 0 | 154 884 | 110 839 | 0 | 110 839 | 62 055 | 0 | 62 055 | 106 100 | 0 | 106 100 |
91319 | 480 955 | 0 | 480 955 | 40 305 | 0 | 40 305 | 268 217 | 0 | 268 217 | 708 867 | 0 | 708 867 |
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 | 2 174 236 | 0 | 2 174 236 | 98 163 | 0 | 98 163 | 95 253 | 0 | 95 253 | 2 171 326 | 0 | 2 171 326 |
Итого по пассиву (баланс) | 7 607 390 | 92 238 | 7 699 628 | 714 251 | 4 882 | 719 133 | 1 173 993 | 6 282 | 1 180 275 | 8 067 132 | 93 638 | 8 160 770 |
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 | 44 479 | 0 | 44 479 | 38 611 | 0 | 38 611 | 5 868 | 0 | 5 868 |
93304 | 5 534 | 0 | 5 534 | 41 573 | 0 | 41 573 | 47 107 | 0 | 47 107 | 0 | 0 | 0 |
93311 | 100 449 | 0 | 100 449 | 37 249 | 0 | 37 249 | 14 064 | 0 | 14 064 | 123 634 | 0 | 123 634 |
93403 | 0 | 0 | 0 | 191 | 0 | 191 | 95 | 0 | 95 | 96 | 0 | 96 |
93503 | 0 | 0 | 0 | 850 | 0 | 850 | 342 | 0 | 342 | 508 | 0 | 508 |
93504 | 297 | 0 | 297 | 8 | 0 | 8 | 305 | 0 | 305 | 0 | 0 | 0 |
93611 | 123 789 | 0 | 123 789 | 57 385 | 0 | 57 385 | 48 998 | 0 | 48 998 | 132 176 | 0 | 132 176 |
93703 | 0 | 0 | 0 | 8 544 | 0 | 8 544 | 8 184 | 0 | 8 184 | 360 | 0 | 360 |
93704 | 1 421 | 0 | 1 421 | 4 409 | 0 | 4 409 | 5 830 | 0 | 5 830 | 0 | 0 | 0 |
93901 | 166 570 | 9 454 | 176 024 | 4 209 982 | 2 257 376 | 6 467 358 | 4 179 872 | 2 083 153 | 6 263 025 | 196 680 | 183 677 | 380 357 |
94101 | 0 | 0 | 0 | 19 101 | 0 | 19 101 | 18 070 | 0 | 18 070 | 1 031 | 0 | 1 031 |
99996 | 409 963 | 0 | 409 963 | 6 674 924 | 0 | 6 674 924 | 6 438 198 | 0 | 6 438 198 | 646 689 | 0 | 646 689 |
Итого по активу (баланс) | 808 023 | 9 454 | 817 477 | 11 098 695 | 2 257 376 | 13 356 071 | 10 799 676 | 2 083 153 | 12 882 829 | 1 107 042 | 183 677 | 1 290 719 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 8 566 | 0 | 8 566 | 9 577 | 0 | 9 577 | 1 011 | 0 | 1 011 |
96304 | 1 718 | 0 | 1 718 | 6 089 | 0 | 6 089 | 4 371 | 0 | 4 371 | 0 | 0 | 0 |
96311 | 119 877 | 0 | 119 877 | 37 727 | 0 | 37 727 | 47 984 | 0 | 47 984 | 130 134 | 0 | 130 134 |
96403 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
96611 | 105 405 | 0 | 105 405 | 22 825 | 0 | 22 825 | 45 691 | 0 | 45 691 | 128 271 | 0 | 128 271 |
96703 | 0 | 0 | 0 | 37 882 | 0 | 37 882 | 43 832 | 0 | 43 832 | 5 950 | 0 | 5 950 |
96704 | 5 482 | 0 | 5 482 | 47 447 | 0 | 47 447 | 41 965 | 0 | 41 965 | 0 | 0 | 0 |
96901 | 9 426 | 168 055 | 177 481 | 2 097 308 | 4 173 842 | 6 271 150 | 2 273 273 | 4 201 719 | 6 474 992 | 185 391 | 195 932 | 381 323 |
97101 | 0 | 0 | 0 | 16 439 | 0 | 16 439 | 16 439 | 0 | 16 439 | 0 | 0 | 0 |
99997 | 407 514 | 0 | 407 514 | 6 434 065 | 0 | 6 434 065 | 6 670 581 | 0 | 6 670 581 | 644 030 | 0 | 644 030 |
Итого по пассиву (баланс) | 649 422 | 168 055 | 817 477 | 8 709 013 | 4 173 842 | 12 882 855 | 9 154 378 | 4 201 719 | 13 356 097 | 1 094 787 | 195 932 | 1 290 719 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 670 863,0000 | 0 | 0 | 69 815 323,0000 | 0 | 0 | 69 853 299,0000 | 0 | 0 | 11 632 887,0000 |
Итого по активу (баланс) | 0 | 0 | 11 670 863,0000 | 0 | 0 | 69 815 323,0000 | 0 | 0 | 69 853 299,0000 | 0 | 0 | 11 632 887,0000 |
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 | 1 395 907,0000 | 0 | 0 | 69 853 299,0000 | 0 | 0 | 69 815 323,0000 | 0 | 0 | 1 357 931,0000 |
98070 | 0 | 0 | 65 000,0000 | 0 | 0 | 48 290,0000 | 0 | 0 | 48 290,0000 | 0 | 0 | 65 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 670 863,0000 | 0 | 0 | 69 901 589,0000 | 0 | 0 | 69 863 613,0000 | 0 | 0 | 11 632 887,0000 |
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