Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 13 339 | 0 | 13 339 | 3 537 | 0 | 3 537 | 4 078 | 0 | 4 078 | 12 798 | 0 | 12 798 |
20202 | 16 712 | 11 895 | 28 607 | 63 625 | 7 748 | 71 373 | 67 037 | 13 745 | 80 782 | 13 300 | 5 898 | 19 198 |
20302 | 0 | 71 | 71 | 0 | 775 | 775 | 0 | 776 | 776 | 0 | 70 | 70 |
20303 | 0 | 28 | 28 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 28 | 28 |
20308 | 0 | 23 | 23 | 0 | 517 | 517 | 0 | 517 | 517 | 0 | 23 | 23 |
30102 | 78 727 | 0 | 78 727 | 4 113 074 | 0 | 4 113 074 | 4 147 993 | 0 | 4 147 993 | 43 808 | 0 | 43 808 |
30110 | 4 009 | 341 | 4 350 | 237 816 | 38 | 237 854 | 241 402 | 17 | 241 419 | 423 | 362 | 785 |
30114 | 0 | 1 855 | 1 855 | 0 | 833 275 | 833 275 | 0 | 753 535 | 753 535 | 0 | 81 595 | 81 595 |
30202 | 12 796 | 0 | 12 796 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 14 351 | 0 | 14 351 |
30204 | 161 | 0 | 161 | 0 | 0 | 0 | 13 | 0 | 13 | 148 | 0 | 148 |
30413 | 17 | 0 | 17 | 1 453 027 | 0 | 1 453 027 | 1 452 994 | 0 | 1 452 994 | 50 | 0 | 50 |
30424 | 677 | 0 | 677 | 8 835 912 | 0 | 8 835 912 | 8 836 015 | 0 | 8 836 015 | 574 | 0 | 574 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 5 071 | 0 | 5 071 | 7 076 | 0 | 7 076 | 7 904 | 0 | 7 904 | 4 243 | 0 | 4 243 |
32002 | 30 000 | 0 | 30 000 | 185 000 | 0 | 185 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
32202 | 325 019 | 0 | 325 019 | 5 090 614 | 0 | 5 090 614 | 5 415 633 | 0 | 5 415 633 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 563 483 | 0 | 1 563 483 | 1 102 635 | 0 | 1 102 635 | 460 848 | 0 | 460 848 |
45107 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
45201 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 2 094 | 0 | 2 094 | 152 | 0 | 152 |
45204 | 118 936 | 0 | 118 936 | 95 286 | 0 | 95 286 | 83 484 | 0 | 83 484 | 130 738 | 0 | 130 738 |
45205 | 153 186 | 0 | 153 186 | 71 375 | 0 | 71 375 | 46 472 | 0 | 46 472 | 178 089 | 0 | 178 089 |
45206 | 456 991 | 0 | 456 991 | 61 080 | 0 | 61 080 | 19 531 | 0 | 19 531 | 498 540 | 0 | 498 540 |
45207 | 598 626 | 117 156 | 715 782 | 0 | 12 990 | 12 990 | 729 | 5 676 | 6 405 | 597 897 | 124 470 | 722 367 |
45208 | 0 | 111 048 | 111 048 | 0 | 12 313 | 12 313 | 0 | 5 380 | 5 380 | 0 | 117 981 | 117 981 |
45504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 63 177 | 0 | 63 177 | 0 | 0 | 0 | 47 877 | 0 | 47 877 | 15 300 | 0 | 15 300 |
45506 | 5 430 | 0 | 5 430 | 170 | 0 | 170 | 51 | 0 | 51 | 5 549 | 0 | 5 549 |
45507 | 9 683 | 0 | 9 683 | 0 | 0 | 0 | 365 | 0 | 365 | 9 318 | 0 | 9 318 |
45606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45806 | 0 | 6 202 | 6 202 | 0 | 688 | 688 | 0 | 301 | 301 | 0 | 6 589 | 6 589 |
45812 | 7 825 | 0 | 7 825 | 1 189 | 0 | 1 189 | 1 090 | 0 | 1 090 | 7 924 | 0 | 7 924 |
45815 | 20 | 0 | 20 | 21 | 0 | 21 | 7 | 0 | 7 | 34 | 0 | 34 |
45912 | 281 | 0 | 281 | 34 | 0 | 34 | 34 | 0 | 34 | 281 | 0 | 281 |
45915 | 8 | 0 | 8 | 5 | 0 | 5 | 8 | 0 | 8 | 5 | 0 | 5 |
47107 | 2 235 308 | 0 | 2 235 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 308 | 0 | 2 235 308 |
47404 | 0 | 4 391 | 4 391 | 0 | 1 479 462 | 1 479 462 | 0 | 1 431 152 | 1 431 152 | 0 | 52 701 | 52 701 |
47408 | 811 589 | 0 | 811 589 | 6 223 583 | 7 125 092 | 13 348 675 | 6 223 699 | 7 125 092 | 13 348 791 | 811 473 | 0 | 811 473 |
47415 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
47423 | 726 477 | 0 | 726 477 | 6 864 | 0 | 6 864 | 13 | 0 | 13 | 733 328 | 0 | 733 328 |
47427 | 151 811 | 11 160 | 162 971 | 24 260 | 3 755 | 28 015 | 8 803 | 608 | 9 411 | 167 268 | 14 307 | 181 575 |
47901 | 37 703 | 0 | 37 703 | 657 | 0 | 657 | 2 315 | 0 | 2 315 | 36 045 | 0 | 36 045 |
50205 | 107 921 | 0 | 107 921 | 47 305 | 0 | 47 305 | 48 541 | 0 | 48 541 | 106 685 | 0 | 106 685 |
50207 | 152 070 | 0 | 152 070 | 288 014 | 0 | 288 014 | 231 139 | 0 | 231 139 | 208 945 | 0 | 208 945 |
50218 | 55 452 | 0 | 55 452 | 276 851 | 0 | 276 851 | 332 303 | 0 | 332 303 | 0 | 0 | 0 |
50221 | 3 800 | 0 | 3 800 | 1 458 | 0 | 1 458 | 1 344 | 0 | 1 344 | 3 914 | 0 | 3 914 |
50705 | 0 | 0 | 0 | 43 352 | 0 | 43 352 | 43 352 | 0 | 43 352 | 0 | 0 | 0 |
50706 | 6 663 | 0 | 6 663 | 377 688 | 0 | 377 688 | 377 712 | 0 | 377 712 | 6 639 | 0 | 6 639 |
50709 | 895 853 | 0 | 895 853 | 0 | 0 | 0 | 0 | 0 | 0 | 895 853 | 0 | 895 853 |
52503 | 820 | 0 | 820 | 1 036 | 0 | 1 036 | 127 | 0 | 127 | 1 729 | 0 | 1 729 |
52601 | 0 | 0 | 0 | 7 076 | 0 | 7 076 | 7 076 | 0 | 7 076 | 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 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 1 795 | 0 | 1 795 | 0 | 0 | 0 |
60308 | 112 | 0 | 112 | 1 630 | 0 | 1 630 | 1 722 | 0 | 1 722 | 20 | 0 | 20 |
60310 | 609 | 0 | 609 | 1 139 | 0 | 1 139 | 271 | 0 | 271 | 1 477 | 0 | 1 477 |
60312 | 162 454 | 0 | 162 454 | 71 086 | 0 | 71 086 | 43 291 | 0 | 43 291 | 190 249 | 0 | 190 249 |
60314 | 116 | 633 | 749 | 113 | 626 | 739 | 114 | 633 | 747 | 115 | 626 | 741 |
60315 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60323 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
60347 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
60401 | 128 805 | 0 | 128 805 | 431 | 0 | 431 | 100 355 | 0 | 100 355 | 28 881 | 0 | 28 881 |
60404 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 5 277 | 0 | 5 277 | 0 | 0 | 0 |
60701 | 456 | 0 | 456 | 53 | 0 | 53 | 509 | 0 | 509 | 0 | 0 | 0 |
61002 | 18 | 0 | 18 | 6 | 0 | 6 | 7 | 0 | 7 | 17 | 0 | 17 |
61008 | 381 | 0 | 381 | 484 | 0 | 484 | 442 | 0 | 442 | 423 | 0 | 423 |
61009 | 1 123 | 0 | 1 123 | 399 | 0 | 399 | 968 | 0 | 968 | 554 | 0 | 554 |
61011 | 92 799 | 0 | 92 799 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 90 653 | 0 | 90 653 |
61209 | 0 | 0 | 0 | 111 715 | 0 | 111 715 | 111 715 | 0 | 111 715 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 629 058 | 0 | 1 629 058 | 1 629 058 | 0 | 1 629 058 | 0 | 0 | 0 |
61403 | 9 047 | 0 | 9 047 | 733 | 0 | 733 | 993 | 0 | 993 | 8 787 | 0 | 8 787 |
61601 | 0 | 0 | 0 | 13 948 | 0 | 13 948 | 13 948 | 0 | 13 948 | 0 | 0 | 0 |
61703 | 66 089 | 0 | 66 089 | 0 | 0 | 0 | 0 | 0 | 0 | 66 089 | 0 | 66 089 |
70606 | 1 473 794 | 0 | 1 473 794 | 434 855 | 0 | 434 855 | 3 821 | 0 | 3 821 | 1 904 828 | 0 | 1 904 828 |
70608 | 357 206 | 0 | 357 206 | 22 711 | 0 | 22 711 | 0 | 0 | 0 | 379 917 | 0 | 379 917 |
70609 | 167 | 0 | 167 | 18 | 0 | 18 | 0 | 0 | 0 | 185 | 0 | 185 |
70610 | 1 342 | 0 | 1 342 | 256 | 0 | 256 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
70611 | 1 291 | 0 | 1 291 | 93 | 0 | 93 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
70614 | 3 693 | 0 | 3 693 | 6 872 | 0 | 6 872 | 5 973 | 0 | 5 973 | 4 592 | 0 | 4 592 |
Итого по активу (баланс) | 10 346 299 | 264 803 | 10 611 102 | 31 411 953 | 9 477 346 | 40 889 299 | 30 901 374 | 9 337 499 | 40 238 873 | 10 856 878 | 404 650 | 11 261 528 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 3 800 | 0 | 3 800 | 1 344 | 0 | 1 344 | 1 458 | 0 | 1 458 | 3 914 | 0 | 3 914 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 2 595 948 | 0 | 2 595 948 | 0 | 0 | 0 | 0 | 0 | 0 | 2 595 948 | 0 | 2 595 948 |
20309 | 0 | 61 | 61 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 60 | 60 |
30126 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 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 |
31502 | 0 | 0 | 0 | 819 612 | 0 | 819 612 | 819 612 | 0 | 819 612 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 423 632 | 0 | 423 632 | 423 632 | 0 | 423 632 | 0 | 0 | 0 |
32901 | 50 089 | 0 | 50 089 | 260 475 | 0 | 260 475 | 210 386 | 0 | 210 386 | 0 | 0 | 0 |
40502 | 310 | 0 | 310 | 18 954 | 0 | 18 954 | 84 825 | 0 | 84 825 | 66 181 | 0 | 66 181 |
40701 | 8 336 | 16 | 8 352 | 201 600 | 1 | 201 601 | 205 548 | 2 | 205 550 | 12 284 | 17 | 12 301 |
40702 | 532 624 | 1 272 | 533 896 | 3 554 196 | 108 645 | 3 662 841 | 3 535 158 | 113 341 | 3 648 499 | 513 586 | 5 968 | 519 554 |
40703 | 6 652 | 0 | 6 652 | 4 374 | 0 | 4 374 | 3 070 | 0 | 3 070 | 5 348 | 0 | 5 348 |
40802 | 4 074 | 31 | 4 105 | 7 592 | 2 | 7 594 | 7 566 | 3 | 7 569 | 4 048 | 32 | 4 080 |
40807 | 1 676 | 1 796 | 3 472 | 684 | 734 | 1 418 | 620 | 984 | 1 604 | 1 612 | 2 046 | 3 658 |
40817 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
41503 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 36 520 | 0 | 36 520 | 1 100 | 0 | 1 100 | 4 038 | 0 | 4 038 | 39 458 | 0 | 39 458 |
42105 | 254 845 | 0 | 254 845 | 63 500 | 0 | 63 500 | 215 210 | 0 | 215 210 | 406 555 | 0 | 406 555 |
42106 | 497 362 | 1 666 | 499 028 | 1 500 | 81 | 1 581 | 49 305 | 185 | 49 490 | 545 167 | 1 770 | 546 937 |
42107 | 30 571 | 0 | 30 571 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 29 571 | 0 | 29 571 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 822 | 1 684 | 2 506 | 0 | 82 | 82 | 0 | 187 | 187 | 822 | 1 789 | 2 611 |
42601 | 0 | 300 | 300 | 0 | 14 | 14 | 0 | 33 | 33 | 0 | 319 | 319 |
45115 | 8 946 | 0 | 8 946 | 0 | 0 | 0 | 0 | 0 | 0 | 8 946 | 0 | 8 946 |
45215 | 299 169 | 0 | 299 169 | 26 092 | 0 | 26 092 | 33 732 | 0 | 33 732 | 306 809 | 0 | 306 809 |
45515 | 1 439 | 0 | 1 439 | 872 | 0 | 872 | 43 | 0 | 43 | 610 | 0 | 610 |
45615 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45818 | 13 466 | 0 | 13 466 | 13 | 0 | 13 | 1 021 | 0 | 1 021 | 14 474 | 0 | 14 474 |
45918 | 266 | 0 | 266 | 2 | 0 | 2 | 18 | 0 | 18 | 282 | 0 | 282 |
47108 | 1 123 465 | 0 | 1 123 465 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 465 | 0 | 1 123 465 |
47403 | 0 | 0 | 0 | 13 727 082 | 0 | 13 727 082 | 13 727 082 | 0 | 13 727 082 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 821 | 15 821 | 0 | 15 821 | 15 821 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 997 676 | 6 934 316 | 12 931 992 | 5 997 676 | 6 934 316 | 12 931 992 | 0 | 0 | 0 |
47416 | 110 | 923 | 1 033 | 825 | 3 713 | 4 538 | 761 | 2 790 | 3 551 | 46 | 0 | 46 |
47422 | 53 | 3 | 56 | 60 | 0 | 60 | 21 | 1 | 22 | 14 | 4 | 18 |
47425 | 841 819 | 0 | 841 819 | 247 708 | 0 | 247 708 | 268 121 | 0 | 268 121 | 862 232 | 0 | 862 232 |
47426 | 27 918 | 119 | 28 037 | 5 163 | 7 | 5 170 | 6 998 | 21 | 7 019 | 29 753 | 133 | 29 886 |
47902 | 16 446 | 0 | 16 446 | 115 | 0 | 115 | 0 | 0 | 0 | 16 331 | 0 | 16 331 |
50220 | 11 939 | 0 | 11 939 | 3 531 | 0 | 3 531 | 2 868 | 0 | 2 868 | 11 276 | 0 | 11 276 |
50719 | 96 054 | 0 | 96 054 | 0 | 0 | 0 | 0 | 0 | 0 | 96 054 | 0 | 96 054 |
50720 | 1 821 | 0 | 1 821 | 547 | 0 | 547 | 669 | 0 | 669 | 1 943 | 0 | 1 943 |
52301 | 30 508 | 0 | 30 508 | 0 | 0 | 0 | 0 | 0 | 0 | 30 508 | 0 | 30 508 |
52304 | 24 818 | 0 | 24 818 | 0 | 0 | 0 | 45 927 | 0 | 45 927 | 70 745 | 0 | 70 745 |
52306 | 0 | 0 | 0 | 101 | 0 | 101 | 4 513 | 0 | 4 513 | 4 412 | 0 | 4 412 |
52602 | 0 | 0 | 0 | 6 872 | 0 | 6 872 | 6 872 | 0 | 6 872 | 0 | 0 | 0 |
60206 | 168 486 | 0 | 168 486 | 0 | 0 | 0 | 0 | 0 | 0 | 168 486 | 0 | 168 486 |
60301 | 1 608 | 0 | 1 608 | 3 471 | 0 | 3 471 | 5 520 | 0 | 5 520 | 3 657 | 0 | 3 657 |
60305 | 7 128 | 0 | 7 128 | 14 220 | 0 | 14 220 | 13 580 | 0 | 13 580 | 6 488 | 0 | 6 488 |
60309 | 39 | 0 | 39 | 46 | 0 | 46 | 3 943 | 0 | 3 943 | 3 936 | 0 | 3 936 |
60311 | 2 686 | 0 | 2 686 | 34 492 | 0 | 34 492 | 34 000 | 0 | 34 000 | 2 194 | 0 | 2 194 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60324 | 47 558 | 0 | 47 558 | 92 | 0 | 92 | 401 | 0 | 401 | 47 867 | 0 | 47 867 |
60405 | 36 629 | 0 | 36 629 | 36 629 | 0 | 36 629 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 80 341 | 0 | 80 341 | 57 384 | 0 | 57 384 | 830 | 0 | 830 | 23 787 | 0 | 23 787 |
61012 | 46 333 | 0 | 46 333 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 45 260 | 0 | 45 260 |
61301 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 361 | 0 | 2 361 | 398 | 0 | 398 | 1 563 | 0 | 1 563 | 3 526 | 0 | 3 526 |
61701 | 66 089 | 0 | 66 089 | 0 | 0 | 0 | 0 | 0 | 0 | 66 089 | 0 | 66 089 |
70601 | 1 472 806 | 0 | 1 472 806 | 3 463 | 0 | 3 463 | 469 112 | 0 | 469 112 | 1 938 455 | 0 | 1 938 455 |
70603 | 406 276 | 0 | 406 276 | 0 | 0 | 0 | 40 873 | 0 | 40 873 | 447 149 | 0 | 447 149 |
70604 | 166 | 0 | 166 | 0 | 0 | 0 | 17 | 0 | 17 | 183 | 0 | 183 |
70605 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 107 | 0 | 107 | 2 185 | 0 | 2 185 |
70613 | 3 233 | 0 | 3 233 | 5 974 | 0 | 5 974 | 7 076 | 0 | 7 076 | 4 335 | 0 | 4 335 |
Итого по пассиву (баланс) | 10 603 231 | 7 871 | 10 611 102 | 25 727 623 | 7 063 433 | 32 791 056 | 26 373 782 | 7 067 700 | 33 441 482 | 11 249 390 | 12 138 | 11 261 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 217 601 | 886 | 218 487 | 10 294 | 0 | 10 294 | 1 717 | 0 | 1 717 | 226 178 | 886 | 227 064 |
90902 | 240 618 | 10 967 | 251 585 | 28 500 | 1 138 | 29 638 | 5 767 | 497 | 6 264 | 263 351 | 11 608 | 274 959 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 14 | 0 | 14 | 11 | 0 | 11 | 12 | 0 | 12 | 13 | 0 | 13 |
91412 | 31 740 | 0 | 31 740 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 33 640 | 0 | 33 640 |
91414 | 1 483 824 | 291 013 | 1 774 837 | 213 900 | 32 269 | 246 169 | 40 793 | 14 100 | 54 893 | 1 656 931 | 309 182 | 1 966 113 |
91501 | 105 633 | 0 | 105 633 | 0 | 0 | 0 | 105 633 | 0 | 105 633 | 0 | 0 | 0 |
91604 | 1 222 | 9 856 | 11 078 | 33 | 1 093 | 1 126 | 0 | 478 | 478 | 1 255 | 10 471 | 11 726 |
91704 | 57 902 | 0 | 57 902 | 0 | 0 | 0 | 0 | 0 | 0 | 57 902 | 0 | 57 902 |
91802 | 377 795 | 0 | 377 795 | 0 | 0 | 0 | 0 | 0 | 0 | 377 795 | 0 | 377 795 |
91803 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 0 | 0 | 0 | 2 669 | 0 | 2 669 |
99998 | 22 407 001 | 0 | 22 407 001 | 10 947 444 | 0 | 10 947 444 | 9 032 199 | 0 | 9 032 199 | 24 322 246 | 0 | 24 322 246 |
Итого по активу (баланс) | 24 926 032 | 312 722 | 25 238 754 | 11 202 082 | 34 500 | 11 236 582 | 9 186 121 | 15 075 | 9 201 196 | 26 941 993 | 332 147 | 27 274 140 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
91311 | 119 909 | 0 | 119 909 | 0 | 99 | 99 | 0 | 4 405 | 4 405 | 119 909 | 4 306 | 124 215 |
91312 | 1 855 102 | 0 | 1 855 102 | 18 000 | 0 | 18 000 | 16 281 | 0 | 16 281 | 1 853 383 | 0 | 1 853 383 |
91314 | 368 503 | 0 | 368 503 | 7 619 541 | 0 | 7 619 541 | 7 772 413 | 0 | 7 772 413 | 521 375 | 0 | 521 375 |
91315 | 15 918 751 | 87 062 | 16 005 813 | 1 204 656 | 5 452 | 1 210 108 | 2 190 393 | 10 174 | 2 200 567 | 16 904 488 | 91 784 | 16 996 272 |
91316 | 5 512 | 0 | 5 512 | 31 881 | 0 | 31 881 | 30 000 | 0 | 30 000 | 3 631 | 0 | 3 631 |
91317 | 134 306 | 0 | 134 306 | 167 441 | 0 | 167 441 | 218 203 | 0 | 218 203 | 185 068 | 0 | 185 068 |
91318 | 780 693 | 0 | 780 693 | 0 | 0 | 0 | 0 | 0 | 0 | 780 693 | 0 | 780 693 |
91319 | 3 133 806 | 0 | 3 133 806 | 395 967 | 0 | 395 967 | 1 116 413 | 0 | 1 116 413 | 3 854 252 | 0 | 3 854 252 |
91507 | 3 298 | 0 | 3 298 | 0 | 0 | 0 | 0 | 0 | 0 | 3 298 | 0 | 3 298 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 2 831 753 | 0 | 2 831 753 | 166 533 | 0 | 166 533 | 286 674 | 0 | 286 674 | 2 951 894 | 0 | 2 951 894 |
Итого по пассиву (баланс) | 25 151 692 | 87 062 | 25 238 754 | 9 605 561 | 5 551 | 9 611 112 | 11 631 919 | 14 579 | 11 646 498 | 27 178 050 | 96 090 | 27 274 140 |
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 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
93304 | 7 722 | 0 | 7 722 | 438 956 | 0 | 438 956 | 446 678 | 0 | 446 678 | 0 | 0 | 0 |
93311 | 15 752 | 0 | 15 752 | 36 451 | 0 | 36 451 | 20 579 | 0 | 20 579 | 31 624 | 0 | 31 624 |
93404 | 130 | 0 | 130 | 186 | 0 | 186 | 249 | 0 | 249 | 67 | 0 | 67 |
93504 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
93611 | 35 505 | 0 | 35 505 | 38 446 | 0 | 38 446 | 41 803 | 0 | 41 803 | 32 148 | 0 | 32 148 |
93703 | 351 | 0 | 351 | 1 823 | 0 | 1 823 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
93704 | 1 708 | 0 | 1 708 | 357 769 | 0 | 357 769 | 359 477 | 0 | 359 477 | 0 | 0 | 0 |
93901 | 60 987 | 8 328 | 69 315 | 5 251 508 | 1 544 682 | 6 796 190 | 5 094 866 | 1 461 696 | 6 556 562 | 217 629 | 91 314 | 308 943 |
93902 | 0 | 34 043 | 34 043 | 0 | 1 542 959 | 1 542 959 | 0 | 1 418 915 | 1 418 915 | 0 | 158 087 | 158 087 |
94101 | 0 | 0 | 0 | 376 861 | 0 | 376 861 | 376 861 | 0 | 376 861 | 0 | 0 | 0 |
99996 | 180 528 | 0 | 180 528 | 9 605 223 | 0 | 9 605 223 | 9 242 255 | 0 | 9 242 255 | 543 496 | 0 | 543 496 |
Итого по активу (баланс) | 302 683 | 42 371 | 345 054 | 16 109 639 | 3 087 641 | 19 197 280 | 15 587 358 | 2 880 611 | 18 467 969 | 824 964 | 249 401 | 1 074 365 |
Пассив | ||||||||||||
96303 | 347 | 0 | 347 | 2 173 | 0 | 2 173 | 1 826 | 0 | 1 826 | 0 | 0 | 0 |
96304 | 1 830 | 0 | 1 830 | 359 685 | 0 | 359 685 | 357 920 | 0 | 357 920 | 65 | 0 | 65 |
96311 | 39 722 | 0 | 39 722 | 36 151 | 0 | 36 151 | 30 349 | 0 | 30 349 | 33 920 | 0 | 33 920 |
96504 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
96611 | 27 465 | 0 | 27 465 | 23 052 | 0 | 23 052 | 38 859 | 0 | 38 859 | 43 272 | 0 | 43 272 |
96703 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 1 975 | 0 | 1 975 | 0 | 0 | 0 |
96704 | 7 766 | 0 | 7 766 | 446 662 | 0 | 446 662 | 438 896 | 0 | 438 896 | 0 | 0 | 0 |
96901 | 8 339 | 61 076 | 69 415 | 1 835 626 | 5 115 783 | 6 951 409 | 1 920 683 | 5 269 418 | 7 190 101 | 93 396 | 214 711 | 308 107 |
96902 | 0 | 33 983 | 33 983 | 0 | 1 420 165 | 1 420 165 | 0 | 1 544 314 | 1 544 314 | 0 | 158 132 | 158 132 |
99997 | 164 526 | 0 | 164 526 | 9 225 714 | 0 | 9 225 714 | 9 592 057 | 0 | 9 592 057 | 530 869 | 0 | 530 869 |
Итого по пассиву (баланс) | 249 995 | 95 059 | 345 054 | 11 932 021 | 6 535 948 | 18 467 969 | 12 383 548 | 6 813 732 | 19 197 280 | 701 522 | 372 843 | 1 074 365 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 14 375 845,0000 | 0 | 0 | 8 844 141 185,0000 | 0 | 0 | 8 059 802 885,0000 | 0 | 0 | 798 714 145,0000 |
Итого по активу (баланс) | 0 | 0 | 14 375 845,0000 | 0 | 0 | 8 844 141 186,0000 | 0 | 0 | 8 059 802 885,0000 | 0 | 0 | 798 714 146,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 209 956,0000 | 0 | 0 | 5 097 220 000,0000 | 0 | 0 | 5 097 220 000,0000 | 0 | 0 | 10 209 956,0000 |
98050 | 0 | 0 | 4 155 889,0000 | 0 | 0 | 2 963 755 555,0000 | 0 | 0 | 3 748 038 855,0000 | 0 | 0 | 788 439 189,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 001,0000 | 0 | 0 | 65 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 375 845,0000 | 0 | 0 | 8 060 975 555,0000 | 0 | 0 | 8 845 313 856,0000 | 0 | 0 | 798 714 146,0000 |
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