Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 638 | 0 | 5 638 | 2 192 | 0 | 2 192 | 3 239 | 0 | 3 239 | 4 591 | 0 | 4 591 |
20202 | 3 891 | 1 400 | 5 291 | 28 731 | 2 632 | 31 363 | 28 756 | 615 | 29 371 | 3 866 | 3 417 | 7 283 |
20209 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 2 851 | 0 | 2 851 | 0 | 0 | 0 |
30102 | 91 169 | 0 | 91 169 | 2 885 818 | 0 | 2 885 818 | 2 897 101 | 0 | 2 897 101 | 79 886 | 0 | 79 886 |
30110 | 32 712 | 2 692 | 35 404 | 198 101 | 142 | 198 243 | 228 763 | 88 | 228 851 | 2 050 | 2 746 | 4 796 |
30114 | 0 | 3 041 | 3 041 | 0 | 133 071 | 133 071 | 0 | 134 730 | 134 730 | 0 | 1 382 | 1 382 |
30202 | 10 510 | 0 | 10 510 | 0 | 0 | 0 | 557 | 0 | 557 | 9 953 | 0 | 9 953 |
30204 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 16 | 0 | 16 | 1 942 | 0 | 1 942 |
30213 | 67 | 0 | 67 | 664 | 0 | 664 | 665 | 0 | 665 | 66 | 0 | 66 |
30219 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
30402 | 231 | 0 | 231 | 379 099 | 0 | 379 099 | 379 236 | 0 | 379 236 | 94 | 0 | 94 |
30404 | 0 | 0 | 0 | 738 657 | 0 | 738 657 | 738 657 | 0 | 738 657 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 578 259 | 0 | 578 259 | 578 259 | 0 | 578 259 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
32002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45103 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45106 | 251 760 | 0 | 251 760 | 25 000 | 0 | 25 000 | 150 000 | 0 | 150 000 | 126 760 | 0 | 126 760 |
45107 | 1 741 | 0 | 1 741 | 150 000 | 0 | 150 000 | 165 | 0 | 165 | 151 576 | 0 | 151 576 |
45203 | 46 800 | 0 | 46 800 | 42 300 | 0 | 42 300 | 73 800 | 0 | 73 800 | 15 300 | 0 | 15 300 |
45204 | 36 731 | 0 | 36 731 | 38 045 | 0 | 38 045 | 19 619 | 0 | 19 619 | 55 157 | 0 | 55 157 |
45205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 11 800 | 0 | 11 800 |
45206 | 451 045 | 12 798 | 463 843 | 79 000 | 17 970 | 96 970 | 106 742 | 13 179 | 119 921 | 423 303 | 17 589 | 440 892 |
45207 | 14 261 | 114 570 | 128 831 | 0 | 27 260 | 27 260 | 3 080 | 32 693 | 35 773 | 11 181 | 109 137 | 120 318 |
45505 | 68 | 0 | 68 | 0 | 0 | 0 | 18 | 0 | 18 | 50 | 0 | 50 |
45507 | 20 930 | 0 | 20 930 | 0 | 0 | 0 | 306 | 0 | 306 | 20 624 | 0 | 20 624 |
45606 | 1 135 625 | 0 | 1 135 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 625 | 0 | 1 135 625 |
45805 | 54 930 | 0 | 54 930 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 50 430 | 0 | 50 430 |
45806 | 0 | 3 454 | 3 454 | 0 | 182 | 182 | 0 | 115 | 115 | 0 | 3 521 | 3 521 |
45812 | 390 890 | 0 | 390 890 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 390 890 | 0 | 390 890 |
45912 | 41 424 | 0 | 41 424 | 10 | 0 | 10 | 0 | 0 | 0 | 41 434 | 0 | 41 434 |
45915 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 |
47002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 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 | 4 925 | 527 | 5 452 | 97 825 | 116 512 | 214 337 | 97 912 | 116 501 | 214 413 | 4 838 | 538 | 5 376 |
47408 | 603 570 | 0 | 603 570 | 1 916 913 | 5 504 996 | 7 421 909 | 1 916 900 | 5 504 996 | 7 421 896 | 603 583 | 0 | 603 583 |
47415 | 291 | 0 | 291 | 2 | 0 | 2 | 240 | 0 | 240 | 53 | 0 | 53 |
47423 | 39 070 | 0 | 39 070 | 8 995 | 2 204 | 11 199 | 9 127 | 2 204 | 11 331 | 38 938 | 0 | 38 938 |
47427 | 124 658 | 0 | 124 658 | 14 221 | 1 453 | 15 674 | 5 005 | 1 453 | 6 458 | 133 874 | 0 | 133 874 |
47901 | 123 883 | 0 | 123 883 | 694 | 0 | 694 | 1 307 | 0 | 1 307 | 123 270 | 0 | 123 270 |
50205 | 35 094 | 0 | 35 094 | 274 298 | 0 | 274 298 | 222 240 | 0 | 222 240 | 87 152 | 0 | 87 152 |
50207 | 0 | 0 | 0 | 318 040 | 0 | 318 040 | 318 040 | 0 | 318 040 | 0 | 0 | 0 |
50218 | 96 965 | 0 | 96 965 | 540 625 | 0 | 540 625 | 591 823 | 0 | 591 823 | 45 767 | 0 | 45 767 |
50221 | 240 | 0 | 240 | 605 | 0 | 605 | 249 | 0 | 249 | 596 | 0 | 596 |
50705 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 12 000 | 0 | 12 000 | 1 500 | 0 | 1 500 |
50706 | 184 882 | 0 | 184 882 | 95 249 | 0 | 95 249 | 93 852 | 0 | 93 852 | 186 279 | 0 | 186 279 |
50708 | 718 081 | 0 | 718 081 | 0 | 0 | 0 | 0 | 0 | 0 | 718 081 | 0 | 718 081 |
50718 | 0 | 0 | 0 | 6 944 | 0 | 6 944 | 6 944 | 0 | 6 944 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
52503 | 288 | 55 | 343 | 6 213 | 2 | 6 215 | 2 332 | 6 | 2 338 | 4 169 | 51 | 4 220 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 65 | 65 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 66 | 66 |
60302 | 298 | 0 | 298 | 37 | 0 | 37 | 0 | 0 | 0 | 335 | 0 | 335 |
60306 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 62 | 0 | 62 | 47 | 0 | 47 | 40 | 0 | 40 |
60310 | 299 | 0 | 299 | 335 | 0 | 335 | 33 | 0 | 33 | 601 | 0 | 601 |
60312 | 2 185 | 0 | 2 185 | 6 610 | 0 | 6 610 | 5 262 | 0 | 5 262 | 3 533 | 0 | 3 533 |
60314 | 56 | 310 | 366 | 1 | 0 | 1 | 0 | 1 | 1 | 57 | 309 | 366 |
60315 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60323 | 1 231 | 0 | 1 231 | 200 | 0 | 200 | 200 | 0 | 200 | 1 231 | 0 | 1 231 |
60401 | 24 726 | 0 | 24 726 | 78 | 0 | 78 | 0 | 0 | 0 | 24 804 | 0 | 24 804 |
60701 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60804 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
61008 | 298 | 0 | 298 | 109 | 0 | 109 | 42 | 0 | 42 | 365 | 0 | 365 |
61009 | 453 | 0 | 453 | 156 | 0 | 156 | 80 | 0 | 80 | 529 | 0 | 529 |
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 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 054 | 0 | 99 054 | 99 054 | 0 | 99 054 | 0 | 0 | 0 |
61403 | 4 259 | 0 | 4 259 | 253 | 0 | 253 | 1 609 | 0 | 1 609 | 2 903 | 0 | 2 903 |
61601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70606 | 1 702 392 | 0 | 1 702 392 | 128 978 | 0 | 128 978 | 337 | 0 | 337 | 1 831 033 | 0 | 1 831 033 |
70608 | 140 848 | 0 | 140 848 | 10 790 | 0 | 10 790 | 0 | 0 | 0 | 151 638 | 0 | 151 638 |
70610 | 6 787 | 0 | 6 787 | 306 | 0 | 306 | 0 | 0 | 0 | 7 093 | 0 | 7 093 |
70611 | 1 118 | 0 | 1 118 | 103 | 0 | 103 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
Итого по активу (баланс) | 9 662 353 | 138 912 | 9 801 265 | 8 834 858 | 5 806 426 | 14 641 284 | 8 827 050 | 5 806 582 | 14 633 632 | 9 670 161 | 138 756 | 9 808 917 |
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 | 240 | 0 | 240 | 473 | 0 | 473 | 829 | 0 | 829 | 596 | 0 | 596 |
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 | 526 928 | 0 | 526 928 | 526 928 | 0 | 526 928 | 0 | 0 | 0 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
31302 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 675 000 | 0 | 675 000 | 10 000 | 0 | 10 000 |
31303 | 40 000 | 0 | 40 000 | 185 000 | 0 | 185 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 30 885 | 0 | 30 885 | 30 885 | 0 | 30 885 | 0 | 0 | 0 |
32901 | 70 229 | 0 | 70 229 | 393 666 | 0 | 393 666 | 360 897 | 0 | 360 897 | 37 460 | 0 | 37 460 |
40501 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 | 8 | 0 | 8 |
40502 | 5 747 | 0 | 5 747 | 3 763 | 0 | 3 763 | 8 401 | 0 | 8 401 | 10 385 | 0 | 10 385 |
40701 | 76 798 | 8 | 76 806 | 433 674 | 0 | 433 674 | 373 435 | 1 | 373 436 | 16 559 | 9 | 16 568 |
40702 | 475 339 | 2 930 | 478 269 | 2 865 043 | 198 466 | 3 063 509 | 2 897 526 | 198 913 | 3 096 439 | 507 822 | 3 377 | 511 199 |
40703 | 9 593 | 0 | 9 593 | 25 484 | 0 | 25 484 | 28 734 | 0 | 28 734 | 12 843 | 0 | 12 843 |
40802 | 3 790 | 16 | 3 806 | 4 193 | 105 | 4 298 | 3 378 | 107 | 3 485 | 2 975 | 18 | 2 993 |
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 | 1 510 | 1 622 | 3 132 | 76 986 | 1 347 | 78 333 | 76 981 | 1 946 | 78 927 | 1 505 | 2 221 | 3 726 |
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 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42102 | 20 000 | 0 | 20 000 | 41 000 | 0 | 41 000 | 29 000 | 0 | 29 000 | 8 000 | 0 | 8 000 |
42103 | 36 000 | 0 | 36 000 | 37 500 | 0 | 37 500 | 2 000 | 0 | 2 000 | 500 | 0 | 500 |
42104 | 28 400 | 0 | 28 400 | 0 | 0 | 0 | 0 | 0 | 0 | 28 400 | 0 | 28 400 |
42105 | 96 000 | 108 210 | 204 210 | 41 000 | 3 573 | 44 573 | 0 | 5 702 | 5 702 | 55 000 | 110 339 | 165 339 |
42106 | 114 540 | 0 | 114 540 | 800 | 0 | 800 | 0 | 0 | 0 | 113 740 | 0 | 113 740 |
42107 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 822 | 939 | 1 761 | 0 | 31 | 31 | 0 | 49 | 49 | 822 | 957 | 1 779 |
42601 | 0 | 167 | 167 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 170 | 170 |
43702 | 15 000 | 0 | 15 000 | 64 939 | 0 | 64 939 | 49 939 | 0 | 49 939 | 0 | 0 | 0 |
45115 | 33 542 | 0 | 33 542 | 8 035 | 0 | 8 035 | 2 500 | 0 | 2 500 | 28 007 | 0 | 28 007 |
45215 | 81 592 | 0 | 81 592 | 30 915 | 0 | 30 915 | 26 871 | 0 | 26 871 | 77 548 | 0 | 77 548 |
45615 | 620 288 | 0 | 620 288 | 0 | 0 | 0 | 0 | 0 | 0 | 620 288 | 0 | 620 288 |
45818 | 448 994 | 0 | 448 994 | 4 751 | 0 | 4 751 | 318 | 0 | 318 | 444 561 | 0 | 444 561 |
45918 | 41 342 | 0 | 41 342 | 0 | 0 | 0 | 5 | 0 | 5 | 41 347 | 0 | 41 347 |
47108 | 447 062 | 0 | 447 062 | 0 | 0 | 0 | 0 | 0 | 0 | 447 062 | 0 | 447 062 |
47403 | 0 | 0 | 0 | 1 105 176 | 0 | 1 105 176 | 1 105 176 | 0 | 1 105 176 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 254 | 9 254 | 0 | 9 254 | 9 254 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 977 762 | 5 440 021 | 7 417 783 | 1 977 762 | 5 440 021 | 7 417 783 | 0 | 0 | 0 |
47416 | 24 | 0 | 24 | 7 052 | 0 | 7 052 | 7 219 | 88 | 7 307 | 191 | 88 | 279 |
47422 | 16 | 2 | 18 | 3 289 | 0 | 3 289 | 3 281 | 1 | 3 282 | 8 | 3 | 11 |
47425 | 289 174 | 0 | 289 174 | 53 985 | 0 | 53 985 | 66 534 | 0 | 66 534 | 301 723 | 0 | 301 723 |
47426 | 6 140 | 1 623 | 7 763 | 1 402 | 59 | 1 461 | 2 735 | 511 | 3 246 | 7 473 | 2 075 | 9 548 |
47902 | 12 566 | 0 | 12 566 | 0 | 0 | 0 | 0 | 0 | 0 | 12 566 | 0 | 12 566 |
50220 | 5 166 | 0 | 5 166 | 2 688 | 0 | 2 688 | 1 359 | 0 | 1 359 | 3 837 | 0 | 3 837 |
50719 | 71 453 | 0 | 71 453 | 0 | 0 | 0 | 0 | 0 | 0 | 71 453 | 0 | 71 453 |
50720 | 892 | 0 | 892 | 551 | 0 | 551 | 834 | 0 | 834 | 1 175 | 0 | 1 175 |
52301 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 0 | 2 284 | 2 284 | 0 | 2 284 | 2 284 |
52304 | 0 | 0 | 0 | 106 277 | 0 | 106 277 | 106 277 | 0 | 106 277 | 0 | 0 | 0 |
52305 | 0 | 2 240 | 2 240 | 0 | 2 351 | 2 351 | 78 476 | 111 | 78 587 | 78 476 | 0 | 78 476 |
52306 | 10 042 | 0 | 10 042 | 188 | 0 | 188 | 300 | 0 | 300 | 10 154 | 0 | 10 154 |
52406 | 0 | 0 | 0 | 105 828 | 0 | 105 828 | 105 828 | 0 | 105 828 | 0 | 0 | 0 |
52501 | 97 | 0 | 97 | 4 | 0 | 4 | 55 | 0 | 55 | 148 | 0 | 148 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 1 545 | 0 | 1 545 | 3 755 | 0 | 3 755 | 2 503 | 0 | 2 503 | 293 | 0 | 293 |
60305 | 4 132 | 0 | 4 132 | 7 557 | 0 | 7 557 | 7 871 | 0 | 7 871 | 4 446 | 0 | 4 446 |
60309 | 439 | 0 | 439 | 0 | 0 | 0 | 209 | 0 | 209 | 648 | 0 | 648 |
60311 | 1 771 | 0 | 1 771 | 1 772 | 0 | 1 772 | 1 992 | 0 | 1 992 | 1 991 | 0 | 1 991 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 12 | 0 | 12 | 29 | 0 | 29 | 29 | 0 | 29 |
60324 | 1 184 | 0 | 1 184 | 174 | 0 | 174 | 131 | 0 | 131 | 1 141 | 0 | 1 141 |
60601 | 20 075 | 0 | 20 075 | 0 | 0 | 0 | 231 | 0 | 231 | 20 306 | 0 | 20 306 |
60805 | 117 | 0 | 117 | 0 | 0 | 0 | 17 | 0 | 17 | 134 | 0 | 134 |
60806 | 469 | 0 | 469 | 17 | 0 | 17 | 0 | 0 | 0 | 452 | 0 | 452 |
61012 | 28 253 | 0 | 28 253 | 0 | 0 | 0 | 0 | 0 | 0 | 28 253 | 0 | 28 253 |
61304 | 413 | 0 | 413 | 53 | 0 | 53 | 10 | 0 | 10 | 370 | 0 | 370 |
61501 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
70601 | 1 799 025 | 0 | 1 799 025 | 64 | 0 | 64 | 134 484 | 0 | 134 484 | 1 933 445 | 0 | 1 933 445 |
70603 | 133 445 | 0 | 133 445 | 0 | 0 | 0 | 11 171 | 0 | 11 171 | 144 616 | 0 | 144 616 |
70605 | 8 590 | 0 | 8 590 | 0 | 0 | 0 | 192 | 0 | 192 | 8 782 | 0 | 8 782 |
Итого по пассиву (баланс) | 9 683 508 | 117 757 | 9 801 265 | 8 849 760 | 5 655 322 | 14 505 082 | 8 853 628 | 5 659 106 | 14 512 734 | 9 687 376 | 121 541 | 9 808 917 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 108 076 | 0 | 108 076 | 108 076 | 0 | 108 076 | 0 | 0 | 0 |
90901 | 32 138 | 0 | 32 138 | 1 957 | 0 | 1 957 | 590 | 0 | 590 | 33 505 | 0 | 33 505 |
90902 | 302 948 | 8 671 | 311 619 | 8 437 | 457 | 8 894 | 8 309 | 286 | 8 595 | 303 076 | 8 842 | 311 918 |
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 |
91414 | 909 248 | 207 332 | 1 116 580 | 110 805 | 10 923 | 121 728 | 140 111 | 6 911 | 147 022 | 879 942 | 211 344 | 1 091 286 |
91604 | 186 495 | 5 491 | 191 986 | 6 930 | 289 | 7 219 | 0 | 182 | 182 | 193 425 | 5 598 | 199 023 |
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 | 3 337 751 | 0 | 3 337 751 | 520 410 | 0 | 520 410 | 606 278 | 0 | 606 278 | 3 251 883 | 0 | 3 251 883 |
Итого по активу (баланс) | 5 028 986 | 221 494 | 5 250 480 | 756 615 | 11 669 | 768 284 | 863 364 | 7 379 | 870 743 | 4 922 237 | 225 784 | 5 148 021 |
Пассив | ||||||||||||
91311 | 203 035 | 0 | 203 035 | 0 | 0 | 0 | 0 | 0 | 0 | 203 035 | 0 | 203 035 |
91312 | 220 096 | 108 209 | 328 305 | 21 330 | 3 574 | 24 904 | 0 | 5 703 | 5 703 | 198 766 | 110 338 | 309 104 |
91314 | 0 | 0 | 0 | 69 354 | 0 | 69 354 | 69 354 | 0 | 69 354 | 0 | 0 | 0 |
91315 | 2 211 114 | 8 228 | 2 219 342 | 180 462 | 107 | 180 569 | 172 644 | 259 | 172 903 | 2 203 296 | 8 380 | 2 211 676 |
91316 | 10 830 | 0 | 10 830 | 0 | 0 | 0 | 0 | 0 | 0 | 10 830 | 0 | 10 830 |
91317 | 86 347 | 148 351 | 234 698 | 226 580 | 104 761 | 331 341 | 236 927 | 34 578 | 271 505 | 96 694 | 78 168 | 174 862 |
91318 | 341 144 | 0 | 341 144 | 95 | 0 | 95 | 931 | 0 | 931 | 341 980 | 0 | 341 980 |
91507 | 366 | 0 | 366 | 15 | 0 | 15 | 0 | 0 | 0 | 351 | 0 | 351 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 14 | 0 | 14 | 45 | 0 | 45 |
99999 | 1 912 729 | 0 | 1 912 729 | 263 659 | 0 | 263 659 | 247 068 | 0 | 247 068 | 1 896 138 | 0 | 1 896 138 |
Итого по пассиву (баланс) | 4 985 692 | 264 788 | 5 250 480 | 761 495 | 108 442 | 869 937 | 726 938 | 40 540 | 767 478 | 4 951 135 | 196 886 | 5 148 021 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 781 | 21 642 | 26 423 | 1 943 005 | 2 203 046 | 4 146 051 | 1 290 719 | 1 540 591 | 2 831 310 | 657 067 | 684 097 | 1 341 164 |
93002 | 0 | 271 075 | 271 075 | 0 | 3 608 271 | 3 608 271 | 0 | 3 408 843 | 3 408 843 | 0 | 470 503 | 470 503 |
93306 | 0 | 0 | 0 | 0 | 264 214 | 264 214 | 0 | 264 214 | 264 214 | 0 | 0 | 0 |
93307 | 0 | 96 792 | 96 792 | 0 | 167 511 | 167 511 | 0 | 264 303 | 264 303 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
93801 | 2 866 | 0 | 2 866 | 50 847 | 0 | 50 847 | 48 090 | 0 | 48 090 | 5 623 | 0 | 5 623 |
Итого по активу (баланс) | 7 647 | 389 509 | 397 156 | 1 993 943 | 6 243 042 | 8 236 985 | 1 338 809 | 5 477 951 | 6 816 760 | 662 781 | 1 154 600 | 1 817 381 |
Пассив | ||||||||||||
96001 | 21 786 | 4 761 | 26 547 | 1 531 386 | 1 298 532 | 2 829 918 | 2 189 113 | 1 955 800 | 4 144 913 | 679 513 | 662 029 | 1 341 542 |
96002 | 0 | 271 381 | 271 381 | 0 | 3 419 059 | 3 419 059 | 0 | 3 618 219 | 3 618 219 | 0 | 470 541 | 470 541 |
96306 | 0 | 0 | 0 | 0 | 265 222 | 265 222 | 0 | 265 222 | 265 222 | 0 | 0 | 0 |
96307 | 0 | 97 005 | 97 005 | 0 | 264 908 | 264 908 | 0 | 167 903 | 167 903 | 0 | 0 | 0 |
96611 | 0 | 0 | 0 | 2 | 0 | 2 | 91 | 0 | 91 | 89 | 0 | 89 |
96801 | 2 223 | 0 | 2 223 | 34 710 | 0 | 34 710 | 37 694 | 0 | 37 694 | 5 207 | 0 | 5 207 |
96807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 24 009 | 373 147 | 397 156 | 1 566 098 | 5 247 721 | 6 813 819 | 2 226 900 | 6 007 144 | 8 234 044 | 684 811 | 1 132 570 | 1 817 381 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 14 820 012,0000 | 0 | 0 | 91 909 476,0000 | 0 | 0 | 67 958 963,0000 | 0 | 0 | 38 770 525,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 14 820 014,0000 | 0 | 0 | 91 909 476,0000 | 0 | 0 | 67 958 963,0000 | 0 | 0 | 38 770 527,0000 |
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 | 4 567 456,0000 | 0 | 0 | 228 058 190,0000 | 0 | 0 | 252 008 703,0000 | 0 | 0 | 28 517 969,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 820 014,0000 | 0 | 0 | 228 058 190,0000 | 0 | 0 | 252 008 703,0000 | 0 | 0 | 38 770 527,0000 |
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