Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 6 778 | 0 | 6 778 | 3 393 | 0 | 3 393 | 3 991 | 0 | 3 991 | 6 180 | 0 | 6 180 |
20202 | 2 481 | 1 581 | 4 062 | 52 744 | 7 852 | 60 596 | 47 078 | 7 101 | 54 179 | 8 147 | 2 332 | 10 479 |
20209 | 0 | 0 | 0 | 5 261 | 0 | 5 261 | 5 261 | 0 | 5 261 | 0 | 0 | 0 |
30102 | 30 092 | 0 | 30 092 | 3 483 616 | 0 | 3 483 616 | 3 445 628 | 0 | 3 445 628 | 68 080 | 0 | 68 080 |
30110 | 42 137 | 2 860 | 44 997 | 287 458 | 156 | 287 614 | 322 448 | 212 | 322 660 | 7 147 | 2 804 | 9 951 |
30114 | 0 | 36 584 | 36 584 | 0 | 298 655 | 298 655 | 0 | 330 638 | 330 638 | 0 | 4 601 | 4 601 |
30202 | 7 900 | 0 | 7 900 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 10 336 | 0 | 10 336 |
30204 | 1 856 | 0 | 1 856 | 182 | 0 | 182 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
30213 | 70 | 0 | 70 | 1 515 | 0 | 1 515 | 1 516 | 0 | 1 516 | 69 | 0 | 69 |
30219 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
30402 | 78 | 0 | 78 | 1 212 838 | 0 | 1 212 838 | 1 208 727 | 0 | 1 208 727 | 4 189 | 0 | 4 189 |
30404 | 0 | 0 | 0 | 1 926 450 | 0 | 1 926 450 | 1 926 450 | 0 | 1 926 450 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 378 212 | 0 | 1 378 212 | 1 378 212 | 0 | 1 378 212 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
32003 | 195 000 | 0 | 195 000 | 110 000 | 0 | 110 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 239 981 | 0 | 239 981 | 239 981 | 0 | 239 981 | 0 | 0 | 0 |
45103 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45106 | 198 000 | 0 | 198 000 | 53 760 | 0 | 53 760 | 0 | 0 | 0 | 251 760 | 0 | 251 760 |
45107 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 160 | 0 | 160 | 2 066 | 0 | 2 066 |
45203 | 40 000 | 0 | 40 000 | 75 050 | 0 | 75 050 | 74 800 | 0 | 74 800 | 40 250 | 0 | 40 250 |
45204 | 40 148 | 0 | 40 148 | 14 227 | 0 | 14 227 | 28 308 | 0 | 28 308 | 26 067 | 0 | 26 067 |
45205 | 87 420 | 0 | 87 420 | 900 | 0 | 900 | 64 220 | 0 | 64 220 | 24 100 | 0 | 24 100 |
45206 | 415 370 | 13 585 | 428 955 | 1 300 | 745 | 2 045 | 18 332 | 1 005 | 19 337 | 398 338 | 13 325 | 411 663 |
45207 | 46 878 | 101 419 | 148 297 | 0 | 7 119 | 7 119 | 27 392 | 9 062 | 36 454 | 19 486 | 99 476 | 118 962 |
45505 | 201 | 0 | 201 | 0 | 0 | 0 | 54 | 0 | 54 | 147 | 0 | 147 |
45507 | 30 800 | 0 | 30 800 | 0 | 0 | 0 | 9 295 | 0 | 9 295 | 21 505 | 0 | 21 505 |
45606 | 1 135 625 | 0 | 1 135 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 625 | 0 | 1 135 625 |
45805 | 60 930 | 0 | 60 930 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 58 312 | 0 | 58 312 |
45806 | 0 | 3 665 | 3 665 | 0 | 201 | 201 | 0 | 271 | 271 | 0 | 3 595 | 3 595 |
45812 | 392 748 | 0 | 392 748 | 0 | 0 | 0 | 0 | 0 | 0 | 392 748 | 0 | 392 748 |
45912 | 41 395 | 0 | 41 395 | 10 | 0 | 10 | 0 | 0 | 0 | 41 405 | 0 | 41 405 |
47002 | 0 | 0 | 0 | 315 114 | 0 | 315 114 | 265 114 | 0 | 265 114 | 50 000 | 0 | 50 000 |
47107 | 2 235 308 | 0 | 2 235 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 308 | 0 | 2 235 308 |
47404 | 4 039 | 548 | 4 587 | 451 076 | 451 973 | 903 049 | 450 234 | 451 995 | 902 229 | 4 881 | 526 | 5 407 |
47408 | 585 537 | 0 | 585 537 | 6 048 290 | 16 535 157 | 22 583 447 | 6 048 734 | 16 535 157 | 22 583 891 | 585 093 | 0 | 585 093 |
47423 | 38 789 | 6 563 | 45 352 | 2 577 | 798 | 3 375 | 2 368 | 7 361 | 9 729 | 38 998 | 0 | 38 998 |
47427 | 113 331 | 0 | 113 331 | 13 983 | 1 390 | 15 373 | 6 168 | 1 390 | 7 558 | 121 146 | 0 | 121 146 |
47901 | 125 663 | 0 | 125 663 | 647 | 0 | 647 | 1 233 | 0 | 1 233 | 125 077 | 0 | 125 077 |
50205 | 77 051 | 0 | 77 051 | 53 961 | 0 | 53 961 | 71 010 | 0 | 71 010 | 60 002 | 0 | 60 002 |
50207 | 31 185 | 0 | 31 185 | 601 066 | 0 | 601 066 | 632 251 | 0 | 632 251 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 295 115 | 0 | 295 115 | 295 115 | 0 | 295 115 | 0 | 0 | 0 |
50218 | 51 402 | 0 | 51 402 | 997 092 | 0 | 997 092 | 849 947 | 0 | 849 947 | 198 547 | 0 | 198 547 |
50221 | 0 | 0 | 0 | 586 | 0 | 586 | 265 | 0 | 265 | 321 | 0 | 321 |
50705 | 3 035 | 0 | 3 035 | 10 592 | 0 | 10 592 | 10 786 | 0 | 10 786 | 2 841 | 0 | 2 841 |
50706 | 191 387 | 0 | 191 387 | 230 083 | 0 | 230 083 | 236 011 | 0 | 236 011 | 185 459 | 0 | 185 459 |
50708 | 718 081 | 0 | 718 081 | 0 | 0 | 0 | 0 | 0 | 0 | 718 081 | 0 | 718 081 |
50721 | 112 | 0 | 112 | 1 018 | 0 | 1 018 | 1 060 | 0 | 1 060 | 70 | 0 | 70 |
52503 | 342 | 71 | 413 | 1 152 | 4 | 1 156 | 1 170 | 10 | 1 180 | 324 | 65 | 389 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 67 | 67 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 64 | 64 |
60302 | 150 | 0 | 150 | 0 | 0 | 0 | 34 | 0 | 34 | 116 | 0 | 116 |
60306 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 158 | 0 | 158 | 153 | 0 | 153 | 40 | 0 | 40 |
60310 | 399 | 0 | 399 | 808 | 0 | 808 | 139 | 0 | 139 | 1 068 | 0 | 1 068 |
60312 | 4 541 | 0 | 4 541 | 7 770 | 0 | 7 770 | 9 030 | 0 | 9 030 | 3 281 | 0 | 3 281 |
60314 | 104 | 572 | 676 | 82 | 453 | 535 | 128 | 715 | 843 | 58 | 310 | 368 |
60323 | 998 | 0 | 998 | 233 | 0 | 233 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
60347 | 0 | 2 314 | 2 314 | 115 | 0 | 115 | 0 | 2 314 | 2 314 | 115 | 0 | 115 |
60401 | 24 227 | 0 | 24 227 | 485 | 0 | 485 | 519 | 0 | 519 | 24 193 | 0 | 24 193 |
60701 | 61 | 0 | 61 | 500 | 0 | 500 | 561 | 0 | 561 | 0 | 0 | 0 |
60804 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 650 | 0 | 650 | 205 | 0 | 205 | 314 | 0 | 314 | 541 | 0 | 541 |
61009 | 656 | 0 | 656 | 72 | 0 | 72 | 379 | 0 | 379 | 349 | 0 | 349 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 334 443 | 0 | 334 443 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 322 643 | 0 | 322 643 |
61209 | 0 | 0 | 0 | 12 675 | 0 | 12 675 | 12 675 | 0 | 12 675 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 247 719 | 0 | 247 719 | 247 719 | 0 | 247 719 | 0 | 0 | 0 |
61403 | 3 615 | 0 | 3 615 | 1 255 | 0 | 1 255 | 919 | 0 | 919 | 3 951 | 0 | 3 951 |
70606 | 1 076 699 | 0 | 1 076 699 | 212 779 | 0 | 212 779 | 374 | 0 | 374 | 1 289 104 | 0 | 1 289 104 |
70608 | 90 615 | 0 | 90 615 | 17 897 | 0 | 17 897 | 0 | 0 | 0 | 108 512 | 0 | 108 512 |
70610 | 5 624 | 0 | 5 624 | 569 | 0 | 569 | 45 | 0 | 45 | 6 148 | 0 | 6 148 |
70611 | 604 | 0 | 604 | 311 | 0 | 311 | 0 | 0 | 0 | 915 | 0 | 915 |
Итого по активу (баланс) | 9 267 903 | 169 829 | 9 437 732 | 18 983 174 | 17 304 505 | 36 287 679 | 19 043 584 | 17 347 236 | 36 390 820 | 9 207 493 | 127 098 | 9 334 591 |
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 | 112 | 0 | 112 | 1 326 | 0 | 1 326 | 1 604 | 0 | 1 604 | 390 | 0 | 390 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 2 826 750 | 0 | 2 826 750 | 0 | 0 | 0 | 129 648 | 0 | 129 648 | 2 956 398 | 0 | 2 956 398 |
30408 | 0 | 0 | 0 | 1 356 530 | 0 | 1 356 530 | 1 356 530 | 0 | 1 356 530 | 0 | 0 | 0 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 12 | 0 | 12 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 45 210 | 0 | 45 210 | 45 210 | 0 | 45 210 | 0 | 0 | 0 |
32901 | 41 845 | 0 | 41 845 | 634 007 | 0 | 634 007 | 755 477 | 0 | 755 477 | 163 315 | 0 | 163 315 |
40501 | 267 | 0 | 267 | 2 119 | 0 | 2 119 | 1 852 | 0 | 1 852 | 0 | 0 | 0 |
40502 | 16 836 | 0 | 16 836 | 15 782 | 0 | 15 782 | 4 801 | 0 | 4 801 | 5 855 | 0 | 5 855 |
40701 | 181 567 | 9 | 181 576 | 740 238 | 1 | 740 239 | 568 238 | 1 | 568 239 | 9 567 | 9 | 9 576 |
40702 | 654 620 | 3 012 | 657 632 | 2 817 125 | 163 739 | 2 980 864 | 2 642 281 | 166 969 | 2 809 250 | 479 776 | 6 242 | 486 018 |
40703 | 12 059 | 0 | 12 059 | 36 240 | 0 | 36 240 | 38 223 | 0 | 38 223 | 14 042 | 0 | 14 042 |
40802 | 5 110 | 18 | 5 128 | 10 198 | 1 | 10 199 | 9 312 | 1 | 9 313 | 4 224 | 18 | 4 242 |
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 | 2 054 | 1 824 | 3 878 | 27 873 | 783 | 28 656 | 27 259 | 1 426 | 28 685 | 1 440 | 2 467 | 3 907 |
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 |
40911 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
41505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42102 | 110 000 | 0 | 110 000 | 148 500 | 0 | 148 500 | 94 500 | 0 | 94 500 | 56 000 | 0 | 56 000 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42104 | 78 500 | 0 | 78 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 84 500 | 0 | 84 500 |
42105 | 71 800 | 114 859 | 186 659 | 24 200 | 8 497 | 32 697 | 7 000 | 6 296 | 13 296 | 54 600 | 112 658 | 167 258 |
42106 | 101 040 | 0 | 101 040 | 5 000 | 0 | 5 000 | 9 200 | 0 | 9 200 | 105 240 | 0 | 105 240 |
42301 | 822 | 996 | 1 818 | 0 | 73 | 73 | 0 | 54 | 54 | 822 | 977 | 1 799 |
42601 | 0 | 178 | 178 | 0 | 14 | 14 | 0 | 10 | 10 | 0 | 174 | 174 |
43702 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45115 | 37 267 | 0 | 37 267 | 17 033 | 0 | 17 033 | 5 376 | 0 | 5 376 | 25 610 | 0 | 25 610 |
45215 | 85 157 | 0 | 85 157 | 30 790 | 0 | 30 790 | 22 631 | 0 | 22 631 | 76 998 | 0 | 76 998 |
45515 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 |
45615 | 620 288 | 0 | 620 288 | 0 | 0 | 0 | 0 | 0 | 0 | 620 288 | 0 | 620 288 |
45818 | 427 207 | 0 | 427 207 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 425 802 | 0 | 425 802 |
45918 | 41 328 | 0 | 41 328 | 0 | 0 | 0 | 5 | 0 | 5 | 41 333 | 0 | 41 333 |
47008 | 0 | 0 | 0 | 17 776 | 0 | 17 776 | 17 776 | 0 | 17 776 | 0 | 0 | 0 |
47108 | 447 062 | 0 | 447 062 | 0 | 0 | 0 | 0 | 0 | 0 | 447 062 | 0 | 447 062 |
47403 | 0 | 0 | 0 | 2 734 712 | 0 | 2 734 712 | 2 734 712 | 0 | 2 734 712 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 933 | 933 | 0 | 933 | 933 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 160 223 | 16 401 686 | 22 561 909 | 6 160 223 | 16 401 686 | 22 561 909 | 0 | 0 | 0 |
47416 | 49 | 0 | 49 | 173 | 231 | 404 | 291 | 231 | 522 | 167 | 0 | 167 |
47422 | 39 | 2 | 41 | 71 | 0 | 71 | 40 | 0 | 40 | 8 | 2 | 10 |
47425 | 294 956 | 0 | 294 956 | 73 230 | 0 | 73 230 | 101 691 | 0 | 101 691 | 323 417 | 0 | 323 417 |
47426 | 5 532 | 424 | 5 956 | 2 424 | 49 | 2 473 | 3 280 | 470 | 3 750 | 6 388 | 845 | 7 233 |
47902 | 12 566 | 0 | 12 566 | 0 | 0 | 0 | 0 | 0 | 0 | 12 566 | 0 | 12 566 |
50220 | 6 245 | 0 | 6 245 | 3 116 | 0 | 3 116 | 2 555 | 0 | 2 555 | 5 684 | 0 | 5 684 |
50719 | 71 453 | 0 | 71 453 | 0 | 0 | 0 | 0 | 0 | 0 | 71 453 | 0 | 71 453 |
50720 | 954 | 0 | 954 | 876 | 0 | 876 | 838 | 0 | 838 | 916 | 0 | 916 |
52301 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
52304 | 0 | 0 | 0 | 54 912 | 0 | 54 912 | 54 912 | 0 | 54 912 | 0 | 0 | 0 |
52305 | 0 | 2 377 | 2 377 | 0 | 176 | 176 | 0 | 130 | 130 | 0 | 2 331 | 2 331 |
52306 | 14 467 | 0 | 14 467 | 10 676 | 0 | 10 676 | 6 485 | 0 | 6 485 | 10 276 | 0 | 10 276 |
52406 | 0 | 0 | 0 | 53 764 | 9 930 | 63 694 | 53 764 | 9 930 | 63 694 | 0 | 0 | 0 |
52501 | 218 | 0 | 218 | 353 | 0 | 353 | 137 | 0 | 137 | 2 | 0 | 2 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 4 915 | 0 | 4 915 | 8 758 | 0 | 8 758 | 6 677 | 0 | 6 677 | 2 834 | 0 | 2 834 |
60305 | 5 483 | 0 | 5 483 | 11 303 | 0 | 11 303 | 9 496 | 0 | 9 496 | 3 676 | 0 | 3 676 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 299 | 0 | 299 | 302 | 0 | 302 |
60311 | 12 634 | 0 | 12 634 | 13 315 | 0 | 13 315 | 2 533 | 0 | 2 533 | 1 852 | 0 | 1 852 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 7 | 7 |
60320 | 0 | 0 | 0 | 41 412 | 0 | 41 412 | 41 412 | 0 | 41 412 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 2 108 | 0 | 2 108 | 2 109 | 0 | 2 109 | 17 | 0 | 17 |
60324 | 1 137 | 0 | 1 137 | 241 | 0 | 241 | 610 | 0 | 610 | 1 506 | 0 | 1 506 |
60601 | 20 559 | 0 | 20 559 | 513 | 0 | 513 | 162 | 0 | 162 | 20 208 | 0 | 20 208 |
60805 | 67 | 0 | 67 | 0 | 0 | 0 | 17 | 0 | 17 | 84 | 0 | 84 |
60806 | 521 | 0 | 521 | 18 | 0 | 18 | 0 | 0 | 0 | 503 | 0 | 503 |
61012 | 28 253 | 0 | 28 253 | 0 | 0 | 0 | 0 | 0 | 0 | 28 253 | 0 | 28 253 |
61304 | 557 | 0 | 557 | 51 | 0 | 51 | 20 | 0 | 20 | 526 | 0 | 526 |
70601 | 1 166 645 | 0 | 1 166 645 | 118 | 0 | 118 | 216 863 | 0 | 216 863 | 1 383 390 | 0 | 1 383 390 |
70603 | 85 060 | 0 | 85 060 | 0 | 0 | 0 | 16 467 | 0 | 16 467 | 101 527 | 0 | 101 527 |
70605 | 6 989 | 0 | 6 989 | 39 | 0 | 39 | 765 | 0 | 765 | 7 715 | 0 | 7 715 |
70801 | 171 060 | 0 | 171 060 | 171 060 | 0 | 171 060 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 314 033 | 123 699 | 9 437 732 | 15 390 051 | 16 586 365 | 31 976 416 | 15 284 879 | 16 588 396 | 31 873 275 | 9 208 861 | 125 730 | 9 334 591 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 54 912 | 9 930 | 64 842 | 54 912 | 9 930 | 64 842 | 0 | 0 | 0 |
90901 | 27 378 | 0 | 27 378 | 1 080 | 0 | 1 080 | 3 315 | 0 | 3 315 | 25 143 | 0 | 25 143 |
90902 | 521 953 | 6 064 | 528 017 | 3 181 | 333 | 3 514 | 243 297 | 448 | 243 745 | 281 837 | 5 949 | 287 786 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 388 512 | 70 | 1 388 582 | 2 871 | 145 574 | 148 445 | 11 723 | 6 428 | 18 151 | 1 379 660 | 139 216 | 1 518 876 |
91604 | 165 929 | 5 828 | 171 757 | 7 393 | 319 | 7 712 | 0 | 431 | 431 | 173 322 | 5 716 | 179 038 |
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 | 3 019 171 | 0 | 3 019 171 | 1 604 310 | 0 | 1 604 310 | 1 240 994 | 0 | 1 240 994 | 3 382 487 | 0 | 3 382 487 |
Итого по активу (баланс) | 5 383 349 | 11 962 | 5 395 311 | 1 673 747 | 156 156 | 1 829 903 | 1 554 241 | 17 237 | 1 571 478 | 5 502 855 | 150 881 | 5 653 736 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 2 436 | 0 | 2 436 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
91311 | 89 491 | 0 | 89 491 | 10 000 | 0 | 10 000 | 67 859 | 0 | 67 859 | 147 350 | 0 | 147 350 |
91312 | 291 446 | 114 859 | 406 305 | 0 | 8 497 | 8 497 | 0 | 6 296 | 6 296 | 291 446 | 112 658 | 404 104 |
91314 | 0 | 0 | 0 | 591 375 | 0 | 591 375 | 649 520 | 0 | 649 520 | 58 145 | 0 | 58 145 |
91315 | 1 868 993 | 8 505 | 1 877 498 | 345 262 | 585 | 345 847 | 417 465 | 220 | 417 685 | 1 941 196 | 8 140 | 1 949 336 |
91316 | 9 520 | 0 | 9 520 | 4 000 | 0 | 4 000 | 2 700 | 0 | 2 700 | 8 220 | 0 | 8 220 |
91317 | 252 248 | 42 517 | 294 765 | 268 357 | 10 300 | 278 657 | 326 942 | 130 673 | 457 615 | 310 833 | 162 890 | 473 723 |
91318 | 341 144 | 0 | 341 144 | 0 | 0 | 0 | 0 | 0 | 0 | 341 144 | 0 | 341 144 |
91507 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 17 | 0 | 17 | 31 | 0 | 31 |
99999 | 2 376 140 | 0 | 2 376 140 | 330 450 | 0 | 330 450 | 225 559 | 0 | 225 559 | 2 271 249 | 0 | 2 271 249 |
Итого по пассиву (баланс) | 5 229 430 | 165 881 | 5 395 311 | 1 552 062 | 19 382 | 1 571 444 | 1 692 680 | 137 189 | 1 829 869 | 5 370 048 | 283 688 | 5 653 736 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 557 899 | 510 237 | 1 068 136 | 4 334 337 | 3 809 977 | 8 144 314 | 4 726 419 | 4 288 026 | 9 014 445 | 165 817 | 32 188 | 198 005 |
93002 | 0 | 1 559 668 | 1 559 668 | 0 | 9 101 675 | 9 101 675 | 0 | 10 453 009 | 10 453 009 | 0 | 208 334 | 208 334 |
93306 | 0 | 0 | 0 | 0 | 378 999 | 378 999 | 0 | 378 999 | 378 999 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 382 331 | 382 331 | 0 | 382 331 | 382 331 | 0 | 0 | 0 |
93801 | 4 066 | 0 | 4 066 | 200 797 | 0 | 200 797 | 204 134 | 0 | 204 134 | 729 | 0 | 729 |
Итого по активу (баланс) | 561 965 | 2 069 905 | 2 631 870 | 4 535 134 | 13 672 982 | 18 208 116 | 4 930 553 | 15 502 365 | 20 432 918 | 166 546 | 240 522 | 407 068 |
Пассив | ||||||||||||
96001 | 510 719 | 557 152 | 1 067 871 | 4 259 042 | 4 758 493 | 9 017 535 | 3 780 548 | 4 367 354 | 8 147 902 | 32 225 | 166 013 | 198 238 |
96002 | 0 | 1 560 220 | 1 560 220 | 0 | 10 488 079 | 10 488 079 | 0 | 9 136 326 | 9 136 326 | 0 | 208 467 | 208 467 |
96306 | 0 | 0 | 0 | 0 | 379 646 | 379 646 | 0 | 379 646 | 379 646 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 383 133 | 383 133 | 0 | 383 133 | 383 133 | 0 | 0 | 0 |
96801 | 3 779 | 0 | 3 779 | 140 504 | 0 | 140 504 | 137 088 | 0 | 137 088 | 363 | 0 | 363 |
Итого по пассиву (баланс) | 514 498 | 2 117 372 | 2 631 870 | 4 399 546 | 16 009 351 | 20 408 897 | 3 917 636 | 14 266 459 | 18 184 095 | 32 588 | 374 480 | 407 068 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 45 489 341,0000 | 0 | 0 | 78 719 503,0000 | 0 | 0 | 80 687 130,0000 | 0 | 0 | 43 521 714,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 45 489 343,0000 | 0 | 0 | 78 719 503,0000 | 0 | 0 | 80 687 130,0000 | 0 | 0 | 43 521 716,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 222 556,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 10 222 556,0000 |
98050 | 0 | 0 | 35 236 785,0000 | 0 | 0 | 253 905 065,0000 | 0 | 0 | 251 937 438,0000 | 0 | 0 | 33 269 158,0000 |
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 | 10 000,0000 | 0 | 0 | 30 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 45 489 343,0000 | 0 | 0 | 253 935 065,0000 | 0 | 0 | 251 967 438,0000 | 0 | 0 | 43 521 716,0000 |
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