Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "Северо-Восточный Альянс" (Акционерное общество)
Регистрационный номер
2768
Код формы по ОКУД 0409101
тыс. рублей
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 | 3 252 | 0 | 3 252 | 2 408 | 0 | 2 408 | 2 545 | 0 | 2 545 | 3 115 | 0 | 3 115 |
20202 | 2 736 | 2 308 | 5 044 | 36 871 | 608 | 37 479 | 34 926 | 1 097 | 36 023 | 4 681 | 1 819 | 6 500 |
20209 | 0 | 0 | 0 | 554 | 0 | 554 | 444 | 0 | 444 | 110 | 0 | 110 |
20302 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 13 | 13 | 0 | 128 | 128 |
20303 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 11 | 11 | 0 | 38 | 38 |
30102 | 62 177 | 0 | 62 177 | 4 257 002 | 0 | 4 257 002 | 4 165 165 | 0 | 4 165 165 | 154 014 | 0 | 154 014 |
30110 | 767 | 220 | 987 | 195 385 | 6 | 195 391 | 195 938 | 12 | 195 950 | 214 | 214 | 428 |
30114 | 0 | 33 470 | 33 470 | 0 | 398 758 | 398 758 | 0 | 180 322 | 180 322 | 0 | 251 906 | 251 906 |
30202 | 11 425 | 0 | 11 425 | 0 | 0 | 0 | 360 | 0 | 360 | 11 065 | 0 | 11 065 |
30204 | 1 934 | 0 | 1 934 | 62 | 0 | 62 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
30213 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
30402 | 383 | 0 | 383 | 899 753 | 0 | 899 753 | 899 658 | 0 | 899 658 | 478 | 0 | 478 |
30404 | 0 | 0 | 0 | 1 588 570 | 0 | 1 588 570 | 1 588 570 | 0 | 1 588 570 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 230 316 | 0 | 1 230 316 | 1 230 316 | 0 | 1 230 316 | 0 | 0 | 0 |
30602 | 1 037 | 0 | 1 037 | 178 | 0 | 178 | 179 | 0 | 179 | 1 036 | 0 | 1 036 |
32002 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 2 485 | 2 485 | 95 | 65 | 160 | 95 | 121 | 216 | 0 | 2 429 | 2 429 |
32202 | 0 | 0 | 0 | 119 959 | 0 | 119 959 | 119 959 | 0 | 119 959 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45106 | 151 760 | 0 | 151 760 | 15 580 | 0 | 15 580 | 0 | 0 | 0 | 167 340 | 0 | 167 340 |
45107 | 101 406 | 0 | 101 406 | 0 | 0 | 0 | 170 | 0 | 170 | 101 236 | 0 | 101 236 |
45203 | 57 850 | 0 | 57 850 | 125 800 | 0 | 125 800 | 183 650 | 0 | 183 650 | 0 | 0 | 0 |
45204 | 17 845 | 0 | 17 845 | 90 175 | 0 | 90 175 | 42 845 | 0 | 42 845 | 65 175 | 0 | 65 175 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 351 045 | 28 893 | 379 938 | 138 900 | 2 326 | 141 226 | 58 742 | 1 438 | 60 180 | 431 203 | 29 781 | 460 984 |
45207 | 5 073 | 99 050 | 104 123 | 0 | 2 580 | 2 580 | 80 | 6 284 | 6 364 | 4 993 | 95 346 | 100 339 |
45503 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45505 | 345 | 0 | 345 | 0 | 0 | 0 | 94 | 0 | 94 | 251 | 0 | 251 |
45507 | 20 298 | 0 | 20 298 | 0 | 0 | 0 | 343 | 0 | 343 | 19 955 | 0 | 19 955 |
45606 | 1 135 625 | 0 | 1 135 625 | 0 | 0 | 0 | 52 765 | 0 | 52 765 | 1 082 860 | 0 | 1 082 860 |
45806 | 0 | 3 469 | 3 469 | 0 | 91 | 91 | 0 | 168 | 168 | 0 | 3 392 | 3 392 |
45811 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
45812 | 390 890 | 0 | 390 890 | 0 | 0 | 0 | 360 329 | 0 | 360 329 | 30 561 | 0 | 30 561 |
45911 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45912 | 41 443 | 0 | 41 443 | 10 | 0 | 10 | 38 894 | 0 | 38 894 | 2 559 | 0 | 2 559 |
45915 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 254 035 | 0 | 254 035 | 254 035 | 0 | 254 035 | 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 | 5 150 | 530 | 5 680 | 451 707 | 459 208 | 910 915 | 451 800 | 459 208 | 911 008 | 5 057 | 530 | 5 587 |
47408 | 603 275 | 0 | 603 275 | 4 180 058 | 7 227 825 | 11 407 883 | 4 180 016 | 7 227 825 | 11 407 841 | 603 317 | 0 | 603 317 |
47415 | 35 | 0 | 35 | 22 | 0 | 22 | 46 | 0 | 46 | 11 | 0 | 11 |
47423 | 38 936 | 0 | 38 936 | 15 530 | 183 690 | 199 220 | 15 653 | 183 690 | 199 343 | 38 813 | 0 | 38 813 |
47427 | 143 202 | 0 | 143 202 | 14 259 | 1 375 | 15 634 | 47 082 | 1 375 | 48 457 | 110 379 | 0 | 110 379 |
47901 | 122 762 | 0 | 122 762 | 784 | 0 | 784 | 1 304 | 0 | 1 304 | 122 242 | 0 | 122 242 |
50205 | 72 138 | 0 | 72 138 | 582 950 | 0 | 582 950 | 567 598 | 0 | 567 598 | 87 490 | 0 | 87 490 |
50207 | 0 | 0 | 0 | 295 784 | 0 | 295 784 | 198 829 | 0 | 198 829 | 96 955 | 0 | 96 955 |
50218 | 61 614 | 0 | 61 614 | 766 176 | 0 | 766 176 | 781 802 | 0 | 781 802 | 45 988 | 0 | 45 988 |
50221 | 929 | 0 | 929 | 825 | 0 | 825 | 324 | 0 | 324 | 1 430 | 0 | 1 430 |
50705 | 2 999 | 0 | 2 999 | 23 719 | 0 | 23 719 | 25 967 | 0 | 25 967 | 751 | 0 | 751 |
50706 | 189 555 | 0 | 189 555 | 179 688 | 0 | 179 688 | 181 319 | 0 | 181 319 | 187 924 | 0 | 187 924 |
50708 | 718 081 | 0 | 718 081 | 0 | 0 | 0 | 0 | 0 | 0 | 718 081 | 0 | 718 081 |
50721 | 6 | 0 | 6 | 670 | 0 | 670 | 658 | 0 | 658 | 18 | 0 | 18 |
52503 | 3 940 | 0 | 3 940 | 3 424 | 0 | 3 424 | 7 070 | 0 | 7 070 | 294 | 0 | 294 |
52601 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 65 | 65 |
60302 | 399 | 0 | 399 | 18 | 0 | 18 | 0 | 0 | 0 | 417 | 0 | 417 |
60306 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 131 | 0 | 131 | 141 | 0 | 141 | 0 | 0 | 0 |
60310 | 927 | 0 | 927 | 642 | 0 | 642 | 1 264 | 0 | 1 264 | 305 | 0 | 305 |
60312 | 2 895 | 0 | 2 895 | 7 938 | 0 | 7 938 | 7 629 | 0 | 7 629 | 3 204 | 0 | 3 204 |
60314 | 55 | 301 | 356 | 0 | 0 | 0 | 54 | 301 | 355 | 1 | 0 | 1 |
60323 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
60401 | 24 822 | 0 | 24 822 | 59 | 0 | 59 | 0 | 0 | 0 | 24 881 | 0 | 24 881 |
60701 | 9 | 0 | 9 | 70 | 0 | 70 | 70 | 0 | 70 | 9 | 0 | 9 |
60804 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 362 | 0 | 362 | 191 | 0 | 191 | 195 | 0 | 195 | 358 | 0 | 358 |
61009 | 522 | 0 | 522 | 82 | 0 | 82 | 75 | 0 | 75 | 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 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 208 035 | 0 | 208 035 | 208 035 | 0 | 208 035 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 2 599 | 0 | 2 599 | 176 | 0 | 176 | 177 | 0 | 177 | 2 598 | 0 | 2 598 |
61601 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
70606 | 2 111 808 | 0 | 2 111 808 | 305 915 | 0 | 305 915 | 470 | 0 | 470 | 2 417 253 | 0 | 2 417 253 |
70608 | 160 632 | 0 | 160 632 | 12 495 | 0 | 12 495 | 0 | 0 | 0 | 173 127 | 0 | 173 127 |
70609 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
70610 | 7 249 | 0 | 7 249 | 156 | 0 | 156 | 14 | 0 | 14 | 7 391 | 0 | 7 391 |
70611 | 1 320 | 0 | 1 320 | 97 | 0 | 97 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
70614 | 94 | 0 | 94 | 178 | 0 | 178 | 141 | 0 | 141 | 131 | 0 | 131 |
Итого по активу (баланс) | 9 799 661 | 170 792 | 9 970 453 | 16 900 176 | 8 276 724 | 25 176 900 | 16 630 458 | 8 061 868 | 24 692 326 | 10 069 379 | 385 648 | 10 455 027 |
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 | 935 | 0 | 935 | 981 | 0 | 981 | 1 494 | 0 | 1 494 | 1 448 | 0 | 1 448 |
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 |
20309 | 0 | 50 | 50 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 47 | 47 |
30220 | 0 | 0 | 0 | 0 | 374 | 374 | 0 | 374 | 374 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 328 | 1 328 | 0 | 1 328 | 1 328 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 122 818 | 0 | 1 122 818 | 1 122 818 | 0 | 1 122 818 | 0 | 0 | 0 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
31302 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32901 | 38 053 | 0 | 38 053 | 605 680 | 0 | 605 680 | 605 618 | 0 | 605 618 | 37 991 | 0 | 37 991 |
40502 | 1 008 | 0 | 1 008 | 14 449 | 0 | 14 449 | 14 501 | 0 | 14 501 | 1 060 | 0 | 1 060 |
40701 | 20 687 | 8 | 20 695 | 446 379 | 0 | 446 379 | 523 264 | 1 | 523 265 | 97 572 | 9 | 97 581 |
40702 | 358 608 | 6 534 | 365 142 | 4 252 736 | 110 047 | 4 362 783 | 4 467 012 | 106 131 | 4 573 143 | 572 884 | 2 618 | 575 502 |
40703 | 8 729 | 0 | 8 729 | 26 506 | 1 | 26 507 | 27 233 | 41 | 27 274 | 9 456 | 40 | 9 496 |
40802 | 3 693 | 18 | 3 711 | 12 601 | 103 | 12 704 | 12 552 | 102 | 12 654 | 3 644 | 17 | 3 661 |
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 | 1 460 | 2 230 | 3 690 | 86 911 | 6 126 | 93 037 | 86 649 | 5 297 | 91 946 | 1 198 | 1 401 | 2 599 |
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 |
40912 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
41504 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 19 700 | 0 | 19 700 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42006 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42103 | 1 677 | 0 | 1 677 | 500 | 0 | 500 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
42104 | 58 400 | 0 | 58 400 | 16 000 | 0 | 16 000 | 304 800 | 0 | 304 800 | 347 200 | 0 | 347 200 |
42105 | 53 000 | 0 | 53 000 | 44 000 | 0 | 44 000 | 42 500 | 0 | 42 500 | 51 500 | 0 | 51 500 |
42106 | 114 740 | 108 698 | 223 438 | 1 250 | 5 251 | 6 501 | 37 187 | 2 858 | 40 045 | 150 677 | 106 305 | 256 982 |
42107 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 822 | 943 | 1 765 | 0 | 46 | 46 | 0 | 25 | 25 | 822 | 922 | 1 744 |
42601 | 0 | 168 | 168 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 164 | 164 |
43702 | 15 000 | 0 | 15 000 | 96 002 | 0 | 96 002 | 81 002 | 0 | 81 002 | 0 | 0 | 0 |
45115 | 25 471 | 0 | 25 471 | 36 | 0 | 36 | 54 066 | 0 | 54 066 | 79 501 | 0 | 79 501 |
45215 | 89 434 | 0 | 89 434 | 79 572 | 0 | 79 572 | 50 362 | 0 | 50 362 | 60 224 | 0 | 60 224 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 |
45615 | 689 605 | 0 | 689 605 | 10 553 | 0 | 10 553 | 3 121 | 0 | 3 121 | 682 173 | 0 | 682 173 |
45818 | 394 079 | 0 | 394 079 | 360 406 | 0 | 360 406 | 36 | 0 | 36 | 33 709 | 0 | 33 709 |
45918 | 41 352 | 0 | 41 352 | 38 894 | 0 | 38 894 | 7 | 0 | 7 | 2 465 | 0 | 2 465 |
47008 | 0 | 0 | 0 | 10 249 | 0 | 10 249 | 10 249 | 0 | 10 249 | 0 | 0 | 0 |
47108 | 447 062 | 0 | 447 062 | 0 | 0 | 0 | 0 | 0 | 0 | 447 062 | 0 | 447 062 |
47403 | 0 | 0 | 0 | 2 353 135 | 0 | 2 353 135 | 2 353 135 | 0 | 2 353 135 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 28 509 | 28 509 | 0 | 28 509 | 28 509 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 444 980 | 6 956 532 | 11 401 512 | 4 444 980 | 6 956 532 | 11 401 512 | 0 | 0 | 0 |
47416 | 211 | 0 | 211 | 3 058 | 0 | 3 058 | 2 968 | 0 | 2 968 | 121 | 0 | 121 |
47422 | 8 | 3 | 11 | 147 | 1 | 148 | 160 | 17 | 177 | 21 | 19 | 40 |
47425 | 271 190 | 0 | 271 190 | 157 061 | 0 | 157 061 | 149 790 | 0 | 149 790 | 263 919 | 0 | 263 919 |
47426 | 8 992 | 401 | 9 393 | 2 035 | 29 | 2 064 | 2 461 | 426 | 2 887 | 9 418 | 798 | 10 216 |
47902 | 12 566 | 0 | 12 566 | 0 | 0 | 0 | 0 | 0 | 0 | 12 566 | 0 | 12 566 |
50220 | 2 631 | 0 | 2 631 | 1 416 | 0 | 1 416 | 1 479 | 0 | 1 479 | 2 694 | 0 | 2 694 |
50719 | 71 453 | 0 | 71 453 | 0 | 0 | 0 | 0 | 0 | 0 | 71 453 | 0 | 71 453 |
50720 | 1 041 | 0 | 1 041 | 1 129 | 0 | 1 129 | 930 | 0 | 930 | 842 | 0 | 842 |
52304 | 0 | 0 | 0 | 156 999 | 0 | 156 999 | 156 999 | 0 | 156 999 | 0 | 0 | 0 |
52305 | 78 476 | 0 | 78 476 | 76 875 | 0 | 76 875 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
52306 | 10 068 | 0 | 10 068 | 5 868 | 0 | 5 868 | 151 | 0 | 151 | 4 351 | 0 | 4 351 |
52406 | 0 | 0 | 0 | 233 231 | 0 | 233 231 | 233 231 | 0 | 233 231 | 0 | 0 | 0 |
52501 | 192 | 0 | 192 | 258 | 0 | 258 | 66 | 0 | 66 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 194 | 0 | 194 | 2 729 | 0 | 2 729 | 3 907 | 0 | 3 907 | 1 372 | 0 | 1 372 |
60305 | 4 730 | 0 | 4 730 | 13 226 | 0 | 13 226 | 8 643 | 0 | 8 643 | 147 | 0 | 147 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60309 | 839 | 0 | 839 | 164 | 0 | 164 | 201 | 0 | 201 | 876 | 0 | 876 |
60311 | 1 905 | 0 | 1 905 | 2 091 | 0 | 2 091 | 2 145 | 0 | 2 145 | 1 959 | 0 | 1 959 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 7 | 7 |
60322 | 13 | 0 | 13 | 52 | 0 | 52 | 39 | 0 | 39 | 0 | 0 | 0 |
60324 | 1 125 | 0 | 1 125 | 52 | 0 | 52 | 86 | 0 | 86 | 1 159 | 0 | 1 159 |
60601 | 20 513 | 0 | 20 513 | 0 | 0 | 0 | 228 | 0 | 228 | 20 741 | 0 | 20 741 |
60805 | 151 | 0 | 151 | 0 | 0 | 0 | 17 | 0 | 17 | 168 | 0 | 168 |
60806 | 435 | 0 | 435 | 17 | 0 | 17 | 0 | 0 | 0 | 418 | 0 | 418 |
61012 | 28 253 | 0 | 28 253 | 0 | 0 | 0 | 0 | 0 | 0 | 28 253 | 0 | 28 253 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 |
61304 | 319 | 0 | 319 | 54 | 0 | 54 | 1 554 | 0 | 1 554 | 1 819 | 0 | 1 819 |
70601 | 2 217 020 | 0 | 2 217 020 | 363 | 0 | 363 | 312 811 | 0 | 312 811 | 2 529 468 | 0 | 2 529 468 |
70603 | 153 315 | 0 | 153 315 | 0 | 0 | 0 | 9 631 | 0 | 9 631 | 162 946 | 0 | 162 946 |
70604 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 |
70605 | 9 026 | 0 | 9 026 | 17 | 0 | 17 | 266 | 0 | 266 | 9 275 | 0 | 9 275 |
70613 | 83 | 0 | 83 | 141 | 0 | 141 | 177 | 0 | 177 | 119 | 0 | 119 |
Итого по пассиву (баланс) | 9 851 400 | 119 053 | 9 970 453 | 14 889 108 | 7 108 459 | 21 997 567 | 15 380 388 | 7 101 753 | 22 482 141 | 10 342 680 | 112 347 | 10 455 027 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 239 485 | 0 | 239 485 | 239 485 | 0 | 239 485 | 0 | 0 | 0 |
90901 | 24 473 | 0 | 24 473 | 3 063 | 0 | 3 063 | 135 | 0 | 135 | 27 401 | 0 | 27 401 |
90902 | 326 083 | 8 710 | 334 793 | 16 419 | 229 | 16 648 | 2 002 | 420 | 2 422 | 340 500 | 8 519 | 349 019 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
91414 | 992 281 | 208 202 | 1 200 483 | 273 921 | 5 475 | 279 396 | 166 686 | 10 059 | 176 745 | 1 099 516 | 203 618 | 1 303 134 |
91604 | 200 131 | 5 513 | 205 644 | 6 930 | 145 | 7 075 | 15 594 | 267 | 15 861 | 191 467 | 5 391 | 196 858 |
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 | 3 235 234 | 0 | 3 235 234 | 1 884 171 | 0 | 1 884 171 | 1 237 002 | 0 | 1 237 002 | 3 882 403 | 0 | 3 882 403 |
Итого по активу (баланс) | 5 038 609 | 222 425 | 5 261 034 | 2 423 993 | 5 849 | 2 429 842 | 1 660 908 | 10 746 | 1 671 654 | 5 801 694 | 217 528 | 6 019 222 |
Пассив | ||||||||||||
91311 | 193 035 | 0 | 193 035 | 0 | 0 | 0 | 0 | 0 | 0 | 193 035 | 0 | 193 035 |
91312 | 125 249 | 217 395 | 342 644 | 3 778 | 116 807 | 120 585 | 0 | 5 717 | 5 717 | 121 471 | 106 305 | 227 776 |
91314 | 0 | 0 | 0 | 433 692 | 0 | 433 692 | 433 692 | 0 | 433 692 | 0 | 0 | 0 |
91315 | 2 368 082 | 8 275 | 2 376 357 | 179 495 | 298 | 179 793 | 1 098 507 | 302 | 1 098 809 | 3 287 094 | 8 279 | 3 295 373 |
91316 | 10 430 | 0 | 10 430 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 6 530 | 0 | 6 530 |
91317 | 237 620 | 73 903 | 311 523 | 493 920 | 5 112 | 499 032 | 342 468 | 3 485 | 345 953 | 86 168 | 72 276 | 158 444 |
91318 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
91507 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 2 025 800 | 0 | 2 025 800 | 434 623 | 0 | 434 623 | 545 642 | 0 | 545 642 | 2 136 819 | 0 | 2 136 819 |
Итого по пассиву (баланс) | 4 961 461 | 299 573 | 5 261 034 | 1 549 408 | 122 217 | 1 671 625 | 2 420 309 | 9 504 | 2 429 813 | 5 832 362 | 186 860 | 6 019 222 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 166 680 | 66 134 | 232 814 | 4 089 077 | 1 860 889 | 5 949 966 | 3 679 405 | 1 638 482 | 5 317 887 | 576 352 | 288 541 | 864 893 |
93002 | 0 | 322 749 | 322 749 | 0 | 2 309 284 | 2 309 284 | 0 | 2 632 033 | 2 632 033 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 40 590 | 0 | 40 590 | 40 590 | 0 | 40 590 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 40 590 | 0 | 40 590 | 40 590 | 0 | 40 590 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 454 196 | 454 196 | 0 | 454 196 | 454 196 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 457 986 | 457 986 | 0 | 457 986 | 457 986 | 0 | 0 | 0 |
93311 | 5 896 | 0 | 5 896 | 1 789 | 0 | 1 789 | 7 685 | 0 | 7 685 | 0 | 0 | 0 |
93611 | 13 090 | 0 | 13 090 | 6 409 | 0 | 6 409 | 19 499 | 0 | 19 499 | 0 | 0 | 0 |
93801 | 1 395 | 0 | 1 395 | 51 559 | 0 | 51 559 | 52 225 | 0 | 52 225 | 729 | 0 | 729 |
93807 | 482 | 0 | 482 | 723 | 0 | 723 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
Итого по активу (баланс) | 187 543 | 388 883 | 576 426 | 4 230 737 | 5 082 355 | 9 313 092 | 3 841 199 | 5 182 697 | 9 023 896 | 577 081 | 288 541 | 865 622 |
Пассив | ||||||||||||
96001 | 65 779 | 167 706 | 233 485 | 1 628 493 | 3 698 387 | 5 326 880 | 1 850 575 | 4 107 762 | 5 958 337 | 287 861 | 577 081 | 864 942 |
96002 | 0 | 323 123 | 323 123 | 0 | 2 636 806 | 2 636 806 | 0 | 2 313 683 | 2 313 683 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 40 590 | 40 590 | 0 | 40 590 | 40 590 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 40 653 | 40 653 | 0 | 40 653 | 40 653 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 454 718 | 454 718 | 0 | 454 718 | 454 718 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 458 659 | 458 659 | 0 | 458 659 | 458 659 | 0 | 0 | 0 |
96311 | 11 784 | 0 | 11 784 | 17 319 | 0 | 17 319 | 5 535 | 0 | 5 535 | 0 | 0 | 0 |
96611 | 6 303 | 0 | 6 303 | 8 335 | 0 | 8 335 | 2 032 | 0 | 2 032 | 0 | 0 | 0 |
96801 | 350 | 0 | 350 | 42 669 | 0 | 42 669 | 42 999 | 0 | 42 999 | 680 | 0 | 680 |
96807 | 1 381 | 0 | 1 381 | 4 293 | 0 | 4 293 | 2 912 | 0 | 2 912 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 85 597 | 490 829 | 576 426 | 1 701 109 | 7 329 813 | 9 030 922 | 1 904 053 | 7 416 065 | 9 320 118 | 288 541 | 577 081 | 865 622 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 18 676 069,0000 | 0 | 0 | 632 500 019,0000 | 0 | 0 | 639 410 478,0000 | 0 | 0 | 11 765 610,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 18 676 071,0000 | 0 | 0 | 632 500 019,0000 | 0 | 0 | 639 410 478,0000 | 0 | 0 | 11 765 612,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 209 956,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 10 219 956,0000 |
98050 | 0 | 0 | 8 436 113,0000 | 0 | 0 | 2 026 736 529,0000 | 0 | 0 | 2 019 826 070,0000 | 0 | 0 | 1 525 654,0000 |
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 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 676 071,0000 | 0 | 0 | 2 026 756 529,0000 | 0 | 0 | 2 019 846 070,0000 | 0 | 0 | 11 765 612,0000 |
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