Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 3 456 | 0 | 3 456 | 2 027 | 0 | 2 027 | 2 154 | 0 | 2 154 | 3 329 | 0 | 3 329 |
20202 | 8 565 | 22 482 | 31 047 | 21 451 | 3 737 | 25 188 | 13 140 | 7 206 | 20 346 | 16 876 | 19 013 | 35 889 |
20302 | 0 | 79 | 79 | 0 | 738 | 738 | 0 | 739 | 739 | 0 | 78 | 78 |
20303 | 0 | 29 | 29 | 0 | 63 | 63 | 0 | 64 | 64 | 0 | 28 | 28 |
20308 | 0 | 48 | 48 | 0 | 960 | 960 | 0 | 960 | 960 | 0 | 48 | 48 |
30102 | 69 084 | 0 | 69 084 | 3 280 414 | 0 | 3 280 414 | 3 330 415 | 0 | 3 330 415 | 19 083 | 0 | 19 083 |
30110 | 2 183 | 445 | 2 628 | 246 146 | 199 004 | 445 150 | 239 885 | 140 080 | 379 965 | 8 444 | 59 369 | 67 813 |
30114 | 0 | 14 072 | 14 072 | 0 | 760 951 | 760 951 | 0 | 626 282 | 626 282 | 0 | 148 741 | 148 741 |
30202 | 13 638 | 0 | 13 638 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 11 691 | 0 | 11 691 |
30204 | 533 | 0 | 533 | 0 | 0 | 0 | 70 | 0 | 70 | 463 | 0 | 463 |
30413 | 24 | 0 | 24 | 254 981 | 0 | 254 981 | 254 897 | 0 | 254 897 | 108 | 0 | 108 |
30424 | 71 | 0 | 71 | 1 370 611 | 0 | 1 370 611 | 1 370 653 | 0 | 1 370 653 | 29 | 0 | 29 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 3 934 | 0 | 3 934 | 75 | 0 | 75 | 81 | 0 | 81 | 3 928 | 0 | 3 928 |
32202 | 0 | 0 | 0 | 69 325 | 0 | 69 325 | 69 325 | 0 | 69 325 | 0 | 0 | 0 |
32203 | 69 391 | 0 | 69 391 | 58 638 | 0 | 58 638 | 128 029 | 0 | 128 029 | 0 | 0 | 0 |
45103 | 27 400 | 0 | 27 400 | 0 | 0 | 0 | 27 400 | 0 | 27 400 | 0 | 0 | 0 |
45104 | 321 | 0 | 321 | 1 438 | 0 | 1 438 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 379 479 | 0 | 379 479 | 77 185 | 0 | 77 185 | 0 | 0 | 0 | 456 664 | 0 | 456 664 |
45107 | 21 535 | 0 | 21 535 | 0 | 0 | 0 | 0 | 0 | 0 | 21 535 | 0 | 21 535 |
45201 | 16 493 | 0 | 16 493 | 12 083 | 0 | 12 083 | 10 222 | 0 | 10 222 | 18 354 | 0 | 18 354 |
45203 | 24 000 | 5 243 | 29 243 | 65 306 | 13 587 | 78 893 | 30 880 | 14 131 | 45 011 | 58 426 | 4 699 | 63 125 |
45204 | 154 509 | 44 276 | 198 785 | 38 676 | 27 829 | 66 505 | 98 545 | 40 693 | 139 238 | 94 640 | 31 412 | 126 052 |
45205 | 154 261 | 15 158 | 169 419 | 1 698 | 14 887 | 16 585 | 5 560 | 1 137 | 6 697 | 150 399 | 28 908 | 179 307 |
45206 | 244 398 | 48 463 | 292 861 | 1 225 | 8 445 | 9 670 | 16 107 | 3 612 | 19 719 | 229 516 | 53 296 | 282 812 |
45207 | 345 753 | 0 | 345 753 | 8 019 | 0 | 8 019 | 1 800 | 0 | 1 800 | 351 972 | 0 | 351 972 |
45208 | 133 110 | 0 | 133 110 | 0 | 0 | 0 | 0 | 0 | 0 | 133 110 | 0 | 133 110 |
45506 | 8 331 | 0 | 8 331 | 0 | 0 | 0 | 270 | 0 | 270 | 8 061 | 0 | 8 061 |
45605 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
45606 | 193 400 | 0 | 193 400 | 0 | 0 | 0 | 0 | 0 | 0 | 193 400 | 0 | 193 400 |
45806 | 0 | 6 365 | 6 365 | 0 | 400 | 400 | 0 | 452 | 452 | 0 | 6 313 | 6 313 |
45812 | 15 688 | 0 | 15 688 | 2 546 | 0 | 2 546 | 2 118 | 0 | 2 118 | 16 116 | 0 | 16 116 |
45815 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
45816 | 0 | 49 | 49 | 0 | 715 | 715 | 0 | 619 | 619 | 0 | 145 | 145 |
45912 | 13 101 | 0 | 13 101 | 1 175 | 0 | 1 175 | 129 | 0 | 129 | 14 147 | 0 | 14 147 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47005 | 187 487 | 0 | 187 487 | 0 | 0 | 0 | 0 | 0 | 0 | 187 487 | 0 | 187 487 |
47105 | 461 440 | 0 | 461 440 | 0 | 0 | 0 | 0 | 0 | 0 | 461 440 | 0 | 461 440 |
47107 | 705 425 | 0 | 705 425 | 0 | 0 | 0 | 0 | 0 | 0 | 705 425 | 0 | 705 425 |
47402 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
47404 | 0 | 33 400 | 33 400 | 0 | 1 150 427 | 1 150 427 | 0 | 1 150 973 | 1 150 973 | 0 | 32 854 | 32 854 |
47408 | 923 776 | 0 | 923 776 | 6 018 842 | 8 247 352 | 14 266 194 | 6 011 248 | 8 247 352 | 14 258 600 | 931 370 | 0 | 931 370 |
47415 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47423 | 739 485 | 260 026 | 999 511 | 5 192 | 15 934 | 21 126 | 2 560 | 34 880 | 37 440 | 742 117 | 241 080 | 983 197 |
47427 | 155 809 | 0 | 155 809 | 24 152 | 831 | 24 983 | 8 641 | 831 | 9 472 | 171 320 | 0 | 171 320 |
47901 | 30 488 | 0 | 30 488 | 709 | 0 | 709 | 355 | 0 | 355 | 30 842 | 0 | 30 842 |
50205 | 56 305 | 0 | 56 305 | 14 744 | 0 | 14 744 | 15 346 | 0 | 15 346 | 55 703 | 0 | 55 703 |
50208 | 25 005 | 0 | 25 005 | 10 555 | 0 | 10 555 | 10 280 | 0 | 10 280 | 25 280 | 0 | 25 280 |
50218 | 0 | 0 | 0 | 24 730 | 0 | 24 730 | 24 730 | 0 | 24 730 | 0 | 0 | 0 |
50221 | 48 | 0 | 48 | 37 | 0 | 37 | 40 | 0 | 40 | 45 | 0 | 45 |
50706 | 2 773 | 0 | 2 773 | 31 770 | 0 | 31 770 | 31 770 | 0 | 31 770 | 2 773 | 0 | 2 773 |
50709 | 895 853 | 0 | 895 853 | 0 | 0 | 0 | 0 | 0 | 0 | 895 853 | 0 | 895 853 |
52503 | 446 | 0 | 446 | 164 | 0 | 164 | 200 | 0 | 200 | 410 | 0 | 410 |
52601 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 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 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60306 | 294 | 0 | 294 | 2 501 | 0 | 2 501 | 2 413 | 0 | 2 413 | 382 | 0 | 382 |
60308 | 43 | 0 | 43 | 1 859 | 0 | 1 859 | 1 839 | 0 | 1 839 | 63 | 0 | 63 |
60310 | 966 | 0 | 966 | 672 | 0 | 672 | 68 | 0 | 68 | 1 570 | 0 | 1 570 |
60312 | 280 944 | 0 | 280 944 | 12 100 | 0 | 12 100 | 12 363 | 0 | 12 363 | 280 681 | 0 | 280 681 |
60314 | 113 | 621 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 621 | 734 |
60315 | 6 186 | 0 | 6 186 | 10 097 | 0 | 10 097 | 2 350 | 0 | 2 350 | 13 933 | 0 | 13 933 |
60323 | 9 087 | 0 | 9 087 | 0 | 0 | 0 | 0 | 0 | 0 | 9 087 | 0 | 9 087 |
60336 | 189 | 0 | 189 | 33 | 0 | 33 | 19 | 0 | 19 | 203 | 0 | 203 |
60401 | 36 009 | 0 | 36 009 | 3 | 0 | 3 | 0 | 0 | 0 | 36 012 | 0 | 36 012 |
60415 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60901 | 13 780 | 0 | 13 780 | 0 | 0 | 0 | 0 | 0 | 0 | 13 780 | 0 | 13 780 |
61002 | 91 | 0 | 91 | 1 | 0 | 1 | 32 | 0 | 32 | 60 | 0 | 60 |
61008 | 1 048 | 0 | 1 048 | 190 | 0 | 190 | 268 | 0 | 268 | 970 | 0 | 970 |
61009 | 178 | 0 | 178 | 118 | 0 | 118 | 147 | 0 | 147 | 149 | 0 | 149 |
61013 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 96 216 | 0 | 96 216 | 96 216 | 0 | 96 216 | 0 | 0 | 0 |
61403 | 6 541 | 0 | 6 541 | 290 | 0 | 290 | 1 032 | 0 | 1 032 | 5 799 | 0 | 5 799 |
61601 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
62001 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 0 | 0 | 0 | 4 636 | 0 | 4 636 |
62101 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
70606 | 829 672 | 0 | 829 672 | 987 832 | 0 | 987 832 | 97 | 0 | 97 | 1 817 407 | 0 | 1 817 407 |
70608 | 138 081 | 0 | 138 081 | 34 995 | 0 | 34 995 | 0 | 0 | 0 | 173 076 | 0 | 173 076 |
70609 | 54 | 0 | 54 | 18 | 0 | 18 | 0 | 0 | 0 | 72 | 0 | 72 |
70610 | 1 596 | 0 | 1 596 | 305 | 0 | 305 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
70611 | 7 755 | 0 | 7 755 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 9 695 | 0 | 9 695 |
70614 | 7 194 | 0 | 7 194 | 681 | 0 | 681 | 194 | 0 | 194 | 7 681 | 0 | 7 681 |
70802 | 242 702 | 0 | 242 702 | 0 | 0 | 0 | 0 | 0 | 0 | 242 702 | 0 | 242 702 |
Итого по активу (баланс) | 8 532 094 | 450 756 | 8 982 850 | 12 794 119 | 10 445 860 | 23 239 979 | 11 877 951 | 10 270 011 | 22 147 962 | 9 448 262 | 626 605 | 10 074 867 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 48 | 0 | 48 | 40 | 0 | 40 | 37 | 0 | 37 | 45 | 0 | 45 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 1 252 226 | 0 | 1 252 226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 226 | 0 | 1 252 226 |
20309 | 0 | 75 | 75 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 75 | 75 |
30126 | 4 | 0 | 4 | 1 372 | 0 | 1 372 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
30601 | 263 | 0 | 263 | 202 | 0 | 202 | 0 | 0 | 0 | 61 | 0 | 61 |
30606 | 18 | 184 | 202 | 0 | 13 | 13 | 0 | 12 | 12 | 18 | 183 | 201 |
31502 | 0 | 0 | 0 | 60 488 | 0 | 60 488 | 60 488 | 0 | 60 488 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 54 299 | 0 | 54 299 | 54 299 | 0 | 54 299 | 0 | 0 | 0 |
405 | 6 163 | 0 | 6 163 | 81 357 | 27 513 | 108 870 | 76 054 | 27 513 | 103 567 | 860 | 0 | 860 |
406 | 42 | 0 | 42 | 18 517 | 0 | 18 517 | 19 232 | 0 | 19 232 | 757 | 0 | 757 |
407 | 690 580 | 3 199 | 693 779 | 3 118 544 | 208 291 | 3 326 835 | 3 194 476 | 217 554 | 3 412 030 | 766 512 | 12 462 | 778 974 |
408.1 | 5 829 | 2 660 | 8 489 | 12 726 | 8 352 | 21 078 | 13 708 | 8 026 | 21 734 | 6 811 | 2 334 | 9 145 |
408.2 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 285 | 285 | 0 | 285 | 285 | 0 | 0 | 0 |
42101 | 42 200 | 0 | 42 200 | 0 | 0 | 0 | 0 | 0 | 0 | 42 200 | 0 | 42 200 |
42103 | 2 903 | 0 | 2 903 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
42104 | 2 749 | 0 | 2 749 | 108 | 0 | 108 | 1 050 | 0 | 1 050 | 3 691 | 0 | 3 691 |
42105 | 182 985 | 2 485 | 185 470 | 5 409 | 177 | 5 586 | 971 | 156 | 1 127 | 178 547 | 2 464 | 181 011 |
42106 | 325 631 | 10 046 | 335 677 | 8 276 | 714 | 8 990 | 6 442 | 632 | 7 074 | 323 797 | 9 964 | 333 761 |
42107 | 69 063 | 3 658 | 72 721 | 1 000 | 260 | 1 260 | 0 | 230 | 230 | 68 063 | 3 628 | 71 691 |
42113 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 822 | 1 728 | 2 550 | 0 | 123 | 123 | 0 | 109 | 109 | 822 | 1 714 | 2 536 |
42601 | 0 | 308 | 308 | 0 | 22 | 22 | 0 | 19 | 19 | 0 | 305 | 305 |
45115 | 47 890 | 0 | 47 890 | 9 617 | 0 | 9 617 | 190 970 | 0 | 190 970 | 229 243 | 0 | 229 243 |
45215 | 181 971 | 0 | 181 971 | 5 591 | 0 | 5 591 | 48 791 | 0 | 48 791 | 225 171 | 0 | 225 171 |
45515 | 83 | 0 | 83 | 2 | 0 | 2 | 0 | 0 | 0 | 81 | 0 | 81 |
45615 | 146 200 | 0 | 146 200 | 0 | 0 | 0 | 0 | 0 | 0 | 146 200 | 0 | 146 200 |
45818 | 22 175 | 0 | 22 175 | 597 | 0 | 597 | 1 195 | 0 | 1 195 | 22 773 | 0 | 22 773 |
45918 | 12 978 | 0 | 12 978 | 0 | 0 | 0 | 599 | 0 | 599 | 13 577 | 0 | 13 577 |
47008 | 93 743 | 0 | 93 743 | 0 | 0 | 0 | 0 | 0 | 0 | 93 743 | 0 | 93 743 |
47108 | 802 327 | 0 | 802 327 | 352 713 | 0 | 352 713 | 133 818 | 0 | 133 818 | 583 432 | 0 | 583 432 |
47401 | 14 061 | 0 | 14 061 | 0 | 0 | 0 | 0 | 0 | 0 | 14 061 | 0 | 14 061 |
47403 | 0 | 0 | 0 | 426 932 | 0 | 426 932 | 426 932 | 0 | 426 932 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 189 | 1 189 | 0 | 1 189 | 1 189 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 222 126 | 8 046 558 | 14 268 684 | 6 222 126 | 8 046 558 | 14 268 684 | 0 | 0 | 0 |
47416 | 1 002 | 0 | 1 002 | 3 721 | 1 172 | 4 893 | 2 719 | 1 172 | 3 891 | 0 | 0 | 0 |
47422 | 126 | 5 | 131 | 2 261 | 1 | 2 262 | 2 262 | 1 | 2 263 | 127 | 5 | 132 |
47425 | 1 156 648 | 0 | 1 156 648 | 73 820 | 0 | 73 820 | 307 118 | 0 | 307 118 | 1 389 946 | 0 | 1 389 946 |
47426 | 28 031 | 211 | 28 242 | 3 064 | 16 | 3 080 | 5 184 | 32 | 5 216 | 30 151 | 227 | 30 378 |
47902 | 21 476 | 0 | 21 476 | 83 | 0 | 83 | 0 | 0 | 0 | 21 393 | 0 | 21 393 |
50220 | 3 174 | 0 | 3 174 | 1 719 | 0 | 1 719 | 1 734 | 0 | 1 734 | 3 189 | 0 | 3 189 |
50719 | 214 643 | 0 | 214 643 | 0 | 0 | 0 | 208 243 | 0 | 208 243 | 422 886 | 0 | 422 886 |
50720 | 702 | 0 | 702 | 435 | 0 | 435 | 293 | 0 | 293 | 560 | 0 | 560 |
52301 | 0 | 0 | 0 | 38 186 | 0 | 38 186 | 38 186 | 0 | 38 186 | 0 | 0 | 0 |
52303 | 38 186 | 0 | 38 186 | 38 186 | 0 | 38 186 | 35 147 | 0 | 35 147 | 35 147 | 0 | 35 147 |
52307 | 4 539 | 0 | 4 539 | 323 | 0 | 323 | 286 | 0 | 286 | 4 502 | 0 | 4 502 |
52406 | 0 | 0 | 0 | 38 186 | 0 | 38 186 | 38 186 | 0 | 38 186 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
60206 | 490 663 | 0 | 490 663 | 0 | 0 | 0 | 0 | 0 | 0 | 490 663 | 0 | 490 663 |
60301 | 1 947 | 0 | 1 947 | 4 466 | 0 | 4 466 | 4 371 | 0 | 4 371 | 1 852 | 0 | 1 852 |
60305 | 31 365 | 0 | 31 365 | 19 691 | 0 | 19 691 | 18 822 | 0 | 18 822 | 30 496 | 0 | 30 496 |
60309 | 3 673 | 0 | 3 673 | 17 | 0 | 17 | 510 | 0 | 510 | 4 166 | 0 | 4 166 |
60311 | 267 | 0 | 267 | 373 | 0 | 373 | 324 | 0 | 324 | 218 | 0 | 218 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
60324 | 103 963 | 0 | 103 963 | 3 741 | 0 | 3 741 | 10 855 | 0 | 10 855 | 111 077 | 0 | 111 077 |
60335 | 11 248 | 0 | 11 248 | 5 723 | 0 | 5 723 | 4 691 | 0 | 4 691 | 10 216 | 0 | 10 216 |
60349 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 0 | 0 | 0 | 3 192 | 0 | 3 192 |
60414 | 28 615 | 0 | 28 615 | 0 | 0 | 0 | 453 | 0 | 453 | 29 068 | 0 | 29 068 |
60903 | 796 | 0 | 796 | 0 | 0 | 0 | 101 | 0 | 101 | 897 | 0 | 897 |
61301 | 621 | 0 | 621 | 517 | 0 | 517 | 64 | 0 | 64 | 168 | 0 | 168 |
61304 | 1 078 | 0 | 1 078 | 548 | 0 | 548 | 0 | 0 | 0 | 530 | 0 | 530 |
61501 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 14 502 | 0 | 14 502 | 19 034 | 0 | 19 034 |
62002 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
62103 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
70601 | 1 193 447 | 0 | 1 193 447 | 1 390 | 0 | 1 390 | 518 741 | 0 | 518 741 | 1 710 798 | 0 | 1 710 798 |
70603 | 110 365 | 0 | 110 365 | 0 | 0 | 0 | 35 645 | 0 | 35 645 | 146 010 | 0 | 146 010 |
70604 | 55 | 0 | 55 | 0 | 0 | 0 | 17 | 0 | 17 | 72 | 0 | 72 |
70605 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 340 | 0 | 340 | 2 790 | 0 | 2 790 |
70613 | 321 | 0 | 321 | 194 | 0 | 194 | 194 | 0 | 194 | 321 | 0 | 321 |
Итого по пассиву (баланс) | 8 958 291 | 24 559 | 8 982 850 | 10 619 479 | 8 294 703 | 18 914 182 | 11 702 694 | 8 303 505 | 20 006 199 | 10 041 506 | 33 361 | 10 074 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 38 186 | 0 | 38 186 | 38 186 | 0 | 38 186 | 0 | 0 | 0 |
90901 | 634 157 | 23 030 | 657 187 | 66 656 | 1 721 | 68 377 | 12 332 | 1 896 | 14 228 | 688 481 | 22 855 | 711 336 |
90902 | 372 829 | 211 | 373 040 | 60 134 | 12 | 60 146 | 22 766 | 14 | 22 780 | 410 197 | 209 | 410 406 |
91207 | 4 | 0 | 4 | 9 | 0 | 9 | 9 | 0 | 9 | 4 | 0 | 4 |
91414 | 2 158 589 | 0 | 2 158 589 | 23 294 | 0 | 23 294 | 112 757 | 0 | 112 757 | 2 069 126 | 0 | 2 069 126 |
91419 | 0 | 0 | 0 | 31 629 | 0 | 31 629 | 31 629 | 0 | 31 629 | 0 | 0 | 0 |
91604 | 17 204 | 10 115 | 27 319 | 1 895 | 636 | 2 531 | 0 | 719 | 719 | 19 099 | 10 032 | 29 131 |
91704 | 59 155 | 0 | 59 155 | 0 | 0 | 0 | 0 | 0 | 0 | 59 155 | 0 | 59 155 |
91802 | 383 295 | 0 | 383 295 | 0 | 0 | 0 | 0 | 0 | 0 | 383 295 | 0 | 383 295 |
91803 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 0 | 0 | 0 | 2 958 | 0 | 2 958 |
99998 | 29 477 069 | 0 | 29 477 069 | 751 035 | 0 | 751 035 | 1 005 611 | 0 | 1 005 611 | 29 222 493 | 0 | 29 222 493 |
Итого по активу (баланс) | 33 105 261 | 33 356 | 33 138 617 | 972 838 | 2 369 | 975 207 | 1 223 290 | 2 629 | 1 225 919 | 32 854 809 | 33 096 | 32 887 905 |
Пассив | ||||||||||||
91311 | 0 | 5 983 | 5 983 | 0 | 426 | 426 | 0 | 377 | 377 | 0 | 5 934 | 5 934 |
91312 | 298 316 | 0 | 298 316 | 848 | 0 | 848 | 2 196 | 0 | 2 196 | 299 664 | 0 | 299 664 |
91314 | 79 054 | 0 | 79 054 | 246 012 | 0 | 246 012 | 166 958 | 0 | 166 958 | 0 | 0 | 0 |
91315 | 15 065 738 | 136 698 | 15 202 436 | 580 138 | 46 704 | 626 842 | 147 945 | 96 856 | 244 801 | 14 633 545 | 186 850 | 14 820 395 |
91316 | 16 209 | 4 043 | 20 252 | 11 307 | 287 | 11 594 | 14 000 | 254 | 14 254 | 18 902 | 4 010 | 22 912 |
91317 | 513 462 | 12 766 | 526 228 | 242 008 | 56 677 | 298 685 | 210 283 | 92 856 | 303 139 | 481 737 | 48 945 | 530 682 |
91318 | 918 149 | 0 | 918 149 | 22 285 | 0 | 22 285 | 16 500 | 0 | 16 500 | 912 364 | 0 | 912 364 |
91319 | 12 351 370 | 74 972 | 12 426 342 | 18 066 | 5 447 | 23 513 | 221 849 | 5 555 | 227 404 | 12 555 153 | 75 080 | 12 630 233 |
91507 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
99999 | 3 661 548 | 0 | 3 661 548 | 220 307 | 0 | 220 307 | 224 171 | 0 | 224 171 | 3 665 412 | 0 | 3 665 412 |
Итого по пассиву (баланс) | 32 904 155 | 234 462 | 33 138 617 | 1 340 971 | 109 541 | 1 450 512 | 1 003 902 | 195 898 | 1 199 800 | 32 567 086 | 320 819 | 32 887 905 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 2 314 | 0 | 2 314 | 0 | 0 | 0 |
93304 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 74 | 0 | 74 | 2 | 0 | 2 | 72 | 0 | 72 |
93404 | 72 | 0 | 72 | 1 | 0 | 1 | 73 | 0 | 73 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 24 698 | 0 | 24 698 | 24 698 | 0 | 24 698 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 24 698 | 0 | 24 698 | 24 698 | 0 | 24 698 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 383 | 0 | 383 | 20 | 0 | 20 | 363 | 0 | 363 |
93504 | 383 | 0 | 383 | 11 | 0 | 11 | 394 | 0 | 394 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 2 901 | 0 | 2 901 | 2 844 | 0 | 2 844 | 57 | 0 | 57 |
93704 | 58 | 0 | 58 | 1 | 0 | 1 | 59 | 0 | 59 | 0 | 0 | 0 |
93901 | 322 064 | 177 530 | 499 594 | 5 839 956 | 1 880 582 | 7 720 538 | 5 824 183 | 2 022 216 | 7 846 399 | 337 837 | 35 896 | 373 733 |
93902 | 0 | 86 097 | 86 097 | 0 | 2 103 169 | 2 103 169 | 0 | 2 065 251 | 2 065 251 | 0 | 124 015 | 124 015 |
94101 | 0 | 0 | 0 | 7 409 | 0 | 7 409 | 7 409 | 0 | 7 409 | 0 | 0 | 0 |
99996 | 587 873 | 0 | 587 873 | 9 870 638 | 0 | 9 870 638 | 9 961 360 | 0 | 9 961 360 | 497 151 | 0 | 497 151 |
Итого по активу (баланс) | 912 173 | 263 627 | 1 175 800 | 15 773 084 | 3 983 751 | 19 756 835 | 15 849 777 | 4 087 467 | 19 937 244 | 835 480 | 159 911 | 995 391 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 24 812 | 0 | 24 812 | 24 812 | 0 | 24 812 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 24 812 | 0 | 24 812 | 24 812 | 0 | 24 812 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 2 842 | 0 | 2 842 | 3 367 | 0 | 3 367 | 525 | 0 | 525 |
96304 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 | 0 | 0 | 0 |
96704 | 1 727 | 0 | 1 727 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 178 124 | 321 494 | 499 618 | 2 012 797 | 5 851 028 | 7 863 825 | 1 870 781 | 5 865 829 | 7 736 610 | 36 108 | 336 295 | 372 403 |
96902 | 0 | 86 002 | 86 002 | 0 | 2 065 846 | 2 065 846 | 0 | 2 104 067 | 2 104 067 | 0 | 124 223 | 124 223 |
99997 | 587 927 | 0 | 587 927 | 9 950 684 | 0 | 9 950 684 | 9 860 997 | 0 | 9 860 997 | 498 240 | 0 | 498 240 |
Итого по пассиву (баланс) | 768 304 | 407 496 | 1 175 800 | 12 020 507 | 7 916 874 | 19 937 381 | 11 787 076 | 7 969 896 | 19 756 972 | 534 873 | 460 518 | 995 391 |
Страница была полезной?