Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 6 180 | 0 | 6 180 | 1 729 | 0 | 1 729 | 2 038 | 0 | 2 038 | 5 871 | 0 | 5 871 |
20202 | 8 147 | 2 332 | 10 479 | 44 363 | 2 748 | 47 111 | 47 751 | 4 624 | 52 375 | 4 759 | 456 | 5 215 |
20209 | 0 | 0 | 0 | 20 932 | 0 | 20 932 | 20 932 | 0 | 20 932 | 0 | 0 | 0 |
30102 | 68 080 | 0 | 68 080 | 2 956 479 | 0 | 2 956 479 | 2 963 882 | 0 | 2 963 882 | 60 677 | 0 | 60 677 |
30110 | 7 147 | 2 804 | 9 951 | 238 371 | 148 | 238 519 | 230 139 | 138 | 230 277 | 15 379 | 2 814 | 18 193 |
30114 | 0 | 4 601 | 4 601 | 0 | 210 344 | 210 344 | 0 | 207 550 | 207 550 | 0 | 7 395 | 7 395 |
30202 | 10 336 | 0 | 10 336 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 12 762 | 0 | 12 762 |
30204 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 64 | 0 | 64 | 1 974 | 0 | 1 974 |
30213 | 69 | 0 | 69 | 1 563 | 0 | 1 563 | 1 564 | 0 | 1 564 | 68 | 0 | 68 |
30219 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 1 563 | 0 | 1 563 | 0 | 0 | 0 |
30402 | 4 189 | 0 | 4 189 | 882 756 | 0 | 882 756 | 885 331 | 0 | 885 331 | 1 614 | 0 | 1 614 |
30404 | 0 | 0 | 0 | 1 940 305 | 0 | 1 940 305 | 1 940 305 | 0 | 1 940 305 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 517 048 | 0 | 1 517 048 | 1 517 048 | 0 | 1 517 048 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 120 000 | 0 | 120 000 | 35 000 | 0 | 35 000 |
32202 | 0 | 0 | 0 | 123 448 | 0 | 123 448 | 123 448 | 0 | 123 448 | 0 | 0 | 0 |
45106 | 251 760 | 0 | 251 760 | 0 | 0 | 0 | 0 | 0 | 0 | 251 760 | 0 | 251 760 |
45107 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 160 | 0 | 160 | 1 906 | 0 | 1 906 |
45203 | 40 250 | 0 | 40 250 | 128 250 | 0 | 128 250 | 95 000 | 0 | 95 000 | 73 500 | 0 | 73 500 |
45204 | 26 067 | 0 | 26 067 | 22 467 | 0 | 22 467 | 26 067 | 0 | 26 067 | 22 467 | 0 | 22 467 |
45205 | 24 100 | 0 | 24 100 | 2 500 | 0 | 2 500 | 16 600 | 0 | 16 600 | 10 000 | 0 | 10 000 |
45206 | 398 338 | 13 325 | 411 663 | 1 390 | 703 | 2 093 | 131 525 | 659 | 132 184 | 268 203 | 13 369 | 281 572 |
45207 | 19 486 | 99 476 | 118 962 | 0 | 24 765 | 24 765 | 2 145 | 24 440 | 26 585 | 17 341 | 99 801 | 117 142 |
45505 | 147 | 0 | 147 | 0 | 0 | 0 | 40 | 0 | 40 | 107 | 0 | 107 |
45507 | 21 505 | 0 | 21 505 | 0 | 0 | 0 | 305 | 0 | 305 | 21 200 | 0 | 21 200 |
45606 | 1 135 625 | 0 | 1 135 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 625 | 0 | 1 135 625 |
45805 | 58 312 | 0 | 58 312 | 0 | 0 | 0 | 732 | 0 | 732 | 57 580 | 0 | 57 580 |
45806 | 0 | 3 595 | 3 595 | 0 | 190 | 190 | 0 | 178 | 178 | 0 | 3 607 | 3 607 |
45812 | 392 748 | 0 | 392 748 | 0 | 0 | 0 | 0 | 0 | 0 | 392 748 | 0 | 392 748 |
45816 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
45912 | 41 405 | 0 | 41 405 | 10 | 0 | 10 | 0 | 0 | 0 | 41 415 | 0 | 41 415 |
47002 | 50 000 | 0 | 50 000 | 183 648 | 0 | 183 648 | 228 648 | 0 | 228 648 | 5 000 | 0 | 5 000 |
47107 | 2 235 308 | 0 | 2 235 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 308 | 0 | 2 235 308 |
47404 | 4 881 | 526 | 5 407 | 219 962 | 298 505 | 518 467 | 219 978 | 298 494 | 518 472 | 4 865 | 537 | 5 402 |
47408 | 585 093 | 0 | 585 093 | 4 089 946 | 10 143 105 | 14 233 051 | 4 082 557 | 10 143 105 | 14 225 662 | 592 482 | 0 | 592 482 |
47423 | 38 998 | 0 | 38 998 | 3 022 | 27 | 3 049 | 3 092 | 0 | 3 092 | 38 928 | 27 | 38 955 |
47427 | 121 146 | 0 | 121 146 | 13 054 | 1 330 | 14 384 | 6 491 | 1 330 | 7 821 | 127 709 | 0 | 127 709 |
47901 | 125 077 | 0 | 125 077 | 636 | 0 | 636 | 1 234 | 0 | 1 234 | 124 479 | 0 | 124 479 |
50205 | 60 002 | 0 | 60 002 | 125 578 | 0 | 125 578 | 77 429 | 0 | 77 429 | 108 151 | 0 | 108 151 |
50207 | 0 | 0 | 0 | 828 027 | 0 | 828 027 | 828 027 | 0 | 828 027 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 445 088 | 0 | 445 088 | 445 088 | 0 | 445 088 | 0 | 0 | 0 |
50218 | 198 547 | 0 | 198 547 | 1 351 649 | 0 | 1 351 649 | 1 400 438 | 0 | 1 400 438 | 149 758 | 0 | 149 758 |
50221 | 321 | 0 | 321 | 1 122 | 0 | 1 122 | 1 059 | 0 | 1 059 | 384 | 0 | 384 |
50705 | 2 841 | 0 | 2 841 | 17 980 | 0 | 17 980 | 17 073 | 0 | 17 073 | 3 748 | 0 | 3 748 |
50706 | 185 459 | 0 | 185 459 | 245 353 | 0 | 245 353 | 246 026 | 0 | 246 026 | 184 786 | 0 | 184 786 |
50708 | 718 081 | 0 | 718 081 | 0 | 0 | 0 | 0 | 0 | 0 | 718 081 | 0 | 718 081 |
50718 | 0 | 0 | 0 | 16 935 | 0 | 16 935 | 16 935 | 0 | 16 935 | 0 | 0 | 0 |
50721 | 70 | 0 | 70 | 1 115 | 0 | 1 115 | 1 169 | 0 | 1 169 | 16 | 0 | 16 |
52503 | 324 | 65 | 389 | 0 | 3 | 3 | 18 | 7 | 25 | 306 | 61 | 367 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 64 | 64 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 65 | 65 |
60302 | 116 | 0 | 116 | 330 | 0 | 330 | 173 | 0 | 173 | 273 | 0 | 273 |
60306 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 111 | 0 | 111 | 126 | 0 | 126 | 25 | 0 | 25 |
60310 | 1 068 | 0 | 1 068 | 470 | 0 | 470 | 48 | 0 | 48 | 1 490 | 0 | 1 490 |
60312 | 3 281 | 0 | 3 281 | 8 200 | 0 | 8 200 | 9 033 | 0 | 9 033 | 2 448 | 0 | 2 448 |
60314 | 58 | 310 | 368 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 310 | 366 |
60323 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
60347 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 |
60401 | 24 193 | 0 | 24 193 | 962 | 0 | 962 | 507 | 0 | 507 | 24 648 | 0 | 24 648 |
60701 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
60804 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
61008 | 541 | 0 | 541 | 72 | 0 | 72 | 315 | 0 | 315 | 298 | 0 | 298 |
61009 | 349 | 0 | 349 | 35 | 0 | 35 | 91 | 0 | 91 | 293 | 0 | 293 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 322 643 | 0 | 322 643 | 0 | 0 | 0 | 0 | 0 | 0 | 322 643 | 0 | 322 643 |
61209 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 246 848 | 0 | 246 848 | 246 848 | 0 | 246 848 | 0 | 0 | 0 |
61403 | 3 951 | 0 | 3 951 | 555 | 0 | 555 | 1 353 | 0 | 1 353 | 3 153 | 0 | 3 153 |
70606 | 1 289 104 | 0 | 1 289 104 | 220 346 | 0 | 220 346 | 433 | 0 | 433 | 1 509 017 | 0 | 1 509 017 |
70608 | 108 512 | 0 | 108 512 | 12 797 | 0 | 12 797 | 0 | 0 | 0 | 121 309 | 0 | 121 309 |
70610 | 6 148 | 0 | 6 148 | 314 | 0 | 314 | 0 | 0 | 0 | 6 462 | 0 | 6 462 |
70611 | 915 | 0 | 915 | 103 | 0 | 103 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
Итого по активу (баланс) | 9 207 493 | 127 098 | 9 334 591 | 16 637 773 | 10 681 873 | 27 319 646 | 16 523 860 | 10 680 529 | 27 204 389 | 9 321 406 | 128 442 | 9 449 848 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 390 | 0 | 390 | 2 228 | 0 | 2 228 | 2 238 | 0 | 2 238 | 400 | 0 | 400 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 2 956 398 | 0 | 2 956 398 | 0 | 0 | 0 | 0 | 0 | 0 | 2 956 398 | 0 | 2 956 398 |
30408 | 0 | 0 | 0 | 1 519 180 | 0 | 1 519 180 | 1 519 180 | 0 | 1 519 180 | 0 | 0 | 0 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 7 | 0 | 7 | 4 | 0 | 4 | 20 | 0 | 20 | 23 | 0 | 23 |
31201 | 0 | 0 | 0 | 2 537 | 0 | 2 537 | 2 537 | 0 | 2 537 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 163 183 | 0 | 163 183 | 163 183 | 0 | 163 183 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 135 043 | 0 | 135 043 | 135 043 | 0 | 135 043 | 0 | 0 | 0 |
32901 | 163 315 | 0 | 163 315 | 702 425 | 0 | 702 425 | 657 934 | 0 | 657 934 | 118 824 | 0 | 118 824 |
40501 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 1 644 | 0 | 1 644 | 1 | 0 | 1 |
40502 | 5 855 | 0 | 5 855 | 9 397 | 0 | 9 397 | 4 729 | 0 | 4 729 | 1 187 | 0 | 1 187 |
40701 | 9 567 | 9 | 9 576 | 180 768 | 0 | 180 768 | 181 674 | 0 | 181 674 | 10 473 | 9 | 10 482 |
40702 | 479 776 | 6 242 | 486 018 | 2 247 995 | 156 227 | 2 404 222 | 2 338 271 | 152 931 | 2 491 202 | 570 052 | 2 946 | 572 998 |
40703 | 14 042 | 0 | 14 042 | 34 997 | 0 | 34 997 | 35 168 | 0 | 35 168 | 14 213 | 0 | 14 213 |
40802 | 4 224 | 18 | 4 242 | 4 737 | 1 | 4 738 | 4 130 | 0 | 4 130 | 3 617 | 17 | 3 634 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 1 440 | 2 467 | 3 907 | 32 631 | 2 771 | 35 402 | 33 194 | 2 827 | 36 021 | 2 003 | 2 523 | 4 526 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41505 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42102 | 56 000 | 0 | 56 000 | 76 000 | 0 | 76 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
42103 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 84 500 | 0 | 84 500 | 78 500 | 0 | 78 500 | 4 700 | 0 | 4 700 | 10 700 | 0 | 10 700 |
42105 | 54 600 | 112 658 | 167 258 | 37 000 | 5 575 | 42 575 | 0 | 5 944 | 5 944 | 17 600 | 113 027 | 130 627 |
42106 | 105 240 | 0 | 105 240 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 110 240 | 0 | 110 240 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42301 | 822 | 977 | 1 799 | 0 | 49 | 49 | 0 | 52 | 52 | 822 | 980 | 1 802 |
42601 | 0 | 174 | 174 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 175 | 175 |
43702 | 0 | 0 | 0 | 186 251 | 0 | 186 251 | 186 251 | 0 | 186 251 | 0 | 0 | 0 |
45115 | 25 610 | 0 | 25 610 | 34 | 0 | 34 | 0 | 0 | 0 | 25 576 | 0 | 25 576 |
45215 | 76 998 | 0 | 76 998 | 55 773 | 0 | 55 773 | 17 277 | 0 | 17 277 | 38 502 | 0 | 38 502 |
45615 | 620 288 | 0 | 620 288 | 0 | 0 | 0 | 0 | 0 | 0 | 620 288 | 0 | 620 288 |
45818 | 425 802 | 0 | 425 802 | 374 | 0 | 374 | 12 | 0 | 12 | 425 440 | 0 | 425 440 |
45918 | 41 333 | 0 | 41 333 | 0 | 0 | 0 | 5 | 0 | 5 | 41 338 | 0 | 41 338 |
47008 | 0 | 0 | 0 | 24 639 | 0 | 24 639 | 24 639 | 0 | 24 639 | 0 | 0 | 0 |
47108 | 447 062 | 0 | 447 062 | 0 | 0 | 0 | 0 | 0 | 0 | 447 062 | 0 | 447 062 |
47403 | 0 | 0 | 0 | 3 036 228 | 0 | 3 036 228 | 3 036 228 | 0 | 3 036 228 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 820 | 820 | 0 | 820 | 820 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 157 077 | 10 065 214 | 14 222 291 | 4 157 077 | 10 065 214 | 14 222 291 | 0 | 0 | 0 |
47416 | 167 | 0 | 167 | 390 | 0 | 390 | 233 | 0 | 233 | 10 | 0 | 10 |
47422 | 8 | 2 | 10 | 225 | 0 | 225 | 225 | 2 | 227 | 8 | 4 | 12 |
47425 | 323 417 | 0 | 323 417 | 93 927 | 0 | 93 927 | 133 600 | 0 | 133 600 | 363 090 | 0 | 363 090 |
47426 | 6 388 | 845 | 7 233 | 3 448 | 50 | 3 498 | 2 452 | 483 | 2 935 | 5 392 | 1 278 | 6 670 |
47902 | 12 566 | 0 | 12 566 | 0 | 0 | 0 | 0 | 0 | 0 | 12 566 | 0 | 12 566 |
50220 | 5 684 | 0 | 5 684 | 1 377 | 0 | 1 377 | 1 090 | 0 | 1 090 | 5 397 | 0 | 5 397 |
50719 | 71 453 | 0 | 71 453 | 0 | 0 | 0 | 0 | 0 | 0 | 71 453 | 0 | 71 453 |
50720 | 916 | 0 | 916 | 660 | 0 | 660 | 639 | 0 | 639 | 895 | 0 | 895 |
52301 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
52305 | 0 | 2 331 | 2 331 | 0 | 115 | 115 | 0 | 124 | 124 | 0 | 2 340 | 2 340 |
52306 | 10 276 | 0 | 10 276 | 293 | 0 | 293 | 312 | 0 | 312 | 10 295 | 0 | 10 295 |
52501 | 2 | 0 | 2 | 1 | 0 | 1 | 51 | 0 | 51 | 52 | 0 | 52 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 2 834 | 0 | 2 834 | 3 823 | 0 | 3 823 | 3 076 | 0 | 3 076 | 2 087 | 0 | 2 087 |
60305 | 3 676 | 0 | 3 676 | 9 625 | 0 | 9 625 | 9 241 | 0 | 9 241 | 3 292 | 0 | 3 292 |
60309 | 302 | 0 | 302 | 2 | 0 | 2 | 235 | 0 | 235 | 535 | 0 | 535 |
60311 | 1 852 | 0 | 1 852 | 1 927 | 0 | 1 927 | 2 186 | 0 | 2 186 | 2 111 | 0 | 2 111 |
60313 | 0 | 7 | 7 | 2 | 7 | 9 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 43 | 0 | 43 | 38 | 0 | 38 | 12 | 0 | 12 |
60324 | 1 506 | 0 | 1 506 | 402 | 0 | 402 | 62 | 0 | 62 | 1 166 | 0 | 1 166 |
60601 | 20 208 | 0 | 20 208 | 508 | 0 | 508 | 168 | 0 | 168 | 19 868 | 0 | 19 868 |
60805 | 84 | 0 | 84 | 0 | 0 | 0 | 17 | 0 | 17 | 101 | 0 | 101 |
60806 | 503 | 0 | 503 | 17 | 0 | 17 | 0 | 0 | 0 | 486 | 0 | 486 |
61012 | 28 253 | 0 | 28 253 | 0 | 0 | 0 | 0 | 0 | 0 | 28 253 | 0 | 28 253 |
61304 | 526 | 0 | 526 | 62 | 0 | 62 | 0 | 0 | 0 | 464 | 0 | 464 |
70601 | 1 383 390 | 0 | 1 383 390 | 285 | 0 | 285 | 221 540 | 0 | 221 540 | 1 604 645 | 0 | 1 604 645 |
70603 | 101 527 | 0 | 101 527 | 0 | 0 | 0 | 12 854 | 0 | 12 854 | 114 381 | 0 | 114 381 |
70605 | 7 715 | 0 | 7 715 | 0 | 0 | 0 | 294 | 0 | 294 | 8 009 | 0 | 8 009 |
Итого по пассиву (баланс) | 9 208 861 | 125 730 | 9 334 591 | 12 926 702 | 10 230 933 | 23 157 635 | 13 044 390 | 10 228 502 | 23 272 892 | 9 326 549 | 123 299 | 9 449 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 25 143 | 0 | 25 143 | 86 | 0 | 86 | 82 | 0 | 82 | 25 147 | 0 | 25 147 |
90902 | 281 837 | 5 949 | 287 786 | 8 129 | 3 403 | 11 532 | 2 387 | 294 | 2 681 | 287 579 | 9 058 | 296 637 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 2 559 | 0 | 2 559 | 0 | 0 | 0 |
91414 | 1 379 660 | 139 216 | 1 518 876 | 75 871 | 7 345 | 83 216 | 122 133 | 6 890 | 129 023 | 1 333 398 | 139 671 | 1 473 069 |
91604 | 173 322 | 5 716 | 179 038 | 6 930 | 302 | 7 232 | 463 | 283 | 746 | 179 789 | 5 735 | 185 524 |
91704 | 81 859 | 0 | 81 859 | 0 | 0 | 0 | 0 | 0 | 0 | 81 859 | 0 | 81 859 |
91802 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91803 | 28 527 | 0 | 28 527 | 0 | 0 | 0 | 0 | 0 | 0 | 28 527 | 0 | 28 527 |
99998 | 3 382 487 | 0 | 3 382 487 | 910 801 | 0 | 910 801 | 755 526 | 0 | 755 526 | 3 537 762 | 0 | 3 537 762 |
Итого по активу (баланс) | 5 502 855 | 150 881 | 5 653 736 | 1 004 376 | 11 050 | 1 015 426 | 883 150 | 7 467 | 890 617 | 5 624 081 | 154 464 | 5 778 545 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 362 | 0 | 2 362 | 2 362 | 0 | 2 362 | 0 | 0 | 0 |
91311 | 147 350 | 0 | 147 350 | 0 | 0 | 0 | 0 | 0 | 0 | 147 350 | 0 | 147 350 |
91312 | 291 446 | 112 658 | 404 104 | 3 502 | 5 575 | 9 077 | 724 | 5 944 | 6 668 | 288 668 | 113 027 | 401 695 |
91314 | 58 145 | 0 | 58 145 | 410 853 | 0 | 410 853 | 358 616 | 0 | 358 616 | 5 908 | 0 | 5 908 |
91315 | 1 941 196 | 8 140 | 1 949 336 | 62 729 | 243 | 62 972 | 211 260 | 444 | 211 704 | 2 089 727 | 8 341 | 2 098 068 |
91316 | 8 220 | 0 | 8 220 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 6 830 | 0 | 6 830 |
91317 | 310 833 | 162 890 | 473 723 | 241 217 | 27 587 | 268 804 | 303 331 | 28 120 | 331 451 | 372 947 | 163 423 | 536 370 |
91318 | 341 144 | 0 | 341 144 | 0 | 0 | 0 | 0 | 0 | 0 | 341 144 | 0 | 341 144 |
91507 | 434 | 0 | 434 | 68 | 0 | 68 | 0 | 0 | 0 | 366 | 0 | 366 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 2 271 249 | 0 | 2 271 249 | 135 087 | 0 | 135 087 | 104 621 | 0 | 104 621 | 2 240 783 | 0 | 2 240 783 |
Итого по пассиву (баланс) | 5 370 048 | 283 688 | 5 653 736 | 857 208 | 33 405 | 890 613 | 980 914 | 34 508 | 1 015 422 | 5 493 754 | 284 791 | 5 778 545 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 165 817 | 32 188 | 198 005 | 3 008 517 | 2 410 944 | 5 419 461 | 3 009 998 | 2 279 928 | 5 289 926 | 164 336 | 163 204 | 327 540 |
93002 | 0 | 208 334 | 208 334 | 0 | 5 770 061 | 5 770 061 | 0 | 5 917 607 | 5 917 607 | 0 | 60 788 | 60 788 |
93306 | 0 | 0 | 0 | 0 | 523 252 | 523 252 | 0 | 523 252 | 523 252 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 697 694 | 697 694 | 0 | 525 223 | 525 223 | 0 | 172 471 | 172 471 |
93801 | 729 | 0 | 729 | 97 337 | 0 | 97 337 | 97 104 | 0 | 97 104 | 962 | 0 | 962 |
Итого по активу (баланс) | 166 546 | 240 522 | 407 068 | 3 105 854 | 9 401 951 | 12 507 805 | 3 107 102 | 9 246 010 | 12 353 112 | 165 298 | 396 463 | 561 761 |
Пассив | ||||||||||||
96001 | 32 225 | 166 013 | 198 238 | 2 267 820 | 3 027 405 | 5 295 225 | 2 399 804 | 3 024 597 | 5 424 401 | 164 209 | 163 205 | 327 414 |
96002 | 0 | 208 467 | 208 467 | 0 | 5 937 378 | 5 937 378 | 0 | 5 789 948 | 5 789 948 | 0 | 61 037 | 61 037 |
96306 | 0 | 0 | 0 | 0 | 525 128 | 525 128 | 0 | 525 128 | 525 128 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 526 889 | 526 889 | 0 | 699 428 | 699 428 | 0 | 172 539 | 172 539 |
96801 | 363 | 0 | 363 | 92 592 | 0 | 92 592 | 93 000 | 0 | 93 000 | 771 | 0 | 771 |
Итого по пассиву (баланс) | 32 588 | 374 480 | 407 068 | 2 360 412 | 10 016 800 | 12 377 212 | 2 492 804 | 10 039 101 | 12 531 905 | 164 980 | 396 781 | 561 761 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 43 521 714,0000 | 0 | 0 | 54 975 107,0000 | 0 | 0 | 86 734 127,0000 | 0 | 0 | 11 762 694,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 43 521 716,0000 | 0 | 0 | 54 975 107,0000 | 0 | 0 | 86 734 127,0000 | 0 | 0 | 11 762 696,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 222 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 222 556,0000 |
98050 | 0 | 0 | 33 269 158,0000 | 0 | 0 | 284 383 375,0000 | 0 | 0 | 252 624 355,0000 | 0 | 0 | 1 510 138,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 30 002,0000 | 0 | 0 | 5 064,0000 | 0 | 0 | 5 064,0000 | 0 | 0 | 30 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 43 521 716,0000 | 0 | 0 | 284 388 439,0000 | 0 | 0 | 252 629 419,0000 | 0 | 0 | 11 762 696,0000 |
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