Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 110 | 0 | 10 110 | 2 100 | 0 | 2 100 | 4 010 | 0 | 4 010 | 8 200 | 0 | 8 200 |
20202 | 6 076 | 1 919 | 7 995 | 19 015 | 1 187 | 20 202 | 17 550 | 1 901 | 19 451 | 7 541 | 1 205 | 8 746 |
20209 | 55 | 0 | 55 | 296 | 0 | 296 | 351 | 0 | 351 | 0 | 0 | 0 |
20302 | 0 | 48 | 48 | 0 | 432 | 432 | 0 | 432 | 432 | 0 | 48 | 48 |
20303 | 0 | 21 | 21 | 0 | 44 | 44 | 0 | 42 | 42 | 0 | 23 | 23 |
30102 | 69 658 | 0 | 69 658 | 2 678 184 | 0 | 2 678 184 | 2 679 139 | 0 | 2 679 139 | 68 703 | 0 | 68 703 |
30110 | 3 523 | 375 | 3 898 | 127 252 | 11 | 127 263 | 128 593 | 25 | 128 618 | 2 182 | 361 | 2 543 |
30114 | 0 | 6 532 | 6 532 | 0 | 95 253 | 95 253 | 0 | 98 192 | 98 192 | 0 | 3 593 | 3 593 |
30202 | 8 390 | 0 | 8 390 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 6 812 | 0 | 6 812 |
30204 | 843 | 0 | 843 | 0 | 0 | 0 | 21 | 0 | 21 | 822 | 0 | 822 |
30221 | 0 | 0 | 0 | 0 | 646 | 646 | 0 | 646 | 646 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
30413 | 44 | 0 | 44 | 451 543 | 0 | 451 543 | 451 508 | 0 | 451 508 | 79 | 0 | 79 |
30424 | 786 | 0 | 786 | 1 247 500 | 0 | 1 247 500 | 1 247 527 | 0 | 1 247 527 | 759 | 0 | 759 |
30425 | 0 | 2 779 | 2 779 | 0 | 84 | 84 | 0 | 173 | 173 | 0 | 2 690 | 2 690 |
30602 | 2 513 | 0 | 2 513 | 4 738 | 0 | 4 738 | 2 125 | 0 | 2 125 | 5 126 | 0 | 5 126 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 750 000 | 0 | 750 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
45106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 329 | 0 | 1 329 | 661 | 0 | 661 |
45203 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
45204 | 9 607 | 0 | 9 607 | 8 146 | 0 | 8 146 | 3 597 | 0 | 3 597 | 14 156 | 0 | 14 156 |
45205 | 103 851 | 0 | 103 851 | 1 000 | 0 | 1 000 | 64 080 | 0 | 64 080 | 40 771 | 0 | 40 771 |
45206 | 78 833 | 0 | 78 833 | 56 350 | 0 | 56 350 | 61 870 | 0 | 61 870 | 73 313 | 0 | 73 313 |
45207 | 610 600 | 142 762 | 753 362 | 291 100 | 4 354 | 295 454 | 143 500 | 8 894 | 152 394 | 758 200 | 138 222 | 896 422 |
45505 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45506 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 30 | 0 | 30 | 4 190 | 0 | 4 190 |
45507 | 14 682 | 0 | 14 682 | 0 | 0 | 0 | 270 | 0 | 270 | 14 412 | 0 | 14 412 |
45606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45806 | 0 | 3 880 | 3 880 | 0 | 119 | 119 | 0 | 242 | 242 | 0 | 3 757 | 3 757 |
45812 | 22 251 | 0 | 22 251 | 32 343 | 0 | 32 343 | 32 638 | 0 | 32 638 | 21 956 | 0 | 21 956 |
45816 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 1 | 1 |
45912 | 226 | 0 | 226 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
45915 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47002 | 0 | 0 | 0 | 333 438 | 0 | 333 438 | 333 438 | 0 | 333 438 | 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 | 10 151 | 10 151 | 0 | 83 576 | 83 576 | 0 | 83 898 | 83 898 | 0 | 9 829 | 9 829 |
47408 | 667 114 | 0 | 667 114 | 5 391 879 | 5 433 039 | 10 824 918 | 5 349 997 | 5 433 039 | 10 783 036 | 708 996 | 0 | 708 996 |
47415 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
47423 | 1 087 304 | 0 | 1 087 304 | 14 | 0 | 14 | 182 422 | 0 | 182 422 | 904 896 | 0 | 904 896 |
47427 | 142 558 | 0 | 142 558 | 12 954 | 1 401 | 14 355 | 15 896 | 1 401 | 17 297 | 139 616 | 0 | 139 616 |
47901 | 99 639 | 0 | 99 639 | 1 095 | 0 | 1 095 | 1 359 | 0 | 1 359 | 99 375 | 0 | 99 375 |
50205 | 0 | 0 | 0 | 431 807 | 0 | 431 807 | 431 390 | 0 | 431 390 | 417 | 0 | 417 |
50207 | 0 | 0 | 0 | 261 185 | 0 | 261 185 | 261 185 | 0 | 261 185 | 0 | 0 | 0 |
50218 | 268 310 | 0 | 268 310 | 567 266 | 0 | 567 266 | 693 978 | 0 | 693 978 | 141 598 | 0 | 141 598 |
50706 | 3 539 | 0 | 3 539 | 263 343 | 0 | 263 343 | 263 020 | 0 | 263 020 | 3 862 | 0 | 3 862 |
50709 | 895 853 | 0 | 895 853 | 0 | 0 | 0 | 0 | 0 | 0 | 895 853 | 0 | 895 853 |
50718 | 0 | 0 | 0 | 3 486 | 0 | 3 486 | 3 486 | 0 | 3 486 | 0 | 0 | 0 |
50721 | 57 | 0 | 57 | 83 | 0 | 83 | 137 | 0 | 137 | 3 | 0 | 3 |
52503 | 10 | 749 | 759 | 1 920 | 387 | 2 307 | 1 922 | 1 136 | 3 058 | 8 | 0 | 8 |
52601 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 2 238 | 0 | 2 238 | 0 | 0 | 0 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 77 | 77 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 74 | 74 |
60302 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
60306 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 1 597 | 0 | 1 597 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 583 | 0 | 583 | 540 | 0 | 540 | 63 | 0 | 63 |
60310 | 1 009 | 0 | 1 009 | 389 | 0 | 389 | 1 207 | 0 | 1 207 | 191 | 0 | 191 |
60312 | 161 272 | 0 | 161 272 | 4 768 | 0 | 4 768 | 5 882 | 0 | 5 882 | 160 158 | 0 | 160 158 |
60314 | 68 | 373 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 373 | 441 |
60323 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
60401 | 25 220 | 0 | 25 220 | 0 | 0 | 0 | 0 | 0 | 0 | 25 220 | 0 | 25 220 |
60701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61008 | 254 | 0 | 254 | 128 | 0 | 128 | 214 | 0 | 214 | 168 | 0 | 168 |
61009 | 121 | 0 | 121 | 325 | 0 | 325 | 146 | 0 | 146 | 300 | 0 | 300 |
61011 | 156 519 | 0 | 156 519 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 157 649 | 0 | 157 649 |
61210 | 0 | 0 | 0 | 386 092 | 0 | 386 092 | 386 092 | 0 | 386 092 | 0 | 0 | 0 |
61403 | 5 188 | 0 | 5 188 | 741 | 0 | 741 | 449 | 0 | 449 | 5 480 | 0 | 5 480 |
61601 | 0 | 0 | 0 | 4 343 | 0 | 4 343 | 4 343 | 0 | 4 343 | 0 | 0 | 0 |
61703 | 10 101 | 0 | 10 101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 101 | 0 | 10 101 |
70606 | 1 379 493 | 0 | 1 379 493 | 357 193 | 0 | 357 193 | 134 | 0 | 134 | 1 736 552 | 0 | 1 736 552 |
70608 | 63 365 | 0 | 63 365 | 12 887 | 0 | 12 887 | 0 | 0 | 0 | 76 252 | 0 | 76 252 |
70609 | 52 | 0 | 52 | 7 | 0 | 7 | 0 | 0 | 0 | 59 | 0 | 59 |
70611 | 467 | 0 | 467 | 93 | 0 | 93 | 0 | 0 | 0 | 560 | 0 | 560 |
70614 | 8 072 | 0 | 8 072 | 2 106 | 0 | 2 106 | 1 715 | 0 | 1 715 | 8 463 | 0 | 8 463 |
70616 | 7 957 | 0 | 7 957 | 0 | 0 | 0 | 0 | 0 | 0 | 7 957 | 0 | 7 957 |
Итого по активу (баланс) | 9 112 898 | 169 666 | 9 282 564 | 13 972 610 | 5 620 538 | 19 593 148 | 13 738 458 | 5 630 028 | 19 368 486 | 9 347 050 | 160 176 | 9 507 226 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 57 | 0 | 57 | 137 | 0 | 137 | 83 | 0 | 83 | 3 | 0 | 3 |
10609 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 | 0 | 2 475 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 3 002 060 | 0 | 3 002 060 | 0 | 0 | 0 | 7 091 | 0 | 7 091 | 3 009 151 | 0 | 3 009 151 |
20309 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 41 | 41 |
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 |
31302 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31308 | 24 740 | 0 | 24 740 | 0 | 0 | 0 | 0 | 0 | 0 | 24 740 | 0 | 24 740 |
32901 | 219 748 | 0 | 219 748 | 599 713 | 0 | 599 713 | 507 570 | 0 | 507 570 | 127 605 | 0 | 127 605 |
40502 | 771 | 0 | 771 | 530 | 0 | 530 | 0 | 0 | 0 | 241 | 0 | 241 |
40701 | 19 161 | 10 | 19 171 | 298 268 | 0 | 298 268 | 350 996 | 0 | 350 996 | 71 889 | 10 | 71 899 |
40702 | 290 260 | 13 679 | 303 939 | 2 032 657 | 97 801 | 2 130 458 | 2 000 713 | 91 524 | 2 092 237 | 258 316 | 7 402 | 265 718 |
40703 | 9 197 | 0 | 9 197 | 42 086 | 112 | 42 198 | 44 014 | 112 | 44 126 | 11 125 | 0 | 11 125 |
40802 | 3 771 | 19 | 3 790 | 7 125 | 1 | 7 126 | 6 538 | 0 | 6 538 | 3 184 | 18 | 3 202 |
40807 | 1 242 | 1 571 | 2 813 | 60 198 | 46 678 | 106 876 | 71 848 | 47 239 | 119 087 | 12 892 | 2 132 | 15 024 |
40817 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 0 | 0 |
41505 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42103 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 68 250 | 0 | 68 250 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
42105 | 11 870 | 0 | 11 870 | 3 000 | 0 | 3 000 | 62 280 | 0 | 62 280 | 71 150 | 0 | 71 150 |
42106 | 210 329 | 36 287 | 246 616 | 20 580 | 2 261 | 22 841 | 0 | 1 107 | 1 107 | 189 749 | 35 133 | 224 882 |
42107 | 22 605 | 0 | 22 605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 21 605 | 0 | 21 605 |
42204 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42206 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42301 | 822 | 1 055 | 1 877 | 0 | 65 | 65 | 0 | 32 | 32 | 822 | 1 022 | 1 844 |
42504 | 0 | 0 | 0 | 0 | 7 347 | 7 347 | 0 | 7 347 | 7 347 | 0 | 0 | 0 |
42601 | 0 | 188 | 188 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 182 | 182 |
43702 | 0 | 0 | 0 | 90 189 | 0 | 90 189 | 90 189 | 0 | 90 189 | 0 | 0 | 0 |
45115 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45215 | 228 854 | 0 | 228 854 | 85 366 | 0 | 85 366 | 87 622 | 0 | 87 622 | 231 110 | 0 | 231 110 |
45515 | 180 | 0 | 180 | 2 | 0 | 2 | 0 | 0 | 0 | 178 | 0 | 178 |
45615 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 153 000 | 0 | 153 000 |
45818 | 24 487 | 0 | 24 487 | 16 781 | 0 | 16 781 | 16 211 | 0 | 16 211 | 23 917 | 0 | 23 917 |
45918 | 226 | 0 | 226 | 0 | 0 | 0 | 79 | 0 | 79 | 305 | 0 | 305 |
47108 | 451 854 | 0 | 451 854 | 0 | 0 | 0 | 0 | 0 | 0 | 451 854 | 0 | 451 854 |
47403 | 0 | 0 | 0 | 1 895 358 | 0 | 1 895 358 | 1 895 358 | 0 | 1 895 358 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 32 213 | 32 213 | 0 | 32 213 | 32 213 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 419 695 | 5 405 866 | 10 825 561 | 5 419 695 | 5 405 866 | 10 825 561 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 5 526 | 0 | 5 526 | 5 526 | 0 | 5 526 | 0 | 0 | 0 |
47422 | 14 | 3 | 17 | 14 | 1 | 15 | 20 | 0 | 20 | 20 | 2 | 22 |
47425 | 1 142 231 | 0 | 1 142 231 | 223 915 | 0 | 223 915 | 111 135 | 0 | 111 135 | 1 029 451 | 0 | 1 029 451 |
47426 | 12 313 | 861 | 13 174 | 3 438 | 74 | 3 512 | 3 669 | 177 | 3 846 | 12 544 | 964 | 13 508 |
47902 | 33 404 | 0 | 33 404 | 386 | 0 | 386 | 22 | 0 | 22 | 33 040 | 0 | 33 040 |
50220 | 8 684 | 0 | 8 684 | 3 803 | 0 | 3 803 | 1 958 | 0 | 1 958 | 6 839 | 0 | 6 839 |
50719 | 43 624 | 0 | 43 624 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 43 624 | 0 | 43 624 |
50720 | 1 846 | 0 | 1 846 | 208 | 0 | 208 | 142 | 0 | 142 | 1 780 | 0 | 1 780 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 0 | 0 | 0 | 86 920 | 0 | 86 920 | 86 920 | 0 | 86 920 | 0 | 0 | 0 |
52305 | 0 | 27 858 | 27 858 | 0 | 40 777 | 40 777 | 0 | 12 919 | 12 919 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 85 019 | 38 669 | 123 688 | 85 019 | 38 669 | 123 688 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 2 194 | 0 | 2 194 | 5 690 | 0 | 5 690 | 5 312 | 0 | 5 312 | 1 816 | 0 | 1 816 |
60305 | 5 761 | 0 | 5 761 | 11 047 | 0 | 11 047 | 10 100 | 0 | 10 100 | 4 814 | 0 | 4 814 |
60309 | 654 | 0 | 654 | 1 174 | 0 | 1 174 | 523 | 0 | 523 | 3 | 0 | 3 |
60311 | 1 784 | 0 | 1 784 | 2 338 | 0 | 2 338 | 2 260 | 0 | 2 260 | 1 706 | 0 | 1 706 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 22 777 | 0 | 22 777 | 22 777 | 0 | 22 777 |
60324 | 34 654 | 0 | 34 654 | 0 | 0 | 0 | 0 | 0 | 0 | 34 654 | 0 | 34 654 |
60601 | 21 809 | 0 | 21 809 | 0 | 0 | 0 | 152 | 0 | 152 | 21 961 | 0 | 21 961 |
61012 | 47 069 | 0 | 47 069 | 0 | 0 | 0 | 0 | 0 | 0 | 47 069 | 0 | 47 069 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 2 349 | 0 | 2 349 |
61304 | 894 | 0 | 894 | 571 | 0 | 571 | 1 588 | 0 | 1 588 | 1 911 | 0 | 1 911 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 |
61701 | 15 583 | 0 | 15 583 | 0 | 0 | 0 | 0 | 0 | 0 | 15 583 | 0 | 15 583 |
70601 | 1 378 046 | 0 | 1 378 046 | 570 | 0 | 570 | 376 677 | 0 | 376 677 | 1 754 153 | 0 | 1 754 153 |
70603 | 79 785 | 0 | 79 785 | 0 | 0 | 0 | 9 817 | 0 | 9 817 | 89 602 | 0 | 89 602 |
70604 | 56 | 0 | 56 | 0 | 0 | 0 | 8 | 0 | 8 | 64 | 0 | 64 |
70613 | 7 712 | 0 | 7 712 | 1 715 | 0 | 1 715 | 2 237 | 0 | 2 237 | 8 234 | 0 | 8 234 |
70801 | 29 868 | 0 | 29 868 | 29 868 | 0 | 29 868 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 200 992 | 81 572 | 9 282 564 | 11 543 471 | 5 672 097 | 17 215 568 | 11 802 799 | 5 637 431 | 17 440 230 | 9 460 320 | 46 906 | 9 507 226 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 86 920 | 39 739 | 126 659 | 86 920 | 39 739 | 126 659 | 0 | 0 | 0 |
90901 | 66 531 | 0 | 66 531 | 8 649 | 0 | 8 649 | 1 097 | 0 | 1 097 | 74 083 | 0 | 74 083 |
90902 | 237 720 | 6 420 | 244 140 | 5 929 | 196 | 6 125 | 5 324 | 400 | 5 724 | 238 325 | 6 216 | 244 541 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 11 | 0 | 11 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 |
91412 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
91414 | 967 177 | 168 504 | 1 135 681 | 0 | 5 140 | 5 140 | 61 036 | 10 498 | 71 534 | 906 141 | 163 146 | 1 069 287 |
91417 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 0 | 0 | 0 | 5 260 | 0 | 5 260 |
91604 | 6 522 | 6 166 | 12 688 | 1 372 | 188 | 1 560 | 2 878 | 384 | 3 262 | 5 016 | 5 970 | 10 986 |
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 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
99998 | 5 922 430 | 0 | 5 922 430 | 1 306 826 | 0 | 1 306 826 | 1 165 409 | 0 | 1 165 409 | 6 063 847 | 0 | 6 063 847 |
Итого по активу (баланс) | 7 755 803 | 181 090 | 7 936 893 | 1 409 702 | 45 263 | 1 454 965 | 1 322 670 | 51 021 | 1 373 691 | 7 842 835 | 175 332 | 8 018 167 |
Пассив | ||||||||||||
91311 | 57 205 | 0 | 57 205 | 0 | 0 | 0 | 0 | 0 | 0 | 57 205 | 0 | 57 205 |
91312 | 125 853 | 34 194 | 160 047 | 1 711 | 2 131 | 3 842 | 0 | 1 043 | 1 043 | 124 142 | 33 106 | 157 248 |
91314 | 0 | 0 | 0 | 332 313 | 0 | 332 313 | 332 313 | 0 | 332 313 | 0 | 0 | 0 |
91315 | 4 837 906 | 55 701 | 4 893 607 | 316 255 | 3 443 | 319 698 | 57 926 | 1 743 | 59 669 | 4 579 577 | 54 001 | 4 633 578 |
91316 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
91317 | 54 373 | 0 | 54 373 | 515 225 | 0 | 515 225 | 513 295 | 0 | 513 295 | 52 443 | 0 | 52 443 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 407 016 | 0 | 407 016 | 407 016 | 0 | 407 016 |
91319 | 752 198 | 0 | 752 198 | 6 510 | 0 | 6 510 | 5 669 | 0 | 5 669 | 751 357 | 0 | 751 357 |
91507 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 2 014 463 | 0 | 2 014 463 | 204 931 | 0 | 204 931 | 144 788 | 0 | 144 788 | 1 954 320 | 0 | 1 954 320 |
Итого по пассиву (баланс) | 7 846 998 | 89 895 | 7 936 893 | 1 376 945 | 5 574 | 1 382 519 | 1 461 007 | 2 786 | 1 463 793 | 7 931 060 | 87 107 | 8 018 167 |
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 | 18 038 | 0 | 18 038 | 18 038 | 0 | 18 038 | 0 | 0 | 0 |
93303 | 8 462 | 0 | 8 462 | 21 318 | 0 | 21 318 | 29 780 | 0 | 29 780 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 86 769 | 0 | 86 769 | 73 775 | 0 | 73 775 | 12 994 | 0 | 12 994 |
93305 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
93311 | 63 179 | 0 | 63 179 | 30 766 | 0 | 30 766 | 74 611 | 0 | 74 611 | 19 334 | 0 | 19 334 |
93401 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
93403 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 1 675 | 0 | 1 675 | 90 | 0 | 90 |
93405 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
93503 | 430 | 0 | 430 | 9 | 0 | 9 | 439 | 0 | 439 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 61 | 0 | 61 | 2 | 0 | 2 | 59 | 0 | 59 |
93611 | 75 890 | 0 | 75 890 | 47 874 | 0 | 47 874 | 85 151 | 0 | 85 151 | 38 613 | 0 | 38 613 |
93701 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 18 270 | 0 | 18 270 | 18 270 | 0 | 18 270 | 0 | 0 | 0 |
93703 | 3 979 | 0 | 3 979 | 18 596 | 0 | 18 596 | 22 575 | 0 | 22 575 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 46 167 | 0 | 46 167 | 43 256 | 0 | 43 256 | 2 911 | 0 | 2 911 |
93705 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 3 375 | 0 | 3 375 | 0 | 0 | 0 |
93901 | 167 993 | 122 146 | 290 139 | 3 685 546 | 3 150 544 | 6 836 090 | 3 679 661 | 3 096 630 | 6 776 291 | 173 878 | 176 060 | 349 938 |
93902 | 0 | 0 | 0 | 0 | 646 387 | 646 387 | 0 | 564 527 | 564 527 | 0 | 81 860 | 81 860 |
99996 | 444 807 | 0 | 444 807 | 7 773 236 | 0 | 7 773 236 | 7 715 311 | 0 | 7 715 311 | 502 732 | 0 | 502 732 |
Итого по активу (баланс) | 764 827 | 122 146 | 886 973 | 11 754 665 | 3 796 931 | 15 551 596 | 11 768 881 | 3 661 157 | 15 430 038 | 750 611 | 257 920 | 1 008 531 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 19 134 | 0 | 19 134 | 19 134 | 0 | 19 134 | 0 | 0 | 0 |
96303 | 4 493 | 0 | 4 493 | 23 052 | 0 | 23 052 | 18 559 | 0 | 18 559 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 44 925 | 0 | 44 925 | 47 970 | 0 | 47 970 | 3 045 | 0 | 3 045 |
96305 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 3 460 | 0 | 3 460 | 0 | 0 | 0 |
96311 | 71 142 | 0 | 71 142 | 76 194 | 0 | 76 194 | 41 163 | 0 | 41 163 | 36 111 | 0 | 36 111 |
96403 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
96503 | 120 | 0 | 120 | 125 | 0 | 125 | 5 | 0 | 5 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 244 | 0 | 244 | 298 | 0 | 298 | 54 | 0 | 54 |
96505 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
96611 | 70 605 | 0 | 70 605 | 87 014 | 0 | 87 014 | 35 213 | 0 | 35 213 | 18 804 | 0 | 18 804 |
96702 | 0 | 0 | 0 | 18 038 | 0 | 18 038 | 18 038 | 0 | 18 038 | 0 | 0 | 0 |
96703 | 8 317 | 0 | 8 317 | 29 101 | 0 | 29 101 | 20 784 | 0 | 20 784 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 72 195 | 0 | 72 195 | 85 104 | 0 | 85 104 | 12 909 | 0 | 12 909 |
96901 | 122 099 | 168 031 | 290 130 | 3 083 815 | 3 697 365 | 6 781 180 | 3 138 923 | 3 702 031 | 6 840 954 | 177 207 | 172 697 | 349 904 |
96902 | 0 | 0 | 0 | 0 | 564 826 | 564 826 | 0 | 646 731 | 646 731 | 0 | 81 905 | 81 905 |
99997 | 442 166 | 0 | 442 166 | 7 706 545 | 0 | 7 706 545 | 7 770 178 | 0 | 7 770 178 | 505 799 | 0 | 505 799 |
Итого по пассиву (баланс) | 718 942 | 168 031 | 886 973 | 11 167 811 | 4 262 191 | 15 430 002 | 11 202 798 | 4 348 762 | 15 551 560 | 753 929 | 254 602 | 1 008 531 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 545 765,0000 | 0 | 0 | 2 256 260,0000 | 0 | 0 | 2 254 259,0000 | 0 | 0 | 11 547 766,0000 |
Итого по активу (баланс) | 0 | 0 | 11 545 765,0000 | 0 | 0 | 2 256 260,0000 | 0 | 0 | 2 254 259,0000 | 0 | 0 | 11 547 766,0000 |
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 | 1 325 809,0000 | 0 | 0 | 2 254 259,0000 | 0 | 0 | 2 256 260,0000 | 0 | 0 | 1 327 810,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 545 765,0000 | 0 | 0 | 2 254 259,0000 | 0 | 0 | 2 256 260,0000 | 0 | 0 | 11 547 766,0000 |
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