Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 3 059 | 0 | 3 059 | 5 241 | 0 | 5 241 | 3 931 | 0 | 3 931 | 4 369 | 0 | 4 369 |
20202 | 3 785 | 1 856 | 5 641 | 27 542 | 357 | 27 899 | 29 227 | 1 405 | 30 632 | 2 100 | 808 | 2 908 |
20209 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
20302 | 0 | 113 | 113 | 0 | 5 | 5 | 0 | 18 | 18 | 0 | 100 | 100 |
20303 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 25 | 25 |
30102 | 65 561 | 0 | 65 561 | 3 096 219 | 0 | 3 096 219 | 2 975 329 | 0 | 2 975 329 | 186 451 | 0 | 186 451 |
30110 | 40 033 | 221 | 40 254 | 462 850 | 17 | 462 867 | 484 165 | 11 | 484 176 | 18 718 | 227 | 18 945 |
30114 | 0 | 1 648 | 1 648 | 0 | 275 561 | 275 561 | 0 | 72 737 | 72 737 | 0 | 204 472 | 204 472 |
30202 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 31 | 0 | 31 | 10 419 | 0 | 10 419 |
30204 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 27 | 0 | 27 | 1 222 | 0 | 1 222 |
30235 | 0 | 0 | 0 | 12 109 | 0 | 12 109 | 7 090 | 0 | 7 090 | 5 019 | 0 | 5 019 |
30413 | 130 | 0 | 130 | 1 091 337 | 0 | 1 091 337 | 1 091 330 | 0 | 1 091 330 | 137 | 0 | 137 |
30424 | 2 085 | 0 | 2 085 | 2 036 350 | 0 | 2 036 350 | 2 036 366 | 0 | 2 036 366 | 2 069 | 0 | 2 069 |
30425 | 0 | 2 527 | 2 527 | 0 | 194 | 194 | 0 | 104 | 104 | 0 | 2 617 | 2 617 |
30602 | 2 205 | 0 | 2 205 | 4 423 | 0 | 4 423 | 3 362 | 0 | 3 362 | 3 266 | 0 | 3 266 |
32002 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
45106 | 120 305 | 0 | 120 305 | 0 | 0 | 0 | 54 725 | 0 | 54 725 | 65 580 | 0 | 65 580 |
45107 | 74 000 | 0 | 74 000 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 93 700 | 0 | 93 700 |
45203 | 27 600 | 0 | 27 600 | 140 200 | 0 | 140 200 | 29 800 | 0 | 29 800 | 138 000 | 0 | 138 000 |
45204 | 83 200 | 0 | 83 200 | 52 536 | 0 | 52 536 | 29 640 | 0 | 29 640 | 106 096 | 0 | 106 096 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 500 350 | 78 327 | 578 677 | 16 440 | 6 011 | 22 451 | 3 113 | 3 235 | 6 348 | 513 677 | 81 103 | 594 780 |
45207 | 1 000 | 51 761 | 52 761 | 0 | 3 972 | 3 972 | 0 | 2 138 | 2 138 | 1 000 | 53 595 | 54 595 |
45208 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 80 | 0 | 80 | 2 256 | 0 | 2 256 |
45505 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
45506 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 30 | 0 | 30 | 4 550 | 0 | 4 550 |
45507 | 18 453 | 0 | 18 453 | 0 | 0 | 0 | 347 | 0 | 347 | 18 106 | 0 | 18 106 |
45606 | 1 082 860 | 0 | 1 082 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 860 | 0 | 1 082 860 |
45806 | 0 | 3 529 | 3 529 | 0 | 271 | 271 | 0 | 146 | 146 | 0 | 3 654 | 3 654 |
45811 | 502 | 0 | 502 | 0 | 0 | 0 | 200 | 0 | 200 | 302 | 0 | 302 |
45812 | 30 561 | 0 | 30 561 | 0 | 0 | 0 | 0 | 0 | 0 | 30 561 | 0 | 30 561 |
45816 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45912 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
45915 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 95 162 | 0 | 95 162 | 95 162 | 0 | 95 162 | 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 | 540 | 540 | 0 | 283 621 | 283 621 | 0 | 283 598 | 283 598 | 0 | 563 | 563 |
47408 | 603 492 | 0 | 603 492 | 6 315 615 | 7 468 602 | 13 784 217 | 6 315 585 | 7 468 602 | 13 784 187 | 603 522 | 0 | 603 522 |
47415 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
47423 | 39 098 | 0 | 39 098 | 16 | 0 | 16 | 332 | 0 | 332 | 38 782 | 0 | 38 782 |
47427 | 129 821 | 0 | 129 821 | 13 199 | 1 340 | 14 539 | 19 655 | 1 340 | 20 995 | 123 365 | 0 | 123 365 |
47901 | 111 798 | 0 | 111 798 | 647 | 0 | 647 | 1 199 | 0 | 1 199 | 111 246 | 0 | 111 246 |
50205 | 56 681 | 0 | 56 681 | 413 602 | 0 | 413 602 | 392 928 | 0 | 392 928 | 77 355 | 0 | 77 355 |
50207 | 0 | 0 | 0 | 816 273 | 0 | 816 273 | 816 273 | 0 | 816 273 | 0 | 0 | 0 |
50218 | 220 551 | 0 | 220 551 | 1 209 910 | 0 | 1 209 910 | 1 219 455 | 0 | 1 219 455 | 211 006 | 0 | 211 006 |
50221 | 2 443 | 0 | 2 443 | 2 237 | 0 | 2 237 | 2 657 | 0 | 2 657 | 2 023 | 0 | 2 023 |
50705 | 0 | 0 | 0 | 29 451 | 0 | 29 451 | 25 335 | 0 | 25 335 | 4 116 | 0 | 4 116 |
50706 | 185 855 | 0 | 185 855 | 152 235 | 0 | 152 235 | 149 559 | 0 | 149 559 | 188 531 | 0 | 188 531 |
50708 | 718 081 | 0 | 718 081 | 0 | 0 | 0 | 0 | 0 | 0 | 718 081 | 0 | 718 081 |
50721 | 2 | 0 | 2 | 303 | 0 | 303 | 305 | 0 | 305 | 0 | 0 | 0 |
52503 | 950 | 196 | 1 146 | 8 749 | 15 | 8 764 | 4 210 | 17 | 4 227 | 5 489 | 194 | 5 683 |
52601 | 0 | 0 | 0 | 3 423 | 0 | 3 423 | 3 423 | 0 | 3 423 | 0 | 0 | 0 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 67 | 67 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 69 | 69 |
60302 | 36 | 0 | 36 | 146 | 0 | 146 | 0 | 0 | 0 | 182 | 0 | 182 |
60306 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 122 | 0 | 122 | 134 | 0 | 134 | 20 | 0 | 20 |
60310 | 957 | 0 | 957 | 474 | 0 | 474 | 1 111 | 0 | 1 111 | 320 | 0 | 320 |
60312 | 166 909 | 0 | 166 909 | 9 257 | 0 | 9 257 | 8 690 | 0 | 8 690 | 167 476 | 0 | 167 476 |
60314 | 59 | 325 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 325 | 384 |
60323 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
60401 | 24 949 | 0 | 24 949 | 0 | 0 | 0 | 0 | 0 | 0 | 24 949 | 0 | 24 949 |
60701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60804 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
61008 | 343 | 0 | 343 | 156 | 0 | 156 | 33 | 0 | 33 | 466 | 0 | 466 |
61009 | 487 | 0 | 487 | 382 | 0 | 382 | 254 | 0 | 254 | 615 | 0 | 615 |
61011 | 150 418 | 0 | 150 418 | 0 | 0 | 0 | 0 | 0 | 0 | 150 418 | 0 | 150 418 |
61210 | 0 | 0 | 0 | 175 280 | 0 | 175 280 | 175 280 | 0 | 175 280 | 0 | 0 | 0 |
61403 | 3 777 | 0 | 3 777 | 308 | 0 | 308 | 601 | 0 | 601 | 3 484 | 0 | 3 484 |
61601 | 0 | 0 | 0 | 6 763 | 0 | 6 763 | 6 763 | 0 | 6 763 | 0 | 0 | 0 |
70606 | 897 360 | 0 | 897 360 | 152 781 | 0 | 152 781 | 9 | 0 | 9 | 1 050 132 | 0 | 1 050 132 |
70608 | 36 509 | 0 | 36 509 | 13 534 | 0 | 13 534 | 0 | 0 | 0 | 50 043 | 0 | 50 043 |
70609 | 88 | 0 | 88 | 26 | 0 | 26 | 0 | 0 | 0 | 114 | 0 | 114 |
70611 | 467 | 0 | 467 | 93 | 0 | 93 | 0 | 0 | 0 | 560 | 0 | 560 |
70614 | 953 | 0 | 953 | 3 340 | 0 | 3 340 | 2 231 | 0 | 2 231 | 2 062 | 0 | 2 062 |
Итого по активу (баланс) | 8 282 239 | 141 140 | 8 423 379 | 16 715 210 | 8 039 974 | 24 755 184 | 16 226 778 | 7 833 362 | 24 060 140 | 8 770 671 | 347 752 | 9 118 423 |
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 | 2 445 | 0 | 2 445 | 2 962 | 0 | 2 962 | 2 540 | 0 | 2 540 | 2 023 | 0 | 2 023 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 2 956 400 | 0 | 2 956 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 956 400 | 0 | 2 956 400 |
20309 | 0 | 41 | 41 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 37 | 37 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
31302 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 195 000 | 0 | 195 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31503 | 35 824 | 0 | 35 824 | 35 824 | 0 | 35 824 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32901 | 150 222 | 0 | 150 222 | 990 722 | 0 | 990 722 | 1 011 020 | 0 | 1 011 020 | 170 520 | 0 | 170 520 |
40501 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40502 | 182 | 0 | 182 | 1 | 0 | 1 | 0 | 0 | 0 | 181 | 0 | 181 |
40701 | 8 556 | 9 | 8 565 | 213 283 | 1 | 213 284 | 305 103 | 1 | 305 104 | 100 376 | 9 | 100 385 |
40702 | 369 653 | 5 257 | 374 910 | 2 123 821 | 108 296 | 2 232 117 | 2 509 019 | 106 147 | 2 615 166 | 754 851 | 3 108 | 757 959 |
40703 | 11 071 | 0 | 11 071 | 28 536 | 0 | 28 536 | 28 943 | 0 | 28 943 | 11 478 | 0 | 11 478 |
40802 | 4 276 | 17 | 4 293 | 5 387 | 1 | 5 388 | 7 453 | 2 | 7 455 | 6 342 | 18 | 6 360 |
40807 | 994 | 2 145 | 3 139 | 2 124 | 2 368 | 4 492 | 2 267 | 2 892 | 5 159 | 1 137 | 2 669 | 3 806 |
40817 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
41504 | 4 000 | 5 395 | 9 395 | 0 | 391 | 391 | 0 | 4 123 | 4 123 | 4 000 | 9 127 | 13 127 |
41505 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42006 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42103 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 | 0 | 0 | 0 |
42104 | 56 774 | 0 | 56 774 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 76 774 | 0 | 76 774 |
42105 | 70 170 | 0 | 70 170 | 31 499 | 1 963 | 33 462 | 5 100 | 60 839 | 65 939 | 43 771 | 58 876 | 102 647 |
42106 | 111 537 | 56 861 | 168 398 | 0 | 58 417 | 58 417 | 10 000 | 1 556 | 11 556 | 121 537 | 0 | 121 537 |
42107 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
42301 | 822 | 959 | 1 781 | 0 | 40 | 40 | 0 | 74 | 74 | 822 | 993 | 1 815 |
42601 | 0 | 171 | 171 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 177 | 177 |
43702 | 0 | 0 | 0 | 27 440 | 0 | 27 440 | 27 440 | 0 | 27 440 | 0 | 0 | 0 |
45115 | 19 430 | 0 | 19 430 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 15 928 | 0 | 15 928 |
45215 | 78 558 | 0 | 78 558 | 3 642 | 0 | 3 642 | 49 104 | 0 | 49 104 | 124 020 | 0 | 124 020 |
45515 | 217 | 0 | 217 | 4 | 0 | 4 | 0 | 0 | 0 | 213 | 0 | 213 |
45615 | 682 173 | 0 | 682 173 | 0 | 0 | 0 | 0 | 0 | 0 | 682 173 | 0 | 682 173 |
45818 | 34 346 | 0 | 34 346 | 103 | 0 | 103 | 126 | 0 | 126 | 34 369 | 0 | 34 369 |
45918 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
47108 | 469 415 | 0 | 469 415 | 0 | 0 | 0 | 0 | 0 | 0 | 469 415 | 0 | 469 415 |
47403 | 0 | 0 | 0 | 2 425 768 | 0 | 2 425 768 | 2 425 768 | 0 | 2 425 768 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 998 | 2 998 | 0 | 2 998 | 2 998 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 554 320 | 7 232 768 | 13 787 088 | 6 554 320 | 7 232 768 | 13 787 088 | 0 | 0 | 0 |
47416 | 455 | 89 | 544 | 12 731 | 3 102 | 15 833 | 12 528 | 3 013 | 15 541 | 252 | 0 | 252 |
47422 | 5 | 9 | 14 | 335 | 1 | 336 | 342 | 4 | 346 | 12 | 12 | 24 |
47425 | 287 301 | 0 | 287 301 | 55 814 | 0 | 55 814 | 41 799 | 0 | 41 799 | 273 286 | 0 | 273 286 |
47426 | 8 645 | 293 | 8 938 | 2 950 | 353 | 3 303 | 3 080 | 264 | 3 344 | 8 775 | 204 | 8 979 |
47902 | 21 748 | 0 | 21 748 | 223 | 0 | 223 | 0 | 0 | 0 | 21 525 | 0 | 21 525 |
50219 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 753 | 0 | 1 753 | 2 942 | 0 | 2 942 | 4 450 | 0 | 4 450 | 3 261 | 0 | 3 261 |
50719 | 72 347 | 0 | 72 347 | 28 723 | 0 | 28 723 | 0 | 0 | 0 | 43 624 | 0 | 43 624 |
50720 | 1 727 | 0 | 1 727 | 990 | 0 | 990 | 791 | 0 | 791 | 1 528 | 0 | 1 528 |
52301 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
52304 | 35 750 | 0 | 35 750 | 184 605 | 0 | 184 605 | 148 855 | 0 | 148 855 | 0 | 0 | 0 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 110 553 | 0 | 110 553 | 111 553 | 0 | 111 553 |
52306 | 4 350 | 3 377 | 7 727 | 4 350 | 139 | 4 489 | 0 | 259 | 259 | 0 | 3 497 | 3 497 |
52406 | 0 | 0 | 0 | 185 082 | 0 | 185 082 | 185 082 | 0 | 185 082 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 3 340 | 0 | 3 340 | 0 | 0 | 0 |
60206 | 30 712 | 0 | 30 712 | 0 | 0 | 0 | 0 | 0 | 0 | 30 712 | 0 | 30 712 |
60301 | 152 | 0 | 152 | 3 383 | 0 | 3 383 | 6 343 | 0 | 6 343 | 3 112 | 0 | 3 112 |
60305 | 4 920 | 0 | 4 920 | 9 188 | 0 | 9 188 | 8 913 | 0 | 8 913 | 4 645 | 0 | 4 645 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 1 671 | 0 | 1 671 | 2 038 | 0 | 2 038 | 512 | 0 | 512 | 145 | 0 | 145 |
60311 | 1 844 | 0 | 1 844 | 2 325 | 0 | 2 325 | 4 542 | 0 | 4 542 | 4 061 | 0 | 4 061 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 43 | 0 | 43 | 58 | 0 | 58 | 34 | 0 | 34 | 19 | 0 | 19 |
60324 | 34 344 | 0 | 34 344 | 0 | 0 | 0 | 0 | 0 | 0 | 34 344 | 0 | 34 344 |
60601 | 21 411 | 0 | 21 411 | 0 | 0 | 0 | 138 | 0 | 138 | 21 549 | 0 | 21 549 |
60805 | 251 | 0 | 251 | 0 | 0 | 0 | 17 | 0 | 17 | 268 | 0 | 268 |
60806 | 332 | 0 | 332 | 17 | 0 | 17 | 0 | 0 | 0 | 315 | 0 | 315 |
61012 | 30 084 | 0 | 30 084 | 1 | 0 | 1 | 0 | 0 | 0 | 30 083 | 0 | 30 083 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 1 130 | 0 | 1 130 | 569 | 0 | 569 | 1 588 | 0 | 1 588 | 2 149 | 0 | 2 149 |
70601 | 910 812 | 0 | 910 812 | 83 | 0 | 83 | 153 602 | 0 | 153 602 | 1 064 331 | 0 | 1 064 331 |
70603 | 38 750 | 0 | 38 750 | 0 | 0 | 0 | 14 948 | 0 | 14 948 | 53 698 | 0 | 53 698 |
70604 | 69 | 0 | 69 | 0 | 0 | 0 | 14 | 0 | 14 | 83 | 0 | 83 |
70613 | 1 161 | 0 | 1 161 | 2 231 | 0 | 2 231 | 3 423 | 0 | 3 423 | 2 353 | 0 | 2 353 |
70801 | 70 506 | 0 | 70 506 | 0 | 0 | 0 | 0 | 0 | 0 | 70 506 | 0 | 70 506 |
Итого по пассиву (баланс) | 8 348 756 | 74 623 | 8 423 379 | 13 440 856 | 7 411 002 | 20 851 858 | 14 131 796 | 7 415 106 | 21 546 902 | 9 039 696 | 78 727 | 9 118 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 188 955 | 0 | 188 955 | 188 955 | 0 | 188 955 | 0 | 0 | 0 |
90901 | 60 007 | 0 | 60 007 | 708 | 0 | 708 | 799 | 0 | 799 | 59 916 | 0 | 59 916 |
90902 | 307 567 | 8 860 | 316 427 | 10 074 | 521 | 10 595 | 43 684 | 3 336 | 47 020 | 273 957 | 6 045 | 280 002 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 1 018 508 | 211 774 | 1 230 282 | 54 205 | 16 253 | 70 458 | 157 729 | 8 747 | 166 476 | 914 984 | 219 280 | 1 134 264 |
91604 | 225 318 | 5 607 | 230 925 | 6 734 | 431 | 7 165 | 0 | 232 | 232 | 232 052 | 5 806 | 237 858 |
91704 | 136 346 | 0 | 136 346 | 0 | 0 | 0 | 0 | 0 | 0 | 136 346 | 0 | 136 346 |
91802 | 510 329 | 0 | 510 329 | 0 | 0 | 0 | 0 | 0 | 0 | 510 329 | 0 | 510 329 |
91803 | 91 | 0 | 91 | 20 | 0 | 20 | 0 | 0 | 0 | 111 | 0 | 111 |
99998 | 4 544 385 | 0 | 4 544 385 | 553 953 | 0 | 553 953 | 451 227 | 0 | 451 227 | 4 647 111 | 0 | 4 647 111 |
Итого по активу (баланс) | 6 802 571 | 226 241 | 7 028 812 | 814 650 | 17 205 | 831 855 | 842 395 | 12 315 | 854 710 | 6 774 826 | 231 131 | 7 005 957 |
Пассив | ||||||||||||
91311 | 157 068 | 0 | 157 068 | 0 | 0 | 0 | 0 | 0 | 0 | 157 068 | 0 | 157 068 |
91312 | 123 652 | 56 861 | 180 513 | 0 | 58 417 | 58 417 | 0 | 1 556 | 1 556 | 123 652 | 0 | 123 652 |
91314 | 0 | 0 | 0 | 107 649 | 0 | 107 649 | 107 649 | 0 | 107 649 | 0 | 0 | 0 |
91315 | 3 914 436 | 8 431 | 3 922 867 | 26 460 | 384 | 26 844 | 327 630 | 745 | 328 375 | 4 215 606 | 8 792 | 4 224 398 |
91316 | 11 517 | 0 | 11 517 | 779 | 0 | 779 | 0 | 0 | 0 | 10 738 | 0 | 10 738 |
91317 | 254 865 | 0 | 254 865 | 258 826 | 0 | 258 826 | 121 465 | 0 | 121 465 | 117 504 | 0 | 117 504 |
91319 | 17 172 | 0 | 17 172 | 5 121 | 0 | 5 121 | 1 317 | 0 | 1 317 | 13 368 | 0 | 13 368 |
91507 | 338 | 0 | 338 | 15 | 0 | 15 | 0 | 0 | 0 | 323 | 0 | 323 |
91508 | 45 | 0 | 45 | 14 | 0 | 14 | 29 | 0 | 29 | 60 | 0 | 60 |
99999 | 2 484 427 | 0 | 2 484 427 | 403 149 | 0 | 403 149 | 277 568 | 0 | 277 568 | 2 358 846 | 0 | 2 358 846 |
Итого по пассиву (баланс) | 6 963 520 | 65 292 | 7 028 812 | 802 013 | 58 801 | 860 814 | 835 658 | 2 301 | 837 959 | 6 997 165 | 8 792 | 7 005 957 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 471 383 | 319 990 | 791 373 | 4 775 934 | 3 467 392 | 8 243 326 | 4 870 322 | 3 515 701 | 8 386 023 | 376 995 | 271 681 | 648 676 |
93002 | 0 | 271 814 | 271 814 | 0 | 1 442 373 | 1 442 373 | 0 | 1 287 931 | 1 287 931 | 0 | 426 256 | 426 256 |
93311 | 0 | 0 | 0 | 76 971 | 0 | 76 971 | 0 | 0 | 0 | 76 971 | 0 | 76 971 |
93501 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
93503 | 214 | 0 | 214 | 608 | 0 | 608 | 822 | 0 | 822 | 0 | 0 | 0 |
93611 | 43 198 | 0 | 43 198 | 143 032 | 0 | 143 032 | 91 508 | 0 | 91 508 | 94 722 | 0 | 94 722 |
93801 | 2 156 | 0 | 2 156 | 50 312 | 0 | 50 312 | 49 842 | 0 | 49 842 | 2 626 | 0 | 2 626 |
93803 | 10 | 0 | 10 | 18 | 0 | 18 | 28 | 0 | 28 | 0 | 0 | 0 |
93807 | 14 | 0 | 14 | 12 058 | 0 | 12 058 | 9 059 | 0 | 9 059 | 3 013 | 0 | 3 013 |
Итого по активу (баланс) | 516 975 | 591 804 | 1 108 779 | 5 059 378 | 4 909 765 | 9 969 143 | 5 022 026 | 4 803 632 | 9 825 658 | 554 327 | 697 937 | 1 252 264 |
Пассив | ||||||||||||
96001 | 322 275 | 467 319 | 789 594 | 3 493 734 | 4 899 190 | 8 392 924 | 3 443 411 | 4 808 221 | 8 251 632 | 271 952 | 376 350 | 648 302 |
96002 | 0 | 271 550 | 271 550 | 0 | 1 292 420 | 1 292 420 | 0 | 1 447 134 | 1 447 134 | 0 | 426 264 | 426 264 |
96301 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
96303 | 223 | 0 | 223 | 820 | 0 | 820 | 597 | 0 | 597 | 0 | 0 | 0 |
96311 | 42 817 | 0 | 42 817 | 82 145 | 0 | 82 145 | 129 191 | 0 | 129 191 | 89 863 | 0 | 89 863 |
96611 | 0 | 0 | 0 | 3 689 | 0 | 3 689 | 83 673 | 0 | 83 673 | 79 984 | 0 | 79 984 |
96801 | 4 199 | 0 | 4 199 | 64 046 | 0 | 64 046 | 62 838 | 0 | 62 838 | 2 991 | 0 | 2 991 |
96803 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 |
96807 | 395 | 0 | 395 | 6 297 | 0 | 6 297 | 10 762 | 0 | 10 762 | 4 860 | 0 | 4 860 |
Итого по пассиву (баланс) | 369 910 | 738 869 | 1 108 779 | 3 651 187 | 6 191 610 | 9 842 797 | 3 730 927 | 6 255 355 | 9 986 282 | 449 650 | 802 614 | 1 252 264 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 11 620 531,0000 | 0 | 0 | 226 196 275,0000 | 0 | 0 | 210 901 634,0000 | 0 | 0 | 26 915 172,0000 |
Итого по активу (баланс) | 0 | 0 | 11 620 533,0000 | 0 | 0 | 226 196 275,0000 | 0 | 0 | 210 901 636,0000 | 0 | 0 | 26 915 172,0000 |
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 | 1 345 575,0000 | 0 | 0 | 210 901 634,0000 | 0 | 0 | 226 196 275,0000 | 0 | 0 | 16 640 216,0000 |
98070 | 0 | 0 | 65 002,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 620 533,0000 | 0 | 0 | 210 901 636,0000 | 0 | 0 | 226 196 275,0000 | 0 | 0 | 26 915 172,0000 |
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