Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 369 | 0 | 4 369 | 3 486 | 0 | 3 486 | 3 587 | 0 | 3 587 | 4 268 | 0 | 4 268 |
20202 | 2 100 | 808 | 2 908 | 41 128 | 5 184 | 46 312 | 38 718 | 3 188 | 41 906 | 4 510 | 2 804 | 7 314 |
20209 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
20302 | 0 | 100 | 100 | 0 | 511 | 511 | 0 | 501 | 501 | 0 | 110 | 110 |
20303 | 0 | 25 | 25 | 0 | 53 | 53 | 0 | 50 | 50 | 0 | 28 | 28 |
30102 | 186 451 | 0 | 186 451 | 2 965 348 | 0 | 2 965 348 | 3 119 977 | 0 | 3 119 977 | 31 822 | 0 | 31 822 |
30110 | 18 718 | 227 | 18 945 | 168 923 | 9 | 168 932 | 186 878 | 8 | 186 886 | 763 | 228 | 991 |
30114 | 0 | 204 472 | 204 472 | 0 | 119 808 | 119 808 | 0 | 317 894 | 317 894 | 0 | 6 386 | 6 386 |
30202 | 10 419 | 0 | 10 419 | 507 | 0 | 507 | 0 | 0 | 0 | 10 926 | 0 | 10 926 |
30204 | 1 222 | 0 | 1 222 | 100 | 0 | 100 | 0 | 0 | 0 | 1 322 | 0 | 1 322 |
30221 | 0 | 0 | 0 | 0 | 3 148 | 3 148 | 0 | 3 148 | 3 148 | 0 | 0 | 0 |
30235 | 5 019 | 0 | 5 019 | 13 250 | 0 | 13 250 | 18 269 | 0 | 18 269 | 0 | 0 | 0 |
30413 | 137 | 0 | 137 | 743 348 | 0 | 743 348 | 743 238 | 0 | 743 238 | 247 | 0 | 247 |
30424 | 2 069 | 0 | 2 069 | 1 917 191 | 0 | 1 917 191 | 1 917 250 | 0 | 1 917 250 | 2 010 | 0 | 2 010 |
30425 | 0 | 2 617 | 2 617 | 0 | 107 | 107 | 0 | 93 | 93 | 0 | 2 631 | 2 631 |
30602 | 3 266 | 0 | 3 266 | 4 252 | 0 | 4 252 | 4 017 | 0 | 4 017 | 3 501 | 0 | 3 501 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 400 000 | 0 | 400 000 | 50 000 | 0 | 50 000 |
32003 | 90 000 | 0 | 90 000 | 15 000 | 0 | 15 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
45106 | 65 580 | 0 | 65 580 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 55 280 | 0 | 55 280 |
45107 | 93 700 | 0 | 93 700 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 74 000 | 0 | 74 000 |
45203 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 138 000 | 0 | 138 000 | 0 | 0 | 0 |
45204 | 106 096 | 0 | 106 096 | 60 746 | 0 | 60 746 | 58 406 | 0 | 58 406 | 108 436 | 0 | 108 436 |
45205 | 15 000 | 0 | 15 000 | 1 000 | 3 303 | 4 303 | 16 000 | 3 303 | 19 303 | 0 | 0 | 0 |
45206 | 513 677 | 81 103 | 594 780 | 38 600 | 30 429 | 69 029 | 27 894 | 29 979 | 57 873 | 524 383 | 81 553 | 605 936 |
45207 | 1 000 | 53 595 | 54 595 | 0 | 25 515 | 25 515 | 1 000 | 25 218 | 26 218 | 0 | 53 892 | 53 892 |
45208 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 79 | 0 | 79 | 2 177 | 0 | 2 177 |
45505 | 30 | 0 | 30 | 600 | 0 | 600 | 10 | 0 | 10 | 620 | 0 | 620 |
45506 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 30 | 0 | 30 | 4 520 | 0 | 4 520 |
45507 | 18 106 | 0 | 18 106 | 0 | 0 | 0 | 309 | 0 | 309 | 17 797 | 0 | 17 797 |
45606 | 1 082 860 | 0 | 1 082 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 860 | 0 | 1 082 860 |
45806 | 0 | 3 654 | 3 654 | 0 | 149 | 149 | 0 | 129 | 129 | 0 | 3 674 | 3 674 |
45811 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
45912 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
47002 | 0 | 0 | 0 | 164 500 | 0 | 164 500 | 164 500 | 0 | 164 500 | 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 | 563 | 563 | 0 | 366 799 | 366 799 | 0 | 366 788 | 366 788 | 0 | 574 | 574 |
47408 | 603 522 | 0 | 603 522 | 7 830 530 | 13 086 209 | 20 916 739 | 7 830 517 | 13 086 209 | 20 916 726 | 603 535 | 0 | 603 535 |
47415 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
47423 | 38 782 | 0 | 38 782 | 79 | 0 | 79 | 78 | 0 | 78 | 38 783 | 0 | 38 783 |
47427 | 123 365 | 0 | 123 365 | 13 558 | 1 366 | 14 924 | 6 173 | 1 366 | 7 539 | 130 750 | 0 | 130 750 |
47901 | 111 246 | 0 | 111 246 | 860 | 0 | 860 | 1 303 | 0 | 1 303 | 110 803 | 0 | 110 803 |
50205 | 77 355 | 0 | 77 355 | 213 131 | 0 | 213 131 | 213 430 | 0 | 213 430 | 77 056 | 0 | 77 056 |
50207 | 0 | 0 | 0 | 904 174 | 0 | 904 174 | 904 174 | 0 | 904 174 | 0 | 0 | 0 |
50218 | 211 006 | 0 | 211 006 | 1 118 632 | 0 | 1 118 632 | 1 117 986 | 0 | 1 117 986 | 211 652 | 0 | 211 652 |
50221 | 2 023 | 0 | 2 023 | 1 590 | 0 | 1 590 | 1 681 | 0 | 1 681 | 1 932 | 0 | 1 932 |
50705 | 4 116 | 0 | 4 116 | 15 239 | 0 | 15 239 | 19 355 | 0 | 19 355 | 0 | 0 | 0 |
50706 | 188 531 | 0 | 188 531 | 105 061 | 0 | 105 061 | 105 763 | 0 | 105 763 | 187 829 | 0 | 187 829 |
50708 | 718 081 | 0 | 718 081 | 0 | 0 | 0 | 0 | 0 | 0 | 718 081 | 0 | 718 081 |
50718 | 0 | 0 | 0 | 5 599 | 0 | 5 599 | 5 599 | 0 | 5 599 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 124 | 0 | 1 124 | 22 | 0 | 22 |
52503 | 5 489 | 194 | 5 683 | 650 | 8 | 658 | 6 110 | 16 | 6 126 | 29 | 186 | 215 |
52601 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 4 252 | 0 | 4 252 | 0 | 0 | 0 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 69 | 69 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 71 | 71 |
60302 | 182 | 0 | 182 | 115 | 0 | 115 | 7 | 0 | 7 | 290 | 0 | 290 |
60306 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 598 | 0 | 598 | 618 | 0 | 618 | 0 | 0 | 0 |
60310 | 320 | 0 | 320 | 541 | 0 | 541 | 128 | 0 | 128 | 733 | 0 | 733 |
60312 | 167 476 | 0 | 167 476 | 12 436 | 0 | 12 436 | 12 041 | 0 | 12 041 | 167 871 | 0 | 167 871 |
60314 | 59 | 325 | 384 | 62 | 346 | 408 | 58 | 325 | 383 | 63 | 346 | 409 |
60323 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
60347 | 0 | 0 | 0 | 77 | 2 167 | 2 244 | 0 | 2 167 | 2 167 | 77 | 0 | 77 |
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 | 466 | 0 | 466 | 253 | 0 | 253 | 233 | 0 | 233 | 486 | 0 | 486 |
61009 | 615 | 0 | 615 | 182 | 0 | 182 | 386 | 0 | 386 | 411 | 0 | 411 |
61011 | 150 418 | 0 | 150 418 | 0 | 0 | 0 | 5 695 | 0 | 5 695 | 144 723 | 0 | 144 723 |
61209 | 0 | 0 | 0 | 5 694 | 0 | 5 694 | 5 694 | 0 | 5 694 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 052 | 0 | 120 052 | 120 052 | 0 | 120 052 | 0 | 0 | 0 |
61403 | 3 484 | 0 | 3 484 | 269 | 0 | 269 | 387 | 0 | 387 | 3 366 | 0 | 3 366 |
61601 | 0 | 0 | 0 | 8 245 | 0 | 8 245 | 8 245 | 0 | 8 245 | 0 | 0 | 0 |
70606 | 1 050 132 | 0 | 1 050 132 | 188 607 | 0 | 188 607 | 58 | 0 | 58 | 1 238 681 | 0 | 1 238 681 |
70608 | 50 043 | 0 | 50 043 | 8 801 | 0 | 8 801 | 0 | 0 | 0 | 58 844 | 0 | 58 844 |
70609 | 114 | 0 | 114 | 14 | 0 | 14 | 0 | 0 | 0 | 128 | 0 | 128 |
70611 | 560 | 0 | 560 | 291 | 0 | 291 | 0 | 0 | 0 | 851 | 0 | 851 |
70614 | 2 062 | 0 | 2 062 | 4 011 | 0 | 4 011 | 2 923 | 0 | 2 923 | 3 150 | 0 | 3 150 |
Итого по активу (баланс) | 8 770 671 | 347 752 | 9 118 423 | 17 213 695 | 13 645 206 | 30 858 901 | 17 408 199 | 13 840 475 | 31 248 674 | 8 576 167 | 152 483 | 8 728 650 |
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 | 2 023 | 0 | 2 023 | 2 805 | 0 | 2 805 | 2 736 | 0 | 2 736 | 1 954 | 0 | 1 954 |
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 | 45 658 | 0 | 45 658 | 3 002 058 | 0 | 3 002 058 |
20309 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 41 | 41 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
32901 | 170 520 | 0 | 170 520 | 874 778 | 0 | 874 778 | 875 358 | 0 | 875 358 | 171 100 | 0 | 171 100 |
40502 | 181 | 0 | 181 | 9 | 0 | 9 | 202 | 85 | 287 | 374 | 85 | 459 |
40701 | 100 376 | 9 | 100 385 | 493 395 | 0 | 493 395 | 401 266 | 1 | 401 267 | 8 247 | 10 | 8 257 |
40702 | 754 851 | 3 108 | 757 959 | 2 486 143 | 59 003 | 2 545 146 | 2 082 939 | 61 137 | 2 144 076 | 351 647 | 5 242 | 356 889 |
40703 | 11 478 | 0 | 11 478 | 31 136 | 0 | 31 136 | 34 831 | 0 | 34 831 | 15 173 | 0 | 15 173 |
40802 | 6 342 | 18 | 6 360 | 10 437 | 1 | 10 438 | 8 361 | 1 | 8 362 | 4 266 | 18 | 4 284 |
40807 | 1 137 | 2 669 | 3 806 | 109 294 | 1 337 | 110 631 | 109 914 | 788 | 110 702 | 1 757 | 2 120 | 3 877 |
40817 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
41504 | 4 000 | 9 127 | 13 127 | 0 | 292 | 292 | 0 | 453 | 453 | 4 000 | 9 288 | 13 288 |
41505 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42004 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 600 | 0 | 600 | 6 200 | 0 | 6 200 |
42103 | 0 | 0 | 0 | 68 350 | 0 | 68 350 | 70 850 | 0 | 70 850 | 2 500 | 0 | 2 500 |
42104 | 76 774 | 0 | 76 774 | 9 200 | 0 | 9 200 | 7 050 | 0 | 7 050 | 74 624 | 0 | 74 624 |
42105 | 43 771 | 58 876 | 102 647 | 0 | 2 080 | 2 080 | 34 800 | 2 406 | 37 206 | 78 571 | 59 202 | 137 773 |
42106 | 121 537 | 0 | 121 537 | 1 000 | 0 | 1 000 | 1 400 | 0 | 1 400 | 121 937 | 0 | 121 937 |
42107 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 20 105 | 0 | 20 105 |
42206 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42301 | 822 | 993 | 1 815 | 0 | 35 | 35 | 0 | 41 | 41 | 822 | 999 | 1 821 |
42601 | 0 | 177 | 177 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 178 | 178 |
43702 | 0 | 0 | 0 | 19 903 | 0 | 19 903 | 19 903 | 0 | 19 903 | 0 | 0 | 0 |
45115 | 15 928 | 0 | 15 928 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 12 928 | 0 | 12 928 |
45215 | 124 020 | 0 | 124 020 | 53 179 | 0 | 53 179 | 43 082 | 0 | 43 082 | 113 923 | 0 | 113 923 |
45515 | 213 | 0 | 213 | 2 | 0 | 2 | 0 | 0 | 0 | 211 | 0 | 211 |
45615 | 682 173 | 0 | 682 173 | 0 | 0 | 0 | 0 | 0 | 0 | 682 173 | 0 | 682 173 |
45818 | 34 369 | 0 | 34 369 | 90 | 0 | 90 | 110 | 0 | 110 | 34 389 | 0 | 34 389 |
45918 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
47008 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
47108 | 469 415 | 0 | 469 415 | 17 561 | 0 | 17 561 | 0 | 0 | 0 | 451 854 | 0 | 451 854 |
47403 | 0 | 0 | 0 | 2 368 113 | 0 | 2 368 113 | 2 368 113 | 0 | 2 368 113 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 802 | 9 802 | 0 | 9 802 | 9 802 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 662 503 | 13 263 454 | 20 925 957 | 7 662 503 | 13 263 454 | 20 925 957 | 0 | 0 | 0 |
47416 | 252 | 0 | 252 | 21 229 | 768 | 21 997 | 28 526 | 768 | 29 294 | 7 549 | 0 | 7 549 |
47422 | 12 | 12 | 24 | 80 | 10 | 90 | 81 | 4 | 85 | 13 | 6 | 19 |
47425 | 273 286 | 0 | 273 286 | 44 858 | 0 | 44 858 | 83 644 | 0 | 83 644 | 312 072 | 0 | 312 072 |
47426 | 8 775 | 204 | 8 979 | 1 941 | 96 | 2 037 | 3 457 | 279 | 3 736 | 10 291 | 387 | 10 678 |
47902 | 21 525 | 0 | 21 525 | 221 | 0 | 221 | 0 | 0 | 0 | 21 304 | 0 | 21 304 |
50219 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
50220 | 3 261 | 0 | 3 261 | 3 000 | 0 | 3 000 | 2 868 | 0 | 2 868 | 3 129 | 0 | 3 129 |
50719 | 43 624 | 0 | 43 624 | 289 | 0 | 289 | 289 | 0 | 289 | 43 624 | 0 | 43 624 |
50720 | 1 528 | 0 | 1 528 | 588 | 0 | 588 | 618 | 0 | 618 | 1 558 | 0 | 1 558 |
52304 | 0 | 0 | 0 | 30 650 | 0 | 30 650 | 30 650 | 0 | 30 650 | 0 | 0 | 0 |
52305 | 111 553 | 0 | 111 553 | 110 553 | 0 | 110 553 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 0 | 3 497 | 3 497 | 0 | 124 | 124 | 0 | 143 | 143 | 0 | 3 516 | 3 516 |
52406 | 0 | 0 | 0 | 135 189 | 0 | 135 189 | 135 189 | 0 | 135 189 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 3 993 | 0 | 3 993 | 3 993 | 0 | 3 993 | 0 | 0 | 0 |
60206 | 30 712 | 0 | 30 712 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 3 112 | 0 | 3 112 | 8 336 | 0 | 8 336 | 6 679 | 0 | 6 679 | 1 455 | 0 | 1 455 |
60305 | 4 645 | 0 | 4 645 | 9 828 | 0 | 9 828 | 13 232 | 0 | 13 232 | 8 049 | 0 | 8 049 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60309 | 145 | 0 | 145 | 606 | 0 | 606 | 1 143 | 0 | 1 143 | 682 | 0 | 682 |
60311 | 4 061 | 0 | 4 061 | 9 372 | 0 | 9 372 | 7 088 | 0 | 7 088 | 1 777 | 0 | 1 777 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 24 848 | 0 | 24 848 | 24 848 | 0 | 24 848 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 60 | 0 | 60 | 41 | 0 | 41 | 0 | 0 | 0 |
60324 | 34 344 | 0 | 34 344 | 2 407 | 0 | 2 407 | 2 407 | 0 | 2 407 | 34 344 | 0 | 34 344 |
60601 | 21 549 | 0 | 21 549 | 0 | 0 | 0 | 137 | 0 | 137 | 21 686 | 0 | 21 686 |
60805 | 268 | 0 | 268 | 0 | 0 | 0 | 17 | 0 | 17 | 285 | 0 | 285 |
60806 | 315 | 0 | 315 | 17 | 0 | 17 | 0 | 0 | 0 | 298 | 0 | 298 |
61012 | 30 083 | 0 | 30 083 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 28 945 | 0 | 28 945 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 149 | 0 | 2 149 | 588 | 0 | 588 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
70601 | 1 064 331 | 0 | 1 064 331 | 63 | 0 | 63 | 188 887 | 0 | 188 887 | 1 253 155 | 0 | 1 253 155 |
70603 | 53 698 | 0 | 53 698 | 0 | 0 | 0 | 9 636 | 0 | 9 636 | 63 334 | 0 | 63 334 |
70604 | 83 | 0 | 83 | 0 | 0 | 0 | 24 | 0 | 24 | 107 | 0 | 107 |
70613 | 2 353 | 0 | 2 353 | 2 923 | 0 | 2 923 | 4 270 | 0 | 4 270 | 3 700 | 0 | 3 700 |
70801 | 70 506 | 0 | 70 506 | 70 506 | 0 | 70 506 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 039 696 | 78 727 | 9 118 423 | 14 971 367 | 13 337 017 | 28 308 384 | 14 579 229 | 13 339 382 | 27 918 611 | 8 647 558 | 81 092 | 8 728 650 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 141 203 | 0 | 141 203 | 141 203 | 0 | 141 203 | 0 | 0 | 0 |
90901 | 59 916 | 0 | 59 916 | 9 804 | 0 | 9 804 | 838 | 0 | 838 | 68 882 | 0 | 68 882 |
90902 | 273 957 | 6 045 | 280 002 | 4 619 | 247 | 4 866 | 6 608 | 213 | 6 821 | 271 968 | 6 079 | 278 047 |
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 | 914 984 | 219 280 | 1 134 264 | 18 505 | 8 961 | 27 466 | 116 722 | 7 747 | 124 469 | 816 767 | 220 494 | 1 037 261 |
91604 | 232 052 | 5 806 | 237 858 | 6 961 | 237 | 7 198 | 0 | 205 | 205 | 239 013 | 5 838 | 244 851 |
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 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99998 | 4 647 111 | 0 | 4 647 111 | 1 074 964 | 0 | 1 074 964 | 728 069 | 0 | 728 069 | 4 994 006 | 0 | 4 994 006 |
Итого по активу (баланс) | 6 774 826 | 231 131 | 7 005 957 | 1 256 057 | 9 445 | 1 265 502 | 993 441 | 8 165 | 1 001 606 | 7 037 442 | 232 411 | 7 269 853 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
91311 | 157 068 | 0 | 157 068 | 36 162 | 0 | 36 162 | 37 269 | 0 | 37 269 | 158 175 | 0 | 158 175 |
91312 | 123 652 | 0 | 123 652 | 269 | 0 | 269 | 869 | 0 | 869 | 124 252 | 0 | 124 252 |
91314 | 0 | 0 | 0 | 261 732 | 0 | 261 732 | 261 732 | 0 | 261 732 | 0 | 0 | 0 |
91315 | 4 215 606 | 8 792 | 4 224 398 | 252 610 | 1 566 | 254 176 | 524 053 | 44 163 | 568 216 | 4 487 049 | 51 389 | 4 538 438 |
91316 | 10 738 | 0 | 10 738 | 0 | 0 | 0 | 0 | 0 | 0 | 10 738 | 0 | 10 738 |
91317 | 117 504 | 0 | 117 504 | 180 446 | 0 | 180 446 | 208 716 | 0 | 208 716 | 145 774 | 0 | 145 774 |
91319 | 13 368 | 0 | 13 368 | 2 445 | 0 | 2 445 | 5 323 | 0 | 5 323 | 16 246 | 0 | 16 246 |
91507 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 2 358 846 | 0 | 2 358 846 | 272 377 | 0 | 272 377 | 189 378 | 0 | 189 378 | 2 275 847 | 0 | 2 275 847 |
Итого по пассиву (баланс) | 6 997 165 | 8 792 | 7 005 957 | 1 006 648 | 1 566 | 1 008 214 | 1 227 947 | 44 163 | 1 272 110 | 7 218 464 | 51 389 | 7 269 853 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 376 995 | 271 681 | 648 676 | 5 727 898 | 5 702 183 | 11 430 081 | 5 834 312 | 5 669 132 | 11 503 444 | 270 581 | 304 732 | 575 313 |
93002 | 0 | 426 256 | 426 256 | 0 | 5 743 919 | 5 743 919 | 0 | 5 559 247 | 5 559 247 | 0 | 610 928 | 610 928 |
93306 | 0 | 0 | 0 | 0 | 128 684 | 128 684 | 0 | 128 684 | 128 684 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 128 586 | 128 586 | 0 | 128 586 | 128 586 | 0 | 0 | 0 |
93311 | 76 971 | 0 | 76 971 | 25 643 | 0 | 25 643 | 83 004 | 0 | 83 004 | 19 610 | 0 | 19 610 |
93504 | 0 | 0 | 0 | 292 | 0 | 292 | 12 | 0 | 12 | 280 | 0 | 280 |
93611 | 94 722 | 0 | 94 722 | 109 599 | 0 | 109 599 | 114 250 | 0 | 114 250 | 90 071 | 0 | 90 071 |
93801 | 2 626 | 0 | 2 626 | 95 847 | 0 | 95 847 | 96 198 | 0 | 96 198 | 2 275 | 0 | 2 275 |
93803 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
93807 | 3 013 | 0 | 3 013 | 8 550 | 0 | 8 550 | 11 563 | 0 | 11 563 | 0 | 0 | 0 |
Итого по активу (баланс) | 554 327 | 697 937 | 1 252 264 | 5 967 835 | 11 703 372 | 17 671 207 | 6 139 345 | 11 485 649 | 17 624 994 | 382 817 | 915 660 | 1 298 477 |
Пассив | ||||||||||||
96001 | 271 952 | 376 350 | 648 302 | 5 643 206 | 5 861 115 | 11 504 321 | 5 677 082 | 5 754 464 | 11 431 546 | 305 828 | 269 699 | 575 527 |
96002 | 0 | 426 264 | 426 264 | 0 | 5 574 627 | 5 574 627 | 0 | 5 759 280 | 5 759 280 | 0 | 610 917 | 610 917 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 |
96306 | 0 | 0 | 0 | 0 | 128 310 | 128 310 | 0 | 128 310 | 128 310 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 128 427 | 128 427 | 0 | 128 427 | 128 427 | 0 | 0 | 0 |
96311 | 89 863 | 0 | 89 863 | 100 904 | 0 | 100 904 | 97 502 | 0 | 97 502 | 86 461 | 0 | 86 461 |
96611 | 79 984 | 0 | 79 984 | 92 890 | 0 | 92 890 | 32 411 | 0 | 32 411 | 19 505 | 0 | 19 505 |
96801 | 2 991 | 0 | 2 991 | 81 892 | 0 | 81 892 | 80 973 | 0 | 80 973 | 2 072 | 0 | 2 072 |
96803 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
96807 | 4 860 | 0 | 4 860 | 13 296 | 0 | 13 296 | 12 151 | 0 | 12 151 | 3 715 | 0 | 3 715 |
Итого по пассиву (баланс) | 449 650 | 802 614 | 1 252 264 | 5 932 199 | 11 692 479 | 17 624 678 | 5 900 410 | 11 770 481 | 17 670 891 | 417 861 | 880 616 | 1 298 477 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 26 915 172,0000 | 0 | 0 | 202 153 342,0000 | 0 | 0 | 167 440 649,0000 | 0 | 0 | 61 627 865,0000 |
Итого по активу (баланс) | 0 | 0 | 26 915 172,0000 | 0 | 0 | 202 153 342,0000 | 0 | 0 | 167 440 649,0000 | 0 | 0 | 61 627 865,0000 |
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 | 16 640 216,0000 | 0 | 0 | 167 440 649,0000 | 0 | 0 | 202 153 342,0000 | 0 | 0 | 51 352 909,0000 |
98070 | 0 | 0 | 65 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26 915 172,0000 | 0 | 0 | 167 440 649,0000 | 0 | 0 | 202 153 342,0000 | 0 | 0 | 61 627 865,0000 |
Страница была полезной?