Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 10 526 | 0 | 10 526 | 29 423 | 0 | 29 423 | 28 607 | 0 | 28 607 | 11 342 | 0 | 11 342 |
20202 | 12 860 | 5 898 | 18 758 | 46 693 | 12 367 | 59 060 | 51 116 | 4 682 | 55 798 | 8 437 | 13 583 | 22 020 |
20302 | 0 | 77 | 77 | 0 | 893 | 893 | 0 | 885 | 885 | 0 | 85 | 85 |
20303 | 0 | 30 | 30 | 0 | 79 | 79 | 0 | 76 | 76 | 0 | 33 | 33 |
20308 | 0 | 18 | 18 | 0 | 414 | 414 | 0 | 414 | 414 | 0 | 18 | 18 |
30102 | 64 183 | 0 | 64 183 | 8 835 397 | 0 | 8 835 397 | 8 202 973 | 0 | 8 202 973 | 696 607 | 0 | 696 607 |
30110 | 4 272 | 3 522 | 7 794 | 631 347 | 46 552 | 677 899 | 634 002 | 36 150 | 670 152 | 1 617 | 13 924 | 15 541 |
30114 | 0 | 1 979 | 1 979 | 0 | 780 324 | 780 324 | 0 | 422 897 | 422 897 | 0 | 359 406 | 359 406 |
30202 | 16 281 | 0 | 16 281 | 130 | 0 | 130 | 0 | 0 | 0 | 16 411 | 0 | 16 411 |
30204 | 149 | 0 | 149 | 76 | 0 | 76 | 0 | 0 | 0 | 225 | 0 | 225 |
30413 | 43 | 0 | 43 | 4 252 065 | 0 | 4 252 065 | 4 251 973 | 0 | 4 251 973 | 135 | 0 | 135 |
30424 | 384 | 0 | 384 | 22 341 026 | 0 | 22 341 026 | 22 330 559 | 0 | 22 330 559 | 10 851 | 0 | 10 851 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 3 075 | 0 | 3 075 | 542 | 0 | 542 | 3 617 | 0 | 3 617 | 0 | 0 | 0 |
32002 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32202 | 703 801 | 0 | 703 801 | 14 963 175 | 0 | 14 963 175 | 15 666 976 | 0 | 15 666 976 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 343 195 | 0 | 3 343 195 | 3 343 195 | 0 | 3 343 195 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 46 861 | 0 | 46 861 | 0 | 0 | 0 | 46 861 | 0 | 46 861 |
45107 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
45201 | 1 664 | 0 | 1 664 | 4 441 | 0 | 4 441 | 3 217 | 0 | 3 217 | 2 888 | 0 | 2 888 |
45203 | 148 | 5 120 | 5 268 | 7 007 | 282 | 7 289 | 7 155 | 5 402 | 12 557 | 0 | 0 | 0 |
45204 | 226 815 | 0 | 226 815 | 159 301 | 15 687 | 174 988 | 202 971 | 382 | 203 353 | 183 145 | 15 305 | 198 450 |
45205 | 170 528 | 0 | 170 528 | 121 776 | 0 | 121 776 | 139 134 | 0 | 139 134 | 153 170 | 0 | 153 170 |
45206 | 243 950 | 0 | 243 950 | 53 299 | 5 441 | 58 740 | 43 385 | 0 | 43 385 | 253 864 | 5 441 | 259 305 |
45207 | 798 212 | 139 765 | 937 977 | 4 500 | 20 249 | 24 749 | 292 | 6 232 | 6 524 | 802 420 | 153 782 | 956 202 |
45208 | 0 | 132 479 | 132 479 | 0 | 19 193 | 19 193 | 0 | 5 907 | 5 907 | 0 | 145 765 | 145 765 |
45505 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 800 | 0 | 800 | 1 000 | 0 | 1 000 |
45506 | 10 207 | 0 | 10 207 | 0 | 0 | 0 | 532 | 0 | 532 | 9 675 | 0 | 9 675 |
45507 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45606 | 293 400 | 0 | 293 400 | 0 | 0 | 0 | 0 | 0 | 0 | 293 400 | 0 | 293 400 |
45806 | 0 | 7 399 | 7 399 | 0 | 1 072 | 1 072 | 0 | 330 | 330 | 0 | 8 141 | 8 141 |
45812 | 8 484 | 0 | 8 484 | 33 428 | 0 | 33 428 | 2 714 | 0 | 2 714 | 39 198 | 0 | 39 198 |
45815 | 99 | 0 | 99 | 22 | 0 | 22 | 5 | 0 | 5 | 116 | 0 | 116 |
45816 | 0 | 0 | 0 | 0 | 1 249 | 1 249 | 0 | 1 107 | 1 107 | 0 | 142 | 142 |
45912 | 55 | 0 | 55 | 13 062 | 0 | 13 062 | 0 | 0 | 0 | 13 117 | 0 | 13 117 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47005 | 200 644 | 0 | 200 644 | 0 | 0 | 0 | 0 | 0 | 0 | 200 644 | 0 | 200 644 |
47107 | 1 756 015 | 0 | 1 756 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 015 | 0 | 1 756 015 |
47402 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
47404 | 0 | 49 674 | 49 674 | 0 | 1 184 182 | 1 184 182 | 0 | 1 085 395 | 1 085 395 | 0 | 148 461 | 148 461 |
47408 | 812 696 | 0 | 812 696 | 6 172 803 | 9 636 263 | 15 809 066 | 6 183 745 | 9 636 263 | 15 820 008 | 801 754 | 0 | 801 754 |
47415 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
47423 | 787 808 | 6 624 | 794 432 | 10 619 | 71 | 10 690 | 33 588 | 6 674 | 40 262 | 764 839 | 21 | 764 860 |
47427 | 177 753 | 19 527 | 197 280 | 26 315 | 2 889 | 29 204 | 62 974 | 931 | 63 905 | 141 094 | 21 485 | 162 579 |
47802 | 0 | 0 | 0 | 36 139 | 62 287 | 98 426 | 36 139 | 62 287 | 98 426 | 0 | 0 | 0 |
47901 | 36 960 | 0 | 36 960 | 971 | 0 | 971 | 720 | 0 | 720 | 37 211 | 0 | 37 211 |
50205 | 108 140 | 0 | 108 140 | 620 | 0 | 620 | 914 | 0 | 914 | 107 846 | 0 | 107 846 |
50207 | 405 994 | 0 | 405 994 | 112 200 | 0 | 112 200 | 100 138 | 0 | 100 138 | 418 056 | 0 | 418 056 |
50208 | 54 339 | 0 | 54 339 | 722 | 0 | 722 | 12 | 0 | 12 | 55 049 | 0 | 55 049 |
50221 | 2 641 | 0 | 2 641 | 23 053 | 0 | 23 053 | 22 518 | 0 | 22 518 | 3 176 | 0 | 3 176 |
50705 | 0 | 0 | 0 | 10 491 | 0 | 10 491 | 0 | 0 | 0 | 10 491 | 0 | 10 491 |
50706 | 25 950 | 0 | 25 950 | 0 | 0 | 0 | 0 | 0 | 0 | 25 950 | 0 | 25 950 |
50709 | 895 853 | 0 | 895 853 | 0 | 0 | 0 | 0 | 0 | 0 | 895 853 | 0 | 895 853 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 503 | 0 | 503 | 16 042 | 0 | 16 042 | 333 | 0 | 333 | 16 212 | 0 | 16 212 |
52601 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 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 | 11 | 0 | 11 | 5 | 0 | 5 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 2 335 | 0 | 2 335 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 1 435 | 0 | 1 435 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
60310 | 2 215 | 0 | 2 215 | 1 343 | 0 | 1 343 | 2 892 | 0 | 2 892 | 666 | 0 | 666 |
60312 | 281 852 | 0 | 281 852 | 28 625 | 0 | 28 625 | 30 836 | 0 | 30 836 | 279 641 | 0 | 279 641 |
60314 | 130 | 721 | 851 | 0 | 0 | 0 | 129 | 721 | 850 | 1 | 0 | 1 |
60315 | 7 000 | 0 | 7 000 | 429 | 0 | 429 | 7 429 | 0 | 7 429 | 0 | 0 | 0 |
60401 | 28 357 | 0 | 28 357 | 306 | 0 | 306 | 13 | 0 | 13 | 28 650 | 0 | 28 650 |
60701 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
61002 | 127 | 0 | 127 | 0 | 0 | 0 | 105 | 0 | 105 | 22 | 0 | 22 |
61008 | 1 162 | 0 | 1 162 | 590 | 0 | 590 | 952 | 0 | 952 | 800 | 0 | 800 |
61009 | 591 | 0 | 591 | 106 | 0 | 106 | 543 | 0 | 543 | 154 | 0 | 154 |
61011 | 89 185 | 0 | 89 185 | 10 000 | 0 | 10 000 | 887 | 0 | 887 | 98 298 | 0 | 98 298 |
61209 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 367 | 0 | 100 367 | 100 367 | 0 | 100 367 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 0 | 0 | 0 |
61403 | 9 634 | 0 | 9 634 | 2 264 | 0 | 2 264 | 1 592 | 0 | 1 592 | 10 306 | 0 | 10 306 |
61601 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
70606 | 4 753 870 | 0 | 4 753 870 | 303 964 | 0 | 303 964 | 297 | 0 | 297 | 5 057 537 | 0 | 5 057 537 |
70608 | 644 802 | 0 | 644 802 | 23 213 | 0 | 23 213 | 0 | 0 | 0 | 668 015 | 0 | 668 015 |
70609 | 281 | 0 | 281 | 18 | 0 | 18 | 0 | 0 | 0 | 299 | 0 | 299 |
70610 | 35 087 | 0 | 35 087 | 10 785 | 0 | 10 785 | 0 | 0 | 0 | 45 872 | 0 | 45 872 |
70611 | 1 747 | 0 | 1 747 | 93 | 0 | 93 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
70614 | 9 524 | 0 | 9 524 | 521 | 0 | 521 | 526 | 0 | 526 | 9 519 | 0 | 9 519 |
Итого по активу (баланс) | 14 473 001 | 372 833 | 14 845 834 | 61 984 012 | 11 789 494 | 73 773 506 | 61 726 556 | 11 276 735 | 73 003 291 | 14 730 457 | 885 592 | 15 616 049 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 2 641 | 0 | 2 641 | 22 518 | 0 | 22 518 | 23 052 | 0 | 23 052 | 3 175 | 0 | 3 175 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 2 528 652 | 0 | 2 528 652 | 67 295 | 0 | 67 295 | 1 | 0 | 1 | 2 461 358 | 0 | 2 461 358 |
20309 | 0 | 66 | 66 | 0 | 3 | 3 | 0 | 10 | 10 | 0 | 73 | 73 |
30601 | 227 | 0 | 227 | 2 992 | 0 | 2 992 | 3 000 | 0 | 3 000 | 235 | 0 | 235 |
30606 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31308 | 21 740 | 0 | 21 740 | 0 | 0 | 0 | 0 | 0 | 0 | 21 740 | 0 | 21 740 |
31502 | 0 | 0 | 0 | 171 275 | 0 | 171 275 | 171 275 | 0 | 171 275 | 0 | 0 | 0 |
405 | 378 | 0 | 378 | 139 124 | 0 | 139 124 | 138 866 | 0 | 138 866 | 120 | 0 | 120 |
407 | 1 089 882 | 6 555 | 1 096 437 | 7 104 849 | 333 198 | 7 438 047 | 7 271 084 | 332 815 | 7 603 899 | 1 256 117 | 6 172 | 1 262 289 |
408.1 | 6 743 | 2 719 | 9 462 | 35 822 | 16 848 | 52 670 | 34 013 | 16 759 | 50 772 | 4 934 | 2 630 | 7 564 |
408.2 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 8 205 | 0 | 8 205 | 8 205 | 0 | 8 205 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 213 | 213 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42103 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 5 500 | 0 | 5 500 | 1 350 | 0 | 1 350 |
42104 | 38 990 | 4 796 | 43 786 | 7 162 | 264 | 7 426 | 7 021 | 883 | 7 904 | 38 849 | 5 415 | 44 264 |
42105 | 211 810 | 0 | 211 810 | 56 306 | 125 | 56 431 | 31 271 | 6 501 | 37 772 | 186 775 | 6 376 | 193 151 |
42106 | 850 830 | 0 | 850 830 | 58 453 | 0 | 58 453 | 105 978 | 0 | 105 978 | 898 355 | 0 | 898 355 |
42107 | 40 151 | 0 | 40 151 | 7 140 | 0 | 7 140 | 7 004 | 0 | 7 004 | 40 015 | 0 | 40 015 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 822 | 2 008 | 2 830 | 0 | 90 | 90 | 0 | 292 | 292 | 822 | 2 210 | 3 032 |
42601 | 0 | 358 | 358 | 0 | 16 | 16 | 0 | 52 | 52 | 0 | 394 | 394 |
45115 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
45215 | 451 229 | 0 | 451 229 | 39 037 | 0 | 39 037 | 34 376 | 0 | 34 376 | 446 568 | 0 | 446 568 |
45515 | 325 | 0 | 325 | 20 | 0 | 20 | 0 | 0 | 0 | 305 | 0 | 305 |
45615 | 61 614 | 0 | 61 614 | 0 | 0 | 0 | 0 | 0 | 0 | 61 614 | 0 | 61 614 |
45818 | 15 870 | 0 | 15 870 | 1 087 | 0 | 1 087 | 31 725 | 0 | 31 725 | 46 508 | 0 | 46 508 |
45918 | 59 | 0 | 59 | 0 | 0 | 0 | 12 940 | 0 | 12 940 | 12 999 | 0 | 12 999 |
47008 | 100 322 | 0 | 100 322 | 0 | 0 | 0 | 0 | 0 | 0 | 100 322 | 0 | 100 322 |
47108 | 1 220 357 | 0 | 1 220 357 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 357 | 0 | 1 220 357 |
47401 | 0 | 0 | 0 | 14 061 | 0 | 14 061 | 98 427 | 0 | 98 427 | 84 366 | 0 | 84 366 |
47403 | 0 | 0 | 0 | 37 935 979 | 0 | 37 935 979 | 37 935 979 | 0 | 37 935 979 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 50 478 | 50 478 | 0 | 50 478 | 50 478 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 795 695 | 9 014 050 | 15 809 745 | 6 795 695 | 9 014 050 | 15 809 745 | 0 | 0 | 0 |
47416 | 2 026 | 29 013 | 31 039 | 11 576 | 29 231 | 40 807 | 10 132 | 218 | 10 350 | 582 | 0 | 582 |
47422 | 14 | 6 | 20 | 20 139 | 3 | 20 142 | 30 714 | 1 | 30 715 | 10 589 | 4 | 10 593 |
47425 | 894 870 | 0 | 894 870 | 103 041 | 0 | 103 041 | 117 383 | 0 | 117 383 | 909 212 | 0 | 909 212 |
47426 | 44 142 | 71 | 44 213 | 15 519 | 4 | 15 523 | 10 065 | 23 | 10 088 | 38 688 | 90 | 38 778 |
47902 | 15 876 | 0 | 15 876 | 115 | 0 | 115 | 0 | 0 | 0 | 15 761 | 0 | 15 761 |
50220 | 8 575 | 0 | 8 575 | 24 746 | 0 | 24 746 | 24 508 | 0 | 24 508 | 8 337 | 0 | 8 337 |
50719 | 217 333 | 0 | 217 333 | 0 | 0 | 0 | 0 | 0 | 0 | 217 333 | 0 | 217 333 |
50720 | 2 371 | 0 | 2 371 | 3 861 | 0 | 3 861 | 4 915 | 0 | 4 915 | 3 425 | 0 | 3 425 |
52303 | 0 | 0 | 0 | 7 142 | 0 | 7 142 | 22 279 | 0 | 22 279 | 15 137 | 0 | 15 137 |
52304 | 66 657 | 0 | 66 657 | 2 972 | 0 | 2 972 | 24 970 | 0 | 24 970 | 88 655 | 0 | 88 655 |
52305 | 1 013 | 0 | 1 013 | 7 371 | 0 | 7 371 | 20 723 | 0 | 20 723 | 14 365 | 0 | 14 365 |
52306 | 4 955 | 0 | 4 955 | 221 | 0 | 221 | 99 718 | 0 | 99 718 | 104 452 | 0 | 104 452 |
52406 | 0 | 0 | 0 | 14 363 | 0 | 14 363 | 14 363 | 0 | 14 363 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
60206 | 377 841 | 0 | 377 841 | 0 | 0 | 0 | 0 | 0 | 0 | 377 841 | 0 | 377 841 |
60301 | 2 968 | 0 | 2 968 | 16 876 | 0 | 16 876 | 15 199 | 0 | 15 199 | 1 291 | 0 | 1 291 |
60305 | 8 110 | 0 | 8 110 | 22 249 | 0 | 22 249 | 14 158 | 0 | 14 158 | 19 | 0 | 19 |
60309 | 4 320 | 0 | 4 320 | 717 | 0 | 717 | 324 | 0 | 324 | 3 927 | 0 | 3 927 |
60311 | 1 864 | 0 | 1 864 | 4 477 | 0 | 4 477 | 3 168 | 0 | 3 168 | 555 | 0 | 555 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 67 295 | 0 | 67 295 | 67 295 | 0 | 67 295 | 0 | 0 | 0 |
60324 | 94 186 | 0 | 94 186 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 92 980 | 0 | 92 980 |
60601 | 21 584 | 0 | 21 584 | 13 | 0 | 13 | 320 | 0 | 320 | 21 891 | 0 | 21 891 |
61012 | 42 618 | 0 | 42 618 | 444 | 0 | 444 | 0 | 0 | 0 | 42 174 | 0 | 42 174 |
61301 | 2 917 | 0 | 2 917 | 2 833 | 0 | 2 833 | 55 | 28 | 83 | 139 | 28 | 167 |
61304 | 1 982 | 0 | 1 982 | 1 982 | 0 | 1 982 | 2 | 0 | 2 | 2 | 0 | 2 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 |
70601 | 3 921 126 | 0 | 3 921 126 | 1 801 | 0 | 1 801 | 331 468 | 0 | 331 468 | 4 250 793 | 0 | 4 250 793 |
70603 | 785 790 | 0 | 785 790 | 0 | 0 | 0 | 61 799 | 0 | 61 799 | 847 589 | 0 | 847 589 |
70604 | 283 | 0 | 283 | 0 | 0 | 0 | 22 | 0 | 22 | 305 | 0 | 305 |
70605 | 11 203 | 0 | 11 203 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 14 534 | 0 | 14 534 |
70613 | 7 036 | 0 | 7 036 | 527 | 0 | 527 | 542 | 0 | 542 | 7 051 | 0 | 7 051 |
Итого по пассиву (баланс) | 14 800 242 | 45 592 | 14 845 834 | 52 803 179 | 9 444 536 | 62 247 715 | 53 595 594 | 9 422 336 | 63 017 930 | 15 592 657 | 23 392 | 15 616 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 14 448 | 14 448 | 0 | 14 448 | 14 448 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 13 250 | 13 250 | 0 | 0 | 0 | 0 | 13 250 | 13 250 |
90901 | 272 608 | 39 133 | 311 741 | 2 860 | 1 654 | 4 514 | 21 583 | 39 133 | 60 716 | 253 885 | 1 654 | 255 539 |
90902 | 243 128 | 12 250 | 255 378 | 31 497 | 2 705 | 34 202 | 7 905 | 1 472 | 9 377 | 266 720 | 13 483 | 280 203 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 46 140 | 0 | 46 140 | 0 | 0 | 0 | 13 102 | 0 | 13 102 | 33 038 | 0 | 33 038 |
91414 | 3 179 002 | 0 | 3 179 002 | 334 698 | 135 098 | 469 796 | 190 520 | 91 596 | 282 116 | 3 323 180 | 43 502 | 3 366 682 |
91417 | 8 260 | 0 | 8 260 | 0 | 0 | 0 | 0 | 0 | 0 | 8 260 | 0 | 8 260 |
91418 | 0 | 0 | 0 | 83 072 | 143 178 | 226 250 | 83 072 | 143 178 | 226 250 | 0 | 0 | 0 |
91419 | 0 | 0 | 0 | 188 980 | 0 | 188 980 | 188 980 | 0 | 188 980 | 0 | 0 | 0 |
91604 | 7 228 | 19 125 | 26 353 | 1 118 | 5 798 | 6 916 | 0 | 853 | 853 | 8 346 | 24 070 | 32 416 |
91704 | 58 140 | 0 | 58 140 | 0 | 0 | 0 | 0 | 0 | 0 | 58 140 | 0 | 58 140 |
91802 | 377 795 | 0 | 377 795 | 0 | 0 | 0 | 0 | 0 | 0 | 377 795 | 0 | 377 795 |
91803 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
99998 | 27 160 843 | 0 | 27 160 843 | 23 902 069 | 0 | 23 902 069 | 24 368 557 | 0 | 24 368 557 | 26 694 355 | 0 | 26 694 355 |
Итого по активу (баланс) | 31 356 045 | 70 508 | 31 426 553 | 24 544 294 | 316 131 | 24 860 425 | 24 873 721 | 290 680 | 25 164 401 | 31 026 618 | 95 959 | 31 122 577 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91311 | 119 909 | 5 829 | 125 738 | 0 | 260 | 260 | 0 | 845 | 845 | 119 909 | 6 414 | 126 323 |
91312 | 510 737 | 0 | 510 737 | 136 196 | 27 538 | 163 734 | 106 609 | 27 538 | 134 147 | 481 150 | 0 | 481 150 |
91314 | 770 962 | 0 | 770 962 | 21 114 958 | 0 | 21 114 958 | 20 398 496 | 0 | 20 398 496 | 54 500 | 0 | 54 500 |
91315 | 19 344 478 | 265 654 | 19 610 132 | 2 840 428 | 125 123 | 2 965 551 | 2 328 780 | 179 951 | 2 508 731 | 18 832 830 | 320 482 | 19 153 312 |
91316 | 1 181 | 0 | 1 181 | 96 181 | 0 | 96 181 | 100 000 | 0 | 100 000 | 5 000 | 0 | 5 000 |
91317 | 163 882 | 0 | 163 882 | 298 377 | 20 319 | 318 696 | 421 654 | 55 911 | 477 565 | 287 159 | 35 592 | 322 751 |
91318 | 801 891 | 0 | 801 891 | 8 307 | 0 | 8 307 | 0 | 0 | 0 | 793 584 | 0 | 793 584 |
91319 | 5 175 938 | 0 | 5 175 938 | 337 921 | 0 | 337 921 | 919 336 | 0 | 919 336 | 5 757 353 | 0 | 5 757 353 |
91507 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 4 265 710 | 0 | 4 265 710 | 795 844 | 0 | 795 844 | 958 356 | 0 | 958 356 | 4 428 222 | 0 | 4 428 222 |
Итого по пассиву (баланс) | 31 155 070 | 271 483 | 31 426 553 | 25 628 418 | 173 240 | 25 801 658 | 25 233 437 | 264 245 | 25 497 682 | 30 760 089 | 362 488 | 31 122 577 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 4 632 | 0 | 4 632 | 4 632 | 0 | 4 632 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 2 095 | 0 | 2 095 | 0 | 0 | 0 |
93303 | 113 | 0 | 113 | 13 459 | 0 | 13 459 | 13 572 | 0 | 13 572 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
93403 | 140 | 0 | 140 | 9 | 0 | 9 | 149 | 0 | 149 | 0 | 0 | 0 |
93611 | 3 309 | 0 | 3 309 | 8 472 | 0 | 8 472 | 11 781 | 0 | 11 781 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 1 787 | 0 | 1 787 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 9 240 | 0 | 9 240 | 9 240 | 0 | 9 240 | 0 | 0 | 0 |
93703 | 1 111 | 0 | 1 111 | 15 477 | 0 | 15 477 | 16 588 | 0 | 16 588 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 6 851 | 0 | 6 851 | 6 851 | 0 | 6 851 | 0 | 0 | 0 |
93705 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
93901 | 114 323 | 141 176 | 255 499 | 4 739 375 | 4 056 279 | 8 795 654 | 4 291 194 | 4 166 939 | 8 458 133 | 562 504 | 30 516 | 593 020 |
93902 | 0 | 194 702 | 194 702 | 0 | 2 783 045 | 2 783 045 | 0 | 2 948 594 | 2 948 594 | 0 | 29 153 | 29 153 |
94101 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 10 450 | 0 | 10 450 | 0 | 0 | 0 |
99996 | 465 465 | 0 | 465 465 | 11 660 810 | 0 | 11 660 810 | 11 500 212 | 0 | 11 500 212 | 626 063 | 0 | 626 063 |
Итого по активу (баланс) | 594 911 | 335 878 | 930 789 | 16 463 947 | 6 839 324 | 23 303 271 | 15 870 291 | 7 115 533 | 22 985 824 | 1 188 567 | 59 669 | 1 248 236 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 389 | 0 | 9 389 | 9 389 | 0 | 9 389 | 0 | 0 | 0 |
96303 | 1 251 | 0 | 1 251 | 16 724 | 0 | 16 724 | 15 473 | 0 | 15 473 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 6 891 | 0 | 6 891 | 6 891 | 0 | 6 891 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
96311 | 3 500 | 0 | 3 500 | 11 813 | 0 | 11 813 | 8 313 | 0 | 8 313 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 4 626 | 0 | 4 626 | 4 626 | 0 | 4 626 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 2 085 | 0 | 2 085 | 0 | 0 | 0 |
96703 | 112 | 0 | 112 | 13 535 | 0 | 13 535 | 13 423 | 0 | 13 423 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
96901 | 151 332 | 114 680 | 266 012 | 4 164 604 | 4 305 941 | 8 470 545 | 4 043 571 | 4 757 851 | 8 801 422 | 30 299 | 566 590 | 596 889 |
96902 | 0 | 194 590 | 194 590 | 0 | 2 962 906 | 2 962 906 | 0 | 2 797 490 | 2 797 490 | 0 | 29 174 | 29 174 |
99997 | 465 324 | 0 | 465 324 | 11 483 928 | 0 | 11 483 928 | 11 640 777 | 0 | 11 640 777 | 622 173 | 0 | 622 173 |
Итого по пассиву (баланс) | 621 519 | 309 270 | 930 789 | 15 716 951 | 7 268 847 | 22 985 798 | 15 747 904 | 7 555 341 | 23 303 245 | 652 472 | 595 764 | 1 248 236 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 779 635 782,0000 | 0 | 0 | 1 485 296 380,0000 | 0 | 0 | 2 252 129 167,0000 | 0 | 0 | 12 802 995,0000 |
Итого по активу (баланс) | 0 | 0 | 779 635 785,0000 | 0 | 0 | 1 485 296 390,0000 | 0 | 0 | 2 252 129 167,0000 | 0 | 0 | 12 803 008,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 222 546,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 000,0000 | 0 | 0 | 10 244 546,0000 |
98050 | 0 | 0 | 769 298 236,0000 | 0 | 0 | 2 252 079 167,0000 | 0 | 0 | 1 485 274 380,0000 | 0 | 0 | 2 493 449,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 22 000,0000 | 0 | 0 | 22 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 115 003,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 10,0000 | 0 | 0 | 65 013,0000 |
Итого по пассиву (баланс) | 0 | 0 | 779 635 785,0000 | 0 | 0 | 2 252 151 167,0000 | 0 | 0 | 1 485 318 390,0000 | 0 | 0 | 12 803 008,0000 |
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