Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | ||||||||||||
20202 | 4 501 | 1 022 | 5 523 | 33 277 | 5 589 | 38 866 | 34 013 | 5 775 | 39 788 | 3 765 | 836 | 4 601 |
20209 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
30102 | 45 361 | 0 | 45 361 | 3 350 781 | 0 | 3 350 781 | 3 272 410 | 0 | 3 272 410 | 123 732 | 0 | 123 732 |
30110 | 2 394 | 1 098 | 3 492 | 101 517 | 11 366 | 112 883 | 103 044 | 11 384 | 114 428 | 867 | 1 080 | 1 947 |
30114 | 0 | 5 029 | 5 029 | 0 | 135 188 | 135 188 | 0 | 132 360 | 132 360 | 0 | 7 857 | 7 857 |
30202 | 29 363 | 0 | 29 363 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 27 003 | 0 | 27 003 |
30204 | 217 | 0 | 217 | 0 | 0 | 0 | 28 | 0 | 28 | 189 | 0 | 189 |
30213 | 113 | 0 | 113 | 2 255 | 0 | 2 255 | 2 255 | 0 | 2 255 | 113 | 0 | 113 |
30219 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 2 255 | 0 | 2 255 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
30402 | 1 636 | 0 | 1 636 | 708 231 | 0 | 708 231 | 709 663 | 0 | 709 663 | 204 | 0 | 204 |
30404 | 0 | 0 | 0 | 1 839 512 | 0 | 1 839 512 | 1 839 512 | 0 | 1 839 512 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 419 493 | 0 | 1 419 493 | 1 419 493 | 0 | 1 419 493 | 0 | 0 | 0 |
30602 | 997 | 0 | 997 | 45 443 | 0 | 45 443 | 45 431 | 0 | 45 431 | 1 009 | 0 | 1 009 |
32102 | 0 | 0 | 0 | 0 | 59 051 | 59 051 | 0 | 59 051 | 59 051 | 0 | 0 | 0 |
32201 | 0 | 5 863 | 5 863 | 0 | 114 | 114 | 0 | 5 977 | 5 977 | 0 | 0 | 0 |
44503 | 154 000 | 0 | 154 000 | 154 000 | 0 | 154 000 | 154 000 | 0 | 154 000 | 154 000 | 0 | 154 000 |
44506 | 68 330 | 0 | 68 330 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 66 071 | 0 | 66 071 |
44507 | 99 717 | 0 | 99 717 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 96 827 | 0 | 96 827 |
45103 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
45203 | 0 | 0 | 0 | 734 000 | 0 | 734 000 | 9 000 | 0 | 9 000 | 725 000 | 0 | 725 000 |
45205 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45206 | 551 312 | 0 | 551 312 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 566 312 | 0 | 566 312 |
45207 | 608 710 | 0 | 608 710 | 0 | 0 | 0 | 0 | 0 | 0 | 608 710 | 0 | 608 710 |
45405 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45407 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45504 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45505 | 27 467 | 0 | 27 467 | 640 | 0 | 640 | 4 538 | 0 | 4 538 | 23 569 | 0 | 23 569 |
45506 | 60 274 | 0 | 60 274 | 0 | 0 | 0 | 53 542 | 0 | 53 542 | 6 732 | 0 | 6 732 |
45507 | 3 647 | 37 269 | 40 916 | 26 905 | 727 | 27 632 | 106 | 1 168 | 1 274 | 30 446 | 36 828 | 67 274 |
45605 | 1 362 551 | 0 | 1 362 551 | 0 | 0 | 0 | 0 | 0 | 0 | 1 362 551 | 0 | 1 362 551 |
45806 | 0 | 2 652 | 2 652 | 0 | 51 | 51 | 0 | 83 | 83 | 0 | 2 620 | 2 620 |
45812 | 160 963 | 0 | 160 963 | 0 | 0 | 0 | 3 463 | 0 | 3 463 | 157 500 | 0 | 157 500 |
45912 | 502 | 0 | 502 | 486 | 0 | 486 | 0 | 0 | 0 | 988 | 0 | 988 |
45915 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45916 | 2 998 | 0 | 2 998 | 25 497 | 0 | 25 497 | 2 998 | 0 | 2 998 | 25 497 | 0 | 25 497 |
47101 | 2 259 633 | 0 | 2 259 633 | 0 | 0 | 0 | 0 | 0 | 0 | 2 259 633 | 0 | 2 259 633 |
47404 | 18 904 | 47 | 18 951 | 1 761 613 | 71 626 | 1 833 239 | 1 762 677 | 71 626 | 1 834 303 | 17 840 | 47 | 17 887 |
47408 | 594 686 | 0 | 594 686 | 5 925 771 | 3 644 383 | 9 570 154 | 5 915 902 | 3 644 383 | 9 560 285 | 604 555 | 0 | 604 555 |
47423 | 157 | 0 | 157 | 14 103 | 0 | 14 103 | 14 111 | 0 | 14 111 | 149 | 0 | 149 |
47427 | 41 996 | 30 | 42 026 | 15 698 | 1 | 15 699 | 26 508 | 29 | 26 537 | 31 186 | 2 | 31 188 |
50104 | 57 418 | 0 | 57 418 | 519 | 0 | 519 | 1 390 | 0 | 1 390 | 56 547 | 0 | 56 547 |
50106 | 51 341 | 0 | 51 341 | 382 | 0 | 382 | 0 | 0 | 0 | 51 723 | 0 | 51 723 |
50121 | 63 | 0 | 63 | 794 | 0 | 794 | 136 | 0 | 136 | 721 | 0 | 721 |
50605 | 55 554 | 0 | 55 554 | 0 | 0 | 0 | 0 | 0 | 0 | 55 554 | 0 | 55 554 |
50606 | 2 582 670 | 0 | 2 582 670 | 2 037 549 | 0 | 2 037 549 | 2 524 877 | 0 | 2 524 877 | 2 095 342 | 0 | 2 095 342 |
50618 | 355 701 | 0 | 355 701 | 1 434 354 | 0 | 1 434 354 | 992 273 | 0 | 992 273 | 797 782 | 0 | 797 782 |
50621 | 247 995 | 0 | 247 995 | 202 658 | 0 | 202 658 | 417 041 | 0 | 417 041 | 33 612 | 0 | 33 612 |
50706 | 357 749 | 0 | 357 749 | 0 | 0 | 0 | 0 | 0 | 0 | 357 749 | 0 | 357 749 |
50708 | 0 | 602 560 | 602 560 | 0 | 15 440 | 15 440 | 0 | 13 392 | 13 392 | 0 | 604 608 | 604 608 |
51405 | 259 931 | 0 | 259 931 | 92 086 | 0 | 92 086 | 100 000 | 0 | 100 000 | 252 017 | 0 | 252 017 |
52503 | 1 150 | 0 | 1 150 | 134 | 0 | 134 | 455 | 0 | 455 | 829 | 0 | 829 |
60202 | 504 250 | 0 | 504 250 | 0 | 0 | 0 | 0 | 0 | 0 | 504 250 | 0 | 504 250 |
60302 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60306 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 2 489 | 0 | 2 489 | 0 | 0 | 0 |
60308 | 40 | 37 | 77 | 32 | 0 | 32 | 72 | 37 | 109 | 0 | 0 | 0 |
60310 | 1 152 | 0 | 1 152 | 604 | 0 | 604 | 1 331 | 0 | 1 331 | 425 | 0 | 425 |
60312 | 4 998 | 72 | 5 070 | 4 662 | 1 | 4 663 | 4 455 | 38 | 4 493 | 5 205 | 35 | 5 240 |
60314 | 39 | 398 | 437 | 1 239 | 241 | 1 480 | 1 240 | 220 | 1 460 | 38 | 419 | 457 |
60323 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
60347 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 |
60401 | 28 420 | 0 | 28 420 | 0 | 0 | 0 | 119 | 0 | 119 | 28 301 | 0 | 28 301 |
60701 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
61002 | 7 | 0 | 7 | 34 | 0 | 34 | 34 | 0 | 34 | 7 | 0 | 7 |
61008 | 175 | 0 | 175 | 16 | 0 | 16 | 35 | 0 | 35 | 156 | 0 | 156 |
61009 | 71 | 0 | 71 | 10 | 0 | 10 | 71 | 0 | 71 | 10 | 0 | 10 |
61010 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61011 | 162 670 | 0 | 162 670 | 0 | 0 | 0 | 0 | 0 | 0 | 162 670 | 0 | 162 670 |
61209 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 269 152 | 0 | 1 269 152 | 1 269 152 | 0 | 1 269 152 | 0 | 0 | 0 |
61403 | 2 043 | 210 | 2 253 | 567 | 5 | 572 | 665 | 34 | 699 | 1 945 | 181 | 2 126 |
70501 | 110 818 | 0 | 110 818 | 22 137 | 0 | 22 137 | 0 | 0 | 0 | 132 955 | 0 | 132 955 |
70502 | 39 408 | 0 | 39 408 | 2 070 | 0 | 2 070 | 41 478 | 0 | 41 478 | 0 | 0 | 0 |
70606 | 2 021 780 | 0 | 2 021 780 | 583 770 | 0 | 583 770 | 10 | 0 | 10 | 2 605 540 | 0 | 2 605 540 |
70607 | 40 897 | 0 | 40 897 | 24 081 | 0 | 24 081 | 10 923 | 0 | 10 923 | 54 055 | 0 | 54 055 |
70608 | 63 989 | 0 | 63 989 | 15 207 | 0 | 15 207 | 0 | 0 | 0 | 79 196 | 0 | 79 196 |
70610 | 145 | 0 | 145 | 6 | 0 | 6 | 0 | 0 | 0 | 151 | 0 | 151 |
Итого по активу (баланс) | 13 065 629 | 656 287 | 13 721 916 | 22 047 380 | 3 943 783 | 25 991 163 | 20 756 999 | 3 945 557 | 24 702 556 | 14 356 010 | 654 513 | 15 010 523 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 14 761 | 0 | 14 761 | 0 | 0 | 0 | 5 166 532 | 0 | 5 166 532 | 5 181 293 | 0 | 5 181 293 |
30109 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 48 | 0 | 48 | 21 905 | 0 | 21 905 | 22 288 | 0 | 22 288 | 431 | 0 | 431 |
30408 | 0 | 0 | 0 | 1 683 563 | 0 | 1 683 563 | 1 683 563 | 0 | 1 683 563 | 0 | 0 | 0 |
30601 | 3 743 | 0 | 3 743 | 455 023 | 0 | 455 023 | 454 976 | 0 | 454 976 | 3 696 | 0 | 3 696 |
30606 | 609 | 0 | 609 | 45 440 | 0 | 45 440 | 45 443 | 0 | 45 443 | 612 | 0 | 612 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 192 | 0 | 192 | 202 | 0 | 202 |
31302 | 0 | 0 | 0 | 743 000 | 0 | 743 000 | 743 000 | 0 | 743 000 | 0 | 0 | 0 |
31303 | 221 000 | 0 | 221 000 | 460 000 | 0 | 460 000 | 516 000 | 0 | 516 000 | 277 000 | 0 | 277 000 |
31304 | 310 000 | 0 | 310 000 | 510 000 | 0 | 510 000 | 240 000 | 0 | 240 000 | 40 000 | 0 | 40 000 |
31305 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31503 | 293 794 | 0 | 293 794 | 485 110 | 0 | 485 110 | 191 316 | 0 | 191 316 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 281 520 | 0 | 281 520 | 558 778 | 0 | 558 778 | 277 258 | 0 | 277 258 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 314 862 | 0 | 314 862 | 314 862 | 0 | 314 862 |
40501 | 11 423 | 0 | 11 423 | 360 593 | 0 | 360 593 | 349 602 | 0 | 349 602 | 432 | 0 | 432 |
40502 | 195 | 1 083 | 1 278 | 744 | 34 | 778 | 877 | 22 | 899 | 328 | 1 071 | 1 399 |
40701 | 28 650 | 171 | 28 821 | 549 464 | 5 | 549 469 | 1 214 960 | 3 | 1 214 963 | 694 146 | 169 | 694 315 |
40702 | 206 217 | 1 537 | 207 754 | 4 056 697 | 3 810 | 4 060 507 | 4 179 454 | 2 773 | 4 182 227 | 328 974 | 500 | 329 474 |
40703 | 36 800 | 0 | 36 800 | 115 645 | 0 | 115 645 | 126 841 | 0 | 126 841 | 47 996 | 0 | 47 996 |
40802 | 5 291 | 20 | 5 311 | 5 749 | 1 | 5 750 | 4 030 | 1 | 4 031 | 3 572 | 20 | 3 592 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40807 | 2 664 | 521 | 3 185 | 66 914 | 62 993 | 129 907 | 69 403 | 63 512 | 132 915 | 5 153 | 1 040 | 6 193 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40911 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
42006 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42102 | 0 | 0 | 0 | 150 405 | 0 | 150 405 | 150 405 | 0 | 150 405 | 0 | 0 | 0 |
42103 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 |
42301 | 839 | 722 | 1 561 | 0 | 22 | 22 | 0 | 14 | 14 | 839 | 714 | 1 553 |
42601 | 0 | 128 | 128 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 127 | 127 |
43702 | 59 964 | 0 | 59 964 | 176 602 | 0 | 176 602 | 174 617 | 0 | 174 617 | 57 979 | 0 | 57 979 |
44515 | 48 307 | 0 | 48 307 | 23 872 | 0 | 23 872 | 23 100 | 0 | 23 100 | 47 535 | 0 | 47 535 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 |
45215 | 328 192 | 0 | 328 192 | 43 340 | 0 | 43 340 | 247 090 | 0 | 247 090 | 531 942 | 0 | 531 942 |
45415 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45515 | 14 626 | 0 | 14 626 | 33 231 | 0 | 33 231 | 26 905 | 0 | 26 905 | 8 300 | 0 | 8 300 |
45615 | 578 726 | 0 | 578 726 | 0 | 0 | 0 | 0 | 0 | 0 | 578 726 | 0 | 578 726 |
45818 | 162 230 | 0 | 162 230 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 160 120 | 0 | 160 120 |
45918 | 1 796 | 0 | 1 796 | 1 646 | 0 | 1 646 | 10 345 | 0 | 10 345 | 10 495 | 0 | 10 495 |
47108 | 493 695 | 0 | 493 695 | 0 | 0 | 0 | 0 | 0 | 0 | 493 695 | 0 | 493 695 |
47403 | 0 | 0 | 0 | 1 419 493 | 0 | 1 419 493 | 1 419 493 | 0 | 1 419 493 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 141 | 2 141 | 0 | 2 141 | 2 141 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 853 785 | 3 720 878 | 9 574 663 | 5 853 785 | 3 720 878 | 9 574 663 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 651 | 0 | 651 | 16 001 | 0 | 16 001 | 15 588 | 0 | 15 588 | 238 | 0 | 238 |
47422 | 2 | 4 | 6 | 2 | 4 | 6 | 3 | 3 | 6 | 3 | 3 | 6 |
47425 | 102 978 | 0 | 102 978 | 127 633 | 0 | 127 633 | 129 956 | 0 | 129 956 | 105 301 | 0 | 105 301 |
47426 | 12 143 | 0 | 12 143 | 1 422 | 0 | 1 422 | 4 682 | 0 | 4 682 | 15 403 | 0 | 15 403 |
50120 | 385 | 0 | 385 | 1 074 | 0 | 1 074 | 1 188 | 0 | 1 188 | 499 | 0 | 499 |
50620 | 40 512 | 0 | 40 512 | 9 849 | 0 | 9 849 | 22 893 | 0 | 22 893 | 53 556 | 0 | 53 556 |
50719 | 29 247 | 0 | 29 247 | 0 | 0 | 0 | 20 | 0 | 20 | 29 267 | 0 | 29 267 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52301 | 5 000 | 0 | 5 000 | 150 406 | 0 | 150 406 | 150 406 | 0 | 150 406 | 5 000 | 0 | 5 000 |
52303 | 160 906 | 0 | 160 906 | 150 406 | 0 | 150 406 | 70 134 | 0 | 70 134 | 80 634 | 0 | 80 634 |
52305 | 15 204 | 0 | 15 204 | 180 | 0 | 180 | 0 | 0 | 0 | 15 024 | 0 | 15 024 |
52406 | 0 | 0 | 0 | 150 406 | 0 | 150 406 | 150 406 | 0 | 150 406 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60206 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
60301 | 62 | 0 | 62 | 24 551 | 0 | 24 551 | 24 779 | 0 | 24 779 | 290 | 0 | 290 |
60305 | 687 | 0 | 687 | 11 743 | 0 | 11 743 | 11 460 | 0 | 11 460 | 404 | 0 | 404 |
60309 | 2 092 | 0 | 2 092 | 112 | 0 | 112 | 162 | 0 | 162 | 2 142 | 0 | 2 142 |
60311 | 305 | 1 | 306 | 298 | 1 | 299 | 303 | 1 | 304 | 310 | 1 | 311 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 6 | 6 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 2 071 | 0 | 2 071 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 |
60601 | 15 663 | 0 | 15 663 | 118 | 0 | 118 | 438 | 0 | 438 | 15 983 | 0 | 15 983 |
70302 | 5 208 011 | 0 | 5 208 011 | 5 208 011 | 0 | 5 208 011 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 672 165 | 0 | 2 672 165 | 1 903 | 0 | 1 903 | 348 921 | 0 | 348 921 | 3 019 183 | 0 | 3 019 183 |
70602 | 248 058 | 0 | 248 058 | 417 650 | 0 | 417 650 | 203 925 | 0 | 203 925 | 34 333 | 0 | 34 333 |
70603 | 78 056 | 0 | 78 056 | 0 | 0 | 0 | 16 865 | 0 | 16 865 | 94 921 | 0 | 94 921 |
70605 | 50 | 0 | 50 | 0 | 0 | 0 | 180 | 0 | 180 | 230 | 0 | 230 |
Итого по пассиву (баланс) | 13 717 729 | 4 187 | 13 721 916 | 24 112 712 | 3 789 899 | 27 902 611 | 25 401 855 | 3 789 363 | 29 191 218 | 15 006 872 | 3 651 | 15 010 523 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 150 406 | 0 | 150 406 | 150 406 | 0 | 150 406 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 7 748 | 0 | 7 748 | 1 300 | 0 | 1 300 | 82 | 0 | 82 | 8 966 | 0 | 8 966 |
90902 | 599 981 | 4 387 | 604 368 | 87 | 86 | 173 | 1 361 | 137 | 1 498 | 598 707 | 4 336 | 603 043 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 1 086 781 | 0 | 1 086 781 | 291 210 | 0 | 291 210 | 289 091 | 0 | 289 091 | 1 088 900 | 0 | 1 088 900 |
91414 | 2 418 853 | 51 | 2 418 904 | 17 767 | 1 | 17 768 | 68 160 | 2 | 68 162 | 2 368 460 | 50 | 2 368 510 |
91604 | 85 210 | 1 214 | 86 424 | 86 | 24 | 110 | 365 | 38 | 403 | 84 931 | 1 200 | 86 131 |
91704 | 3 147 | 444 | 3 591 | 1 | 8 | 9 | 0 | 14 | 14 | 3 148 | 438 | 3 586 |
91801 | 83 580 | 0 | 83 580 | 0 | 0 | 0 | 0 | 0 | 0 | 83 580 | 0 | 83 580 |
91802 | 16 986 | 6 071 | 23 057 | 0 | 118 | 118 | 0 | 190 | 190 | 16 986 | 5 999 | 22 985 |
91803 | 28 501 | 1 645 | 30 146 | 1 | 32 | 33 | 0 | 52 | 52 | 28 502 | 1 625 | 30 127 |
99998 | 1 929 726 | 0 | 1 929 726 | 723 215 | 0 | 723 215 | 773 745 | 0 | 773 745 | 1 879 196 | 0 | 1 879 196 |
Итого по активу (баланс) | 6 260 532 | 13 812 | 6 274 344 | 1 184 073 | 269 | 1 184 342 | 1 283 210 | 433 | 1 283 643 | 6 161 395 | 13 648 | 6 175 043 |
Пассив | ||||||||||||
91311 | 30 | 0 | 30 | 0 | 0 | 0 | 13 | 0 | 13 | 43 | 0 | 43 |
91312 | 1 349 981 | 0 | 1 349 981 | 80 916 | 0 | 80 916 | 164 025 | 0 | 164 025 | 1 433 090 | 0 | 1 433 090 |
91316 | 145 075 | 93 292 | 238 367 | 26 905 | 2 924 | 29 829 | 89 683 | 1 819 | 91 502 | 207 853 | 92 187 | 300 040 |
91317 | 339 957 | 0 | 339 957 | 663 000 | 0 | 663 000 | 467 465 | 0 | 467 465 | 144 422 | 0 | 144 422 |
91507 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 210 | 0 | 210 | 1 572 | 0 | 1 572 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 4 344 618 | 0 | 4 344 618 | 508 683 | 0 | 508 683 | 459 912 | 0 | 459 912 | 4 295 847 | 0 | 4 295 847 |
Итого по пассиву (баланс) | 6 181 052 | 93 292 | 6 274 344 | 1 279 504 | 2 924 | 1 282 428 | 1 181 308 | 1 819 | 1 183 127 | 6 082 856 | 92 187 | 6 175 043 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 178 330 | 229 | 178 559 | 3 614 163 | 37 175 | 3 651 338 | 3 551 396 | 37 404 | 3 588 800 | 241 097 | 0 | 241 097 |
93201 | 0 | 0 | 0 | 70 010 | 0 | 70 010 | 41 | 0 | 41 | 69 969 | 0 | 69 969 |
93301 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
93302 | 0 | 0 | 0 | 0 | 80 491 | 80 491 | 0 | 80 491 | 80 491 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 133 819 | 80 682 | 214 501 | 0 | 80 682 | 80 682 | 133 819 | 0 | 133 819 |
93801 | 0 | 0 | 0 | 5 698 | 0 | 5 698 | 5 696 | 0 | 5 696 | 2 | 0 | 2 |
Итого по активу (баланс) | 266 025 | 229 | 266 254 | 3 823 690 | 198 348 | 4 022 038 | 3 557 133 | 198 577 | 3 755 710 | 532 582 | 0 | 532 582 |
Пассив | ||||||||||||
96001 | 228 | 177 991 | 178 219 | 37 068 | 3 561 033 | 3 598 101 | 106 849 | 3 554 130 | 3 660 979 | 70 009 | 171 088 | 241 097 |
96201 | 0 | 0 | 0 | 43 | 0 | 43 | 70 012 | 0 | 70 012 | 69 969 | 0 | 69 969 |
96302 | 0 | 0 | 0 | 0 | 80 056 | 80 056 | 129 998 | 80 056 | 210 054 | 129 998 | 0 | 129 998 |
96501 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
96502 | 0 | 0 | 0 | 0 | 80 682 | 80 682 | 0 | 80 682 | 80 682 | 0 | 0 | 0 |
96801 | 340 | 0 | 340 | 6 308 | 0 | 6 308 | 5 968 | 0 | 5 968 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 41 | 815 | 856 | 3 864 | 815 | 4 679 | 3 823 | 0 | 3 823 |
Итого по пассиву (баланс) | 88 263 | 177 991 | 266 254 | 43 460 | 3 722 586 | 3 766 046 | 316 691 | 3 715 683 | 4 032 374 | 361 494 | 171 088 | 532 582 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 203 520 101,0000 | 0 | 0 | 6 491 335,0000 | 0 | 0 | 7 960 065,0000 | 0 | 0 | 202 051 371,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 203 520 111,0000 | 0 | 0 | 6 491 355,0000 | 0 | 0 | 7 960 085,0000 | 0 | 0 | 202 051 381,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 039 292,0000 | 0 | 0 | 12 600,0000 | 0 | 0 | 12 600,0000 | 0 | 0 | 2 039 292,0000 |
98050 | 0 | 0 | 2 505 753,0000 | 0 | 0 | 3 518 895,0000 | 0 | 0 | 3 074 165,0000 | 0 | 0 | 2 061 023,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 198 975 066,0000 | 0 | 0 | 6 191 210,0000 | 0 | 0 | 5 167 210,0000 | 0 | 0 | 197 951 066,0000 |
Итого по пассиву (баланс) | 0 | 0 | 203 520 111,0000 | 0 | 0 | 11 222 705,0000 | 0 | 0 | 9 753 975,0000 | 0 | 0 | 202 051 381,0000 |
Страница была полезной?